Index of
DSE		 DSEX Index 5265.39264 -21.48096 -0.40631%
DSES Index 1050.33939 -2.45294 -0.23299%
DS30 Index 2018.88926 1.88237 0.09332%
Total Trade Total Volume Total Value in Taka (mn)
219332 292604568 8293.75
 
Issues Advanced Issues Declined Issues Unchanged
165 180 51


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: 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: ABBANK
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 10:00 AM, Venue/Mode: Hybrid System and physical presence at Kurmitola Golf Club, Dhaka Cantonment, Dhaka 1206, Record Date: 21.05.2026. (cont.)

 Trading Code: ABBANK
(Cont. News of ABBANK): The Company has also reported Consolidated EPS of Tk. (43.42), Consolidated NAV per share of Tk. (36.24) and Consolidated NOCFPS of Tk. (1.60) for the year ended December 31, 2025 as against Tk. (21.28), Tk. 7.19 and Tk. (42.23) respectively for the year ended December 31, 2024. (end)

 Trading Code: ABBANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: ABBANK
(Q1 Un-audited): Consolidated EPS was Tk. (9.22) for January-March 2026 as against Tk. (2.85) for January-March 2025. Consolidated NOCFPS was Tk. 5.50 for January-March 2026 as against Tk. (8.87) for January-March 2025. Consolidated NAV per share was Tk. (45.31) as on March 31, 2026 and Tk. 4.47 as on March 31, 2025.

 Trading Code: SAPORTL
The company has informed that Summit Alliance Port Pte. Limited, a wholly owned dormant subsidiary of Summit Alliance Port Limited with an investment value of SGD 1, had applied for strike-off with the Accounting and Corporate Regulatory Authority (ACRA), Singapore, as part of the administrative rationalization of the Group structure. (cont.1)

 Trading Code: SAPORTL
(Cont. News of SAPORTL): It should be noted that the subsidiary company had no regular operational activities since 2019 and therefore, does not have any significant or material financial or operational impact on the consolidated financial statements of the Company. It should be further noted that this strike-off process had been previously disclosed in the Company's Annual Reports for the preceding two financial years. (cont.2)

 Trading Code: SAPORTL
(Cont. News of SAPORTL): The Board has informed that the strike-off application has been approved by the Singapore authority and the company has now been officially struck-off. Accordingly, the Board of Summit Alliance Port Limited ratified the strike-off of the said subsidiary and approved the write-off/extinguishment of the investment in the books of accounts of the Company. (end)

 Trading Code: GBBPOWER
(Q3 Un-audited): EPS was Tk. 0.02 for January-March 2026 as against Tk. 0.04 for January-March 2025; EPS was Tk. 0.09 for July 2025-March 2026 as against Tk. 0.10 for July 2024-March 2025. NOCFPS was Tk. 0.07 for July 2025-March 2026 as against Tk. 0.14 for July 2024-March 2025. NAV per share was Tk. 20.44 as on March 31, 2026 and Tk. 20.32 as on March 31, 2025.

 Trading Code: EIL
(Q1 Un-audited): EPS was Tk. 0.34 for January-March 2026 as against Tk. 1.18 for January-March 2025. NOCFPS was Tk. 0.20 for January-March 2026 as against Tk. 0.99 for January-March 2025. NAV per share (with revaluation) was Tk. 20.25 as on March 31, 2026 and Tk. 19.91 as on December 31, 2025. NAV per share (without revaluation) was Tk. 18.70 as on March 31, 2026 and Tk. 18.36 as on December 31, 2025.

 Trading Code: GOLDENSON
(Q3 Un-audited): Consolidated EPS was Tk. (0.88) for January-March 2026 as against Tk. (0.74) for January-March 2025; Consolidated EPS was Tk. (1.91) for July 2025-March 2026 as against Tk. (1.08) for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.77) for July 2025-March 2026 as against Tk. 1.01 for July 2024-March 2025. Consolidated NAV per share was Tk. 14.16 as on March 31, 2026 and Tk. 16.06 as on June 30, 2025. (cont.)

 Trading Code: GOLDENSON
(Cont. news of GOLDENSON): Consolidated EPS has been decreased significantly due to decrease of turnover in comparison to the same period of the previous year. Consolidated NOCFPS has been decreased significantly during the period due to decrease of cash received from customers in comparison to the same period of the previous year. (end)

 Trading Code: FEDERALINS
(Q1 Un-audited): EPS was Tk. 0.46 for January-March 2026 as against Tk. 0.34 for January-March 2025. NOCFPS was Tk. 0.18 for January-March 2026 as against Tk. 0.18 for January-March 2025. NAV per share was Tk. 13.50 as on March 31, 2026 and Tk. 13.04 as on December 31, 2025.

 Trading Code: FUWANGCER
(Q3 Un-audited): EPS was Tk. (0.04) for January-March 2026 as against Tk. 0.04 for January-March 2025. EPS was Tk. 0.01 for July 2025-March 2026 as against Tk. 0.15 for July 2024-March 2025. NOCFPS was Tk. (0.73) for July 2025-March 2026 as against Tk. 0.11 for July 2024-March 2025. NAV per share was Tk. 12.01 as on March 31, 2026 and Tk. 12.00 as on June 30, 2025. (cont.)

 Trading Code: FUWANGCER
(Cont. news of FUWANGCER): Earnings per share (EPS) decreased due to decrease in Turnover. Net Operating Cash Flows Per Share (NOCFPS) decreased due to increase in Inventories. (end)

 Trading Code: GQBALLPEN
(Q3 Un-audited): EPS was Tk. (0.47) for January-March 2026 as against Tk. (1.73) for January-March 2025; EPS was Tk. (1.35) for July 2025-March 2026 as against Tk. (3.16) for July 2024-March 2025. NOCFPS was Tk. 0.68 for July 2025-March 2026 as against Tk. (1.46) for July 2024-March 2025. NAV per share was Tk. 140.38 as on March 31, 2026 and Tk. 135.81 as on June 30, 2025.

 Trading Code: FINEFOODS
(Q3 Un-audited): EPS was Tk. 2.62 for January-March 2026 as against Tk. 2.31 for January-March 2025; EPS was Tk. 7.78 for July 2025-March 2026 as against Tk. 4.12 for July 2024-March 2025. NOCFPS was Tk. 3.75 for July 2025-March 2026 as against Tk. 1.59 for July 2024-March 2025. NAV per share was Tk. 21.17 as on March 31, 2026 and Tk. 14.58 as on June 30, 2025. (cont.)

 Trading Code: FINEFOODS
(Cont. news of FINEFOODS): In addition, the Board of Directors meeting decided to take initiatives to start a new poultry farms and other agricultural and food-related businesses gradually. The total sales revenue of the Company has been increased due to which EPS has been increased. (end)

 Trading Code: RECKITTBEN
The Board of Directors has recommended 1,730% Final Cash Dividend i.e., @ Tk. 173 per Share of Face Value of Tk. 10/- each for the year ended December 31, 2025. Date of AGM: 29th June 2026 at 11.00 A.M., Venue: Virtual Meeting through digital platform. Record Date: May 21, 2026. (cont.)

 Trading Code: RECKITTBEN
(Cont. News of RECKITTBEN): The Company has also reported EPS of Tk. 172.93, NAV per share of Tk. 187.58 and NOCFPS of Tk. 170.67 for the year ended December 31, 2025 as against Tk. 159.17, Tk. 350.64 and Tk. 22.55 respectively for the year ended December 31, 2024. (end)

 Trading Code: RECKITTBEN
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: IBP
(Q3 Un-audited): EPS was Tk. 0.01 for January-March 2026 as against Tk. (0.09) for January-March 2025; EPS was Tk. 0.02 for July 2025-March 2026 as against Tk. (0.17) for July 2024-March 2025. NOCFPS was Tk. 0.01 for July 2025-March 2026 as against Tk. 0.02 for July 2024-March 2025. NAV per share was Tk. 12.56 as on March 31, 2026 and Tk. 12.53 as on June 30, 2025. (cont.)

 Trading Code: IBP
(Cont. news of IBP): EPS improved due to higher revenue, improved gross profit, and better control over operating expenses during the period. NOCFPS decreased due to higher working capital requirements and increased operating cash payments in line with higher business activity. NAV per share slightly increased due to profit earned during the period. (end)

 Trading Code: UCB
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 11 June 2026, Time: 9:00 a.m., Venue: To be communicated in due course. Record Date: 20 May 2026. (cont.)

 Trading Code: UCB
(Cont. News of UCB): The Company has also reported Consolidated EPS of Tk. 0.15, Consolidated NAV per share of Tk. 25.71 and Consolidated NOCFPS of Tk. 16.82 for the year ended December 31, 2025 as against Tk. 0.05, Tk. 26.33 and Tk. (1.89) respectively for the year ended December 31, 2024. Comparative numbers are restated in line with current number. (end)

 Trading Code: UCB
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: RUPALIBANK
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29 June, 2026 at 11.00 A.M., Venue: Digital Platform after getting approval from BSEC. Record Date: 21 May, 2026. The Company has also reported Consolidated EPS of Tk. 0.14, Consolidated NAV per share of Tk. 35.02 and Consolidated NOCFPS of Tk. 88.71 for the year ended December 31, 2025 as against Tk. 0.23 (restated), Tk. 34.97 (restated) and Tk. (8.06) (restated) (cont.)

 Trading Code: RUPALIBANK
(Continuation news of RUPALIBANK): respectively for the year ended December 31, 2024. The company has also informed that Bangladesh Bank has given deferral advantage/regulatory forbearance to the Bank for the shortfall amounts of Tk. 14,014.48 crore against the required provisions. (end)

 Trading Code: RUPALIBANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: TRUSTBANK
The Board of Directors has recommended 8% Cash and 5% Stock Dividend subject to obtaining consent from the regulatory authorities for the year ended December 31, 2025. Date of AGM: 28 July 2026 at 11:00 AM, Venue: Online (Digital Platform). Record Date: 11 June 2026. The Company has also reported Consolidated EPS of Tk. 3.38, Consolidated NAV per share of Tk. 28.52 and Consolidated NOCFPS of Tk. 38.30 for the year ended December 31, 2025 (cont.1)

 Trading Code: TRUSTBANK
(Continuation news of TRUSTBANK): as against Tk. 3.55, Tk. 25.44 and Tk. 51.56 respectively for the year ended December 31, 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 are declared out of current year profit; (cont.2)

 Trading Code: TRUSTBANK
(Continuation news of TRUSTBANK): (3) Bonus shares are not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Bank 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: TRUSTBANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: PREMIERBAN
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: July 08, 2026 at 11.00 a.m., Venue: Hybrid System: Physical presence: Golf Garden, Army Golf Club, Airport Road, Dhaka Cantonment (Opposite to Hotel Radisson), Dhaka-1206. Online participation: https://premierbank.bdvirtualagm.com. Record Date: June 03, 2026. (cont.)

 Trading Code: PREMIERBAN
(Continuation news of PREMIERBAN): The Company has also reported Consolidated EPS of Tk. (8.05), Consolidated NAV per share of Tk. 13.59 and Consolidated NOCFPS of Tk. (28.63) for the year ended December 31, 2025 as against Tk. 1.09, Tk. 21.73 and Tk. (4.55) respectively for the year ended December 31, 2024. (end)

 Trading Code: PREMIERBAN
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: EASTERNINS
The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2025. Date of AGM: July 14, 2026 at 11:30 am, Venue: Virtually by using Digital Platform. Record Date: June 16, 2026. The Company has also reported consolidated EPS of Tk. 2.88, consolidated NAV per share of Tk. 50.13 and consolidated NOCFPS of Tk. 2.33 for the year ended December 31, 2025 as against Tk. 2.43, Tk. 50.63 and Tk. 1.58 respectively for the year ended December 31, 2024.

 Trading Code: EASTERNINS
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: BDCOM
(Q3 Un-audited): EPS was Tk. 0.03 for January-March 2026 as against Tk. 0.03 for January-March 2025; EPS was Tk. 0.46 for July 2025-March 2026 as against Tk. 0.55 for July 2024-March 2025. NOCFPS was Tk. 1.49 for July 2025-March 2026 as against Tk. 0.54 for July 2024-March 2025. NAV per share was Tk. 14.82 as on March 31, 2026 and Tk. 14.84 as on June 30, 2025. (cont.)

 Trading Code: BDCOM
(Continuation news of BDCOM): NOCFPS has increased by 0.95 due to increased collection of receivables during this period from July 2025 to March 2026 compared to July 2024 to March 2025 and Tax deducted under Section 90 of Income Tax Act 2023 is reduced over the period as Tax rate on Internet services has been reduced to 5% from 10% which was applicable from 01 July 2025 onwards. (end)

 Trading Code: CAPITECGBF
Q3 Un-audited): EPU was Tk. 0.35 for January-March 2026 as against Tk. 0.20 for January-March 2025; EPU was Tk. 0.90 for July 2025-March 2026 as against Tk. 0.07 for July 2024-March 2025. NOCFPU was Tk. 0.44 for July 2025-March 2026 as against Tk. (3.02) for July 2024-March 2025. NAV per unit at market price was Tk. 10.18 as on March 31, 2026 and Tk. 9.61 as on June 30, 2025. NAV per unit at cost price was Tk. 10.87 as on March 31, 2026 and Tk. 11.04 as on June 30, 2025.

 Trading Code: BDTHAIFOOD
(Q3 Un-audited): EPS was Tk. (0.17) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.73) for July 2025-March 2026 as against Tk. 0.08 for July 2024-March 2025. NOCFPS was Tk. 0.17 for July 2025-March 2026 as against Tk. 0.15 for July 2024-March 2025. NAV per share was Tk. 11.69 as on March 31, 2026 and Tk. 14.18 as on June 30, 2025.

 Trading Code: BDTHAI
(Q3 Un-audited): EPS was Tk. (0.80) for January-March 2026 as against Tk. (0.59) for January-March 2025; EPS was Tk. (2.28) for July 2025-March 2026 as against Tk. (1.49) for July 2024-March 2025. NOCFPS was Tk. (1.34) for July 2025-March 2026 as against Tk. (1.13) for July 2024-March 2025. NAV per share was Tk. 26.31 as on March 31, 2026 and Tk. 28.60 as on June 30, 2025.

 Trading Code: CONTININS
(Q1 Un-audited): EPS was Tk. 0.49 for January-March 2026 as against Tk. 0.39 for January-March 2025. NOCFPS was Tk. (0.20) for January-March 2026 as against Tk. 0.07 for January-March 2025. NAV per share was Tk. 23.26 as on March 31, 2026 and Tk. 22.24 as on March 31, 2025.

 Trading Code: DESHBANDHU
Q3 Un-audited): EPS was Tk. (1.10) for January-March 2026 as against Tk. (0.61) for January-March 2025; EPS was Tk. (2.89) for July 2025-March 2026 as against Tk. (1.95) for July 2024-March 2025. NOCFPS was Tk. (1.61) for July 2025-March 2026 as against Tk. (0.80) for July 2024-March 2025. NAV per share was Tk. 11.66 as on March 31, 2026 and Tk. 14.54 as on June 30, 2025. (cont.1)

 Trading Code: DESHBANDHU
(Cont. news of DESHBANDHU): Reasons for deviation: During the third quarter ended 31 March 2026, the Company's Net Asset Value (NAV) per share declined significantly. This decrease was primarily driven by a substantial reduction in current assets resulting from income tax adjustments, leading to a lower balance compared to the corresponding period of the previous financial year. (cont.2)

 Trading Code: DESHBANDHU
(Cont. news of DESHBANDHU): Earnings Per Share (EPS) also declined notably, reflecting a significant drop in production and sales relative to the same period last year. This downturn was mainly attributable to an inadequate power supply and increased raw material costs. The rise in costs occurred as the Company was compelled to source raw materials locally due to its inability to open Letters of Credit (LCs) amid the ongoing US Dollar crisis. (cont.3)

 Trading Code: DESHBANDHU
(Cont. news of DESHBANDHU):Consequently, the Company was unable to utilize its production capacity efficiently. As a result, the Company could not secure purchase orders from key buyers, including BADC, ????, and other existing clients. Furthermore, finance costs increased due to higher interest rates imposed by banks. The NOCFP has declined due to a reduction in sales and collections. At the same time, financial costs have increased; therefore, the NOCFPS has decreased.(end)

 Trading Code: CAPMBDBLMF
(Q3 Un-audited): EPU was Tk. 0.29 for January-March 2026 as against Tk. (0.63) for January-March 2025; EPU was Tk. 0.69 for July 2025-March 2026 as against Tk. (0.83) for July 2024-March 2025. NOCFPU was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.19 for July 2024-March 2025. NAV per unit at market price was Tk. 8.35 as on March 31, 2026 and Tk. 7.98 as on March 31, 2025. NAV per unit at cost price was Tk. 11.10 as on March 31, 2026 and Tk. 10.77 as on March 31, 2025.

 Trading Code: CAPMIBBLMF
(Q3 Un-audited): EPU was Tk. 0.13 for January-March 2026 as against Tk. (0.09) for January-March 2025; EPU was Tk. (0.11) for July 2025-March 2026 as against Tk. (0.34) for July 2024-March 2025. NOCFPU was Tk. (0.07) for July 2025-March 2026 as against Tk. 0.49 for July 2024-March 2025. NAV per unit at market price was Tk. 7.85 as on March 31, 2026 and Tk. 8.33 as on March 31, 2025. NAV per unit at cost price was Tk. 11.45 as on March 31, 2026 and Tk. 11.38 as on March 31, 2025.

 Trading Code: COPPERTECH
(Q3 Un-audited): EPS was Tk. 0.28 for January-March 2026 as against Tk. 0.22 for January-March 2025; EPS was Tk. 0.45 for July 2025-March 2026 as against Tk. 0.44 for July 2024-March 2025. NOCFPS was Tk. 2.66 for July 2025-March 2026 as against Tk. 1.86 for July 2024-March 2025. NAV per share was Tk. 14.55 as on March 31, 2026 and Tk. 14.32 as on June 30, 2025.

 Trading Code: NBL
(Q1 Un-audited): Consolidated EPS was Tk. (3.52) for January-March 2026 as against Tk. (0.69) (restated) for January-March 2025. Solo NOCFPS was Tk. (1.43) for January-March 2026 as against Tk. (5.00) for January-March 2025. Consolidated NAV per share was Tk. (10.88) as on March 31, 2026 and Tk. 0.45 as on March 31, 2025. (cont.)

 Trading Code: NBL
(Cont. news of NBL): Reason for significant changes: Net asset value decreased over the same period of previous year due to continuous loss. During the period, the bank could not book interest on loan & advances due to non-recovery from classified and rescheduled loans, interest income decreased significantly and NIM became negative and EPS has become negative. On the other hand due to continuous withdrawal of deposits net operating cash outflow per share has declined significantly. (end)

 Trading Code: IFIC
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 11:00 AM, Venue: Hybrid Platform: Golf Garden, Army Golf Club, Bishwa Road, Dhaka-1206 and for online participation: https://ificbank.bdvirtualagm.com. Record Date: 21.05.2026. The Company has also reported Consolidated EPS of Tk. (13.32), (cont.)

 Trading Code: IFIC
(cont. news of IFIC): Consolidated NAV per share of Tk. 4.96 and Consolidated NOCFPS of Tk. 5.06 for the year ended December 31, 2025 as against Tk. (0.63), Tk. 18.16 and Tk. 3.48 respectively for the year ended December 31, 2024. Reasons for deviation: NAV of Y2025 is lower compared to Y2024 due to net loss of the Bank. EPS is negative for the year 2025 as Bank incurred net loss due to deterioration in asset quality. NOCFPS as of 31 December 2025 is higher due to deposit growth. (end)

 Trading Code: IFIC
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: FEDERALINS
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 17.08.2026, Time: 11:00 AM, Venue: Digital Platform, link: http://agm38.federalinsubd.com. Record Date: 16.06.2026. (cont.)

 Trading Code: FEDERALINS
(Cont. news of FEDERALINS): The Company has also reported EPS of Tk. 1.10, NAV per share of Tk. 13.04 and NOCFPS of Tk. 0.10 for the year ended December 31, 2025 as against Tk. 1.01, Tk. 12.94 and Tk. (0.29) respectively for the year ended December 31, 2024. (end)

 Trading Code: FEDERALINS
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: EIL
The Board of Directors has recommended 5% Cash Dividend for the year ended December 31, 2025. Date of AGM: 01.07.2026, Time: 11:00 AM, Venue: Hybrid System (Venue will be notified later on). Record Date: 21.05.2026. The Company has also reported EPS of Tk. 1.18, NAV per share without revaluation of Tk. 18.36, NAV per share with revaluation of Tk. 19.91 and NOCFPS of Tk. 0.99 for the year ended December 31, 2025 (cont.)

 Trading Code: EIL
(Cont. news of EIL): as against Tk. 1.23, Tk. 17.70, Tk. 19.29 and Tk. 1.49 respectively for the year ended December 31, 2024. (end)

 Trading Code: EIL
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: MERCANBANK
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.06.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 21.05.2026. The Company has also reported Consolidated EPS of Tk. 1.10, Consolidated NAV per share of Tk. 24.35 and Consolidated NOCFPS of Tk. 5.95 for the year ended December 31, 2025 as against Tk. 0.58, Tk. 23.75 and Tk. 17.80 respectively for the year ended December 31, 2024. (cont.1)

 Trading Code: MERCANBANK
(Cont. news of MERCANBANK): Net Operating Cash Flow Per Share (NOCFPS) has decreased compared to previous period due to decrease in Cash flows from Net Operating activities. (cont.2)

 Trading Code: MERCANBANK
(Cont. news of MERCANBANK): The company has also informed that Bangladesh Bank has granted regulatory forbearance vide their directive (Ref: BSD-2/2203/2026-384, dated April 29, 2026) allowing the Bank to finalize the financial statements for the year ended December 31, 2025, with an unadjusted provision shortfall of BDT 2,161.31 crore. In compliance with the regulatory directive, no dividend has been declared for the year 2025. (end)

 Trading Code: MERCANBANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: MERCINS
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.06.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 25.05.2026. The Company has also reported EPS of Tk. 1.65, NAV per share of Tk. 21.70 and NOCFPS of Tk. 0.08 for the year ended December 31, 2025 as against Tk. 1.94, Tk. 19.24 and Tk. 1.83 respectively for the year ended December 31, 2024.

 Trading Code: MERCINS
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: SILVAPHL
(Q3 Un-audited): EPS was Tk. (0.20) for January-March 2026 as against Tk. (0.14) for January-March 2025; EPS was Tk. (0.72) for July 2025-March 2026 as against Tk. (0.57) for July 2024-March 2025. NOCFPS was Tk. 0.09 for July 2025-March 2026 as against Tk. 0.26 for July 2024-March 2025. NAV per share was Tk. 14.76 as on March 31, 2026 and Tk. 15.48 as on June 30, 2025. Reasons for decreased in EPS, NOCFPS and NAVPS: (cont.)

 Trading Code: SILVAPHL
(Continuation news of SILVAPHL): During the period from July 1, 2025 to March 31, 2026, the Company's Net Profit after Tax and EPS decreased compared to the same period of the previous year, primarily due to a decline in sales volume. NOCFPS also decreased during the period, mainly attributable to lower sales and reduced collections from receivables. Furthermore, NAVPS per share declined as a result of the net loss incurred during the period. (end)

 Trading Code: LOVELLO
(Q3 Un-audited): EPS was Tk. 0.93 for January-March 2026 as against Tk. 0.22 for January-March 2025; EPS was Tk. 3.06 for July 2025-March 2026 as against Tk. 1.59 for July 2024-March 2025. NOCFPS was Tk. 6.55 for July 2025-March 2026 as against Tk. 2.82 for July 2024-March 2025. NAV per share was Tk. 13.45 as on March 31, 2026 and Tk. 12.01 as on June 30, 2025. Reason for decreased in EPS: (cont.)

 Trading Code: LOVELLO
(Continuation news of LOVELLO): During the Period ended on March 2026, Net profit after TAX has increased 103% compared to the last financial year as the sales increased 43%. As a result, EPS has also increased in comparison to the period ended March 2025 of the last Financial year 2024-2025. (end)

 Trading Code: RELIANCINS
(Q1 Un-audited): EPS was Tk. 2.88 for January-March 2026 as against Tk. 2.27 for January-March 2025. NOCFPS was Tk. 0.35 for January-March 2026 as against Tk. 7.84 for January-March 2025. NAV per share was Tk. 82.63 as on March 31, 2026 and Tk. 78.95 as on December 31, 2025. Reason for Deviation in EPS, NOCFPS and NAVPS: EPS has increased due to decrease of agent commission and increase in investment income. (cont.)

 Trading Code: RELIANCINS
(Continuation news of RELIANCINS): NOCFPS decreased mainly due to increase in claim and reinsurance premium payment. NAVPS increased due to increase in retained earnings and fair value of shares. (end)

 Trading Code: SONALIANSH
(Q3 Un-audited): EPS was Tk. 1.97 for January-March 2026 as against Tk. 1.81 for January-March 2025; EPS was Tk. 5.62 for July 2025-March 2026 as against Tk. 5.23 for July 2024-March 2025. NOCFPS was Tk. 4.42 for July 2025-March 2026 as against Tk. 1.65 for July 2024-March 2025. NAV per share was Tk. 234.34 as on March 31, 2026 and Tk. 32.81 as on June 30, 2025. Reason for Deviation in NAVPS: NAVPS has increase due to asset revaluation carried out up to December 31, 2025.

 Trading Code: SAIHAMCOT
(Q3 Un-audited): EPS was Tk. 0.31 for January-March 2026 as against Tk. 0.29 for January-March 2025; EPS was Tk. 0.79 for July 2025-March 2026 as against Tk. 0.87 for July 2024-March 2025. NOCFPS was Tk. 6.13 for July 2025-March 2026 as against Tk. 2.05 for July 2024-March 2025. NAV per share was Tk. 38.41 as on March 31, 2026 and Tk. 38.26 as on June 30, 2025. Reasons for Deviation in EPS and NOCFPS: (cont.)

 Trading Code: SAIHAMCOT
(Continuation news of SAIHAMCOT): During the period net profit after tax has been increased as compared to previous year same period due to decrease in Cost of goods Sold, for this reason EPS has been increased. Besides this, NOCFPS also increased due to decrease of payment for cost and expenses. (end)

 Trading Code: TAMIJTEX
(Q3 Un-audited): EPS was Tk. 1.53 for January-March 2026 as against Tk. 1.54 (restated) for January-March 2025; EPS was Tk. 4.08 for July 2025-March 2026 as against Tk. 4.07 (restated) for July 2024-March 2025. NOCFPS was Tk. (64.89) for July 2025-March 2026 as against Tk. 9.21 (restated) for July 2024-March 2025. NAV per share was Tk. 98.57 as on March 31, 2026 and Tk. 93.44 (restated) as on June 30, 2025. Reason for Deviation in NOCFPS: (cont.)

 Trading Code: TAMIJTEX
(Continuation news of TAMIJTEX): The decrease in NOCFPS is primarily attributable to the conversion of a substantial portion of short-term loans into long-term liabilities. As a result, the related cash outflows under financing activities were adjusted, which impacted the overall cash flow position during this period. (end)

 Trading Code: SAIHAMTEX
(Q3 Un-audited): EPS was Tk. 0.22 for January-March 2026 as against Tk. 0.13 for January-March 2025; EPS was Tk. 0.51 for July 2025-March 2026 as against Tk. 0.47 for July 2024-March 2025. NOCFPS was Tk. (2.14) for July 2025-March 2026 as against Tk. 10.95 for July 2024-March 2025. NAV per share was Tk. 43.75 as on March 31, 2026 and Tk. 43.77 as on June 30, 2025. Reasons for Deviation in EPS and NOCFPS: (cont.)

 Trading Code: SAIHAMTEX
(Continuation news of SAIHAMTEX): During the period, net profit after tax has been increased as compared to previous year same period due to proportionately decreases of cost of goods sold therefore EPS has been increased. Besides NOCFPS has been significantly decreased in the current period due to decrease of collection and increase of payment of cost of goods sold and overhead expenses. (end)

 Trading Code: SHARPIND
(Q3 Un-audited): EPS was Tk. (0.71) for January-March 2026 as against Tk. 0.05 for January-March 2025; EPS was Tk. (2.16) for July 2025-March 2026 as against Tk. 0.49 for July 2024-March 2025. NOCFPS was Tk. 1.88 for July 2025-March 2026 as against Tk. (0.87) for July 2024-March 2025. NAV per share was Tk. 7.92 as on March 31, 2026 and Tk. 10.08 as on June 30, 2025.

 Trading Code: SHASHADNIM
(Q3 Un-audited): Consolidated EPS was Tk. (0.20) for January-March 2026 as against Tk. 0.10 for January-March 2025; Consolidated EPS was Tk. 0.39 for July 2025-March 2026 as against Tk. 1.30 for July 2024-March 2025. Consolidated NOCFPS was Tk. 12.36 for July 2025-March 2026 as against Tk. 1.91 for July 2024-March 2025. Consolidated NAV per share was Tk. 41.73 as on March 31, 2026 and Tk. 41.84 as on June 30, 2025. Reasons for Deviation in EPS and NOCFPS: (cont.1)

 Trading Code: SHASHADNIM
(Continuation news of SHASHADNIM): EPS for the quarter decreased primarily due to a reduction in total operational days resulting from the Eid-ul-Fitr holidays and the National General Election. While production volume was impacted by the shortened period, the Cost of Goods Sold (COGS) rose as the Company absorbed full fixed overheads, including mandatory bonuses, monthly wages, utilities, depreciation, (cont.2)

 Trading Code: SHASHADNIM
(Continuation news of SHASHADNIM): the average selling price saw a marked decline as key export markets faced significant inflationary pressures, reducing consumer purchasing power and impacting overall margins, net profit. The transition to a positive NOCFPS of 12.36 represents two primary factors: Receivable Realization: Consistent collection of Consolidated Accounts Receivable that remained outstanding in the previous period. (cont.3)

 Trading Code: SHASHADNIM
(Continuation news of SHASHADNIM): Liability Management: Efficient debt management, including the strategic deferral of certain import liabilities under Offshore Banking Unit (OBU) facilities, which optimized the company's immediate cash position. (end)

 Trading Code: SONALIPAPR
(Q3 Un-audited): EPS was Tk. 0.67 for January-March 2026 as against Tk. 1.05 for January-March 2025; EPS was Tk. 6.57 for July 2025-March 2026 as against Tk. 6.53 for July 2024-March 2025. NOCFPS was Tk. 2.66 for July 2025-March 2026 as against Tk. 9.58 for July 2024-March 2025. NAV per share was Tk. 153.18 as on March 31, 2026 and Tk. 167.90 as on June 30, 2025. Reasons for Deviation in NOCFPS and NAVPS: (cont.1)

 Trading Code: SONALIPAPR
(Continuation news of SONALIPAPR): During the period sales & collection of the company have been decreased as a result NOCFPS has also decreased in comparison with the period ended 31 March 2025. (cont.2)

 Trading Code: SONALIPAPR
(Continuation news of SONALIPAPR): During the period revaluation reserve has been adjusted with deferred tax liability due to change in the tax rate from 4% to 15% on capital gain as per the Income Tax Act, 2023. For this reason, NAVPS decrease compared to the financial year ended June 30, 2025. (end)

 Trading Code: SAFKOSPINN
(Q3 Un-audited): EPS was Tk. (1.18) for January-March 2026 as against Tk. (1.45) for January-March 2025; EPS was Tk. (3.25) for July 2025-March 2026 as against Tk. (6.75) for July 2024-March 2025. NOCFPS was Tk. (0.70) for July 2025-March 2026 as against Tk. (0.05) for July 2024-March 2025. NAV per share was Tk. (2.39) as on March 31, 2026 and Tk. (4.50) as on June 30, 2025.

 Trading Code: RECKITTBEN
(Q1 Un-audited): EPS was Tk. 23.26 for January-March 2026 as against Tk. 32.45 for January-March 2025. NOCFPS was Tk. 75.60 for January-March 2026 as against Tk. 79.64 for January-March 2025. NAV per share was Tk. 210.85 as on March 31, 2026 and Tk. 187.58 as on December 31, 2025.

 Trading Code: SAPORTL
(Q3 Un-audited): Consolidated EPS was Tk. 0.65 for January-March 2026 as against Tk. 0.81 for January-March 2025; Consolidated EPS was Tk. 1.62 for July 2025-March 2026 as against Tk. 2.34 for July 2024-March 2025. Consolidated NOCFPS was Tk. 1.21 for July 2025-March 2026 as against Tk. 2.62 for July 2024-March 2025. Consolidated NAV per share was Tk. 35.37 as on March 31, 2026 and Tk. 35.67 as on June 30, 2025.

 Trading Code: TRUSTBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.27 for January-March 2026 as against Tk. 0.30 for January-March 2025. Consolidated NOCFPS was Tk. 19.99 for January-March 2026 as against Tk. 12.86 for January-March 2025. Consolidated NAV per share was Tk. 29.19 as on March 31, 2026 and Tk. 25.98 as on March 31, 2025.

 Trading Code: FARCHEM
(Q3 Un-audited): Consolidated EPS was Tk. (1.46) for January-March 2026 as against Tk. 0.08 for January-March 2025; Consolidated EPS was Tk. (3.26) for July 2025-March 2026 as against Tk. 0.40 for July 2024-March 2025. Consolidated NOCFPS was Tk. (5.45) for July 2025-March 2026 as against Tk. (1.58) for July 2024-March 2025. Consolidated NAV per share was Tk. 29.26 as on March 31, 2026 and Tk. 32.52 as on June 30, 2025.

 Trading Code: STYLECRAFT
(Q3 Un-audited): EPS was Tk. (0.08) for January-March 2026 as against Tk. 0.03 for January-March 2025; EPS was Tk. (0.06) for July 2025-March 2026 as against Tk. 0.10 for July 2024-March 2025. NOCFPS was Tk. 2.86 for July 2025-March 2026 as against Tk. 2.37 for July 2024-March 2025. NAV per share was Tk. 4.56 as on March 31, 2026 and Tk. 4.62 as on June 30, 2025.

 Trading Code: WATACHEM
(Q3 Un-audited): EPS was Tk. 0.07 for January-March 2026 as against Tk. 0.25 for January-March 2025; EPS was Tk. 0.87 for July 2025-March 2026 as against Tk. 0.67 for July 2024-March 2025. NOCFPS was Tk. 19.76 for July 2025-March 2026 as against Tk. 17.61 for July 2024-March 2025. NAV per share was Tk. 60.91 as on March 31, 2026 and Tk. 61.09 as on June 30, 2025.

 Trading Code: ACMEPL
(Q3 Un-audited): EPS was Tk. (0.49) for January-March 2026 as against Tk. (0.72) for January-March 2025; EPS was Tk. (0.75) for July 2025-March 2026 as against Tk. (1.02) for July 2024-March 2025. NOCFPS was Tk. 0.04 for July 2025-March 2026 as against Tk. 0.05 for July 2024-March 2025. NAV per share was Tk. 15.66 as on March 31, 2026 and Tk. 16.53 as on March 31, 2025.

 Trading Code: BPML
(Q3 Un-audited): EPS was Tk. (8.33) for January-March 2026 as against Tk. (4.76) for January-March 2025; EPS was Tk. (24.27) for July 2025-March 2026 as against Tk. (10.60) for July 2024-March 2025. NOCFPS was Tk. 8.95 for July 2025-March 2026 as against Tk. 8.75 for July 2024-March 2025. NAV per share was Tk. 33.60 as on March 31, 2026 and Tk. 57.82 as on June 30, 2025. (cont.)

 Trading Code: BPML
(Cont. News of BPML): Reasons for deviation: EPS: During the fiscal period 2025?2026, the Company experienced a decline in operating profitability, primarily due to the unavailability of raw materials, increased utility costs, a sharp rise in raw material prices, and higher borrowing costs resulting from an increase in interest rates. NOCFPS: NOCFPS increased due to decrease in payments made to suppliers and other operating creditors. (en

 Trading Code: AFTABAUTO
(Q3 Un-audited): Consolidated EPS was Tk. (0.37) for January-March 2026 as against Tk. (0.33) for January-March 2025; Consolidated EPS was Tk. (1.18) for July 2025-March 2026 as against Tk. (1.01) for July 2024-March 2025. Consolidated NOCFPS was Tk. 1.88 for July 2025-March 2026 as against Tk. 1.03 for July 2024-March 2025. Consolidated NAV per share was Tk. 45.69 as on March 31, 2026 and Tk. 47.57 as on June 30, 2025.

 Trading Code: CONTININS
The Board of Directors has recommended 5% Cash Dividend for the year ended December 31, 2025. Date of AGM: 13.08.2026, Time: 11:00 AM, Venue/Mode: Hybrid System (All Community Club Limited, Gulshan 1, Dhaka). Link: https://continins26.hybridagmbd.net. Record Date: 15.06.2026. The Company has also reported EPS of Tk. 1.50, NAV per share of Tk. 22.78 and NOCFPS of Tk. 0.94 for the year ended December 31, 2025 as against Tk. 1.42, Tk. 21.85 and Tk. (0.47) respectively for the year ended December 31, 2024.

 Trading Code: CONTININS
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: APEXSPINN
(Q3 Un-audited): EPS was Tk. 0.87 for January-March 2026 as against Tk. 1.01 for January-March 2025; EPS was Tk. 2.56 for July 2025-March 2026 as against Tk. 3.02 for July 2024-March 2025. NOCFPS was Tk. 10.94 for July 2025-March 2026 as against Tk. 21.21 for July 2024-March 2025. NAV per share was Tk. 84.16 as on March 31, 2026 and Tk. 83.11 as on June 30, 2025. NOCFPS decreased due to decrease of collection from turnover as compared to last year's same period.

 Trading Code: APEXFOODS
(Q3 Un-audited): EPS was Tk. 1.30 for January-March 2026 as against Tk. 1.00 for January-March 2025; EPS was Tk. 4.45 for July 2025-March 2026 as against Tk. 3.52 for July 2024-March 2025. NOCFPS was Tk. 37.41 for July 2025-March 2026 as against Tk. (25.17) for July 2024-March 2025. NAV per share was Tk. 166.29 as on March 31, 2026 and Tk. 126.05 as on June 30, 2025. (cont.)

 Trading Code: APEXFOODS
(Cont. News of APEXFOODS): Reasons for deviation: EPS: EPS increased mainly for increase in revenue and increase in Finance & Other income during the period. NOCFPS: NOCFPS increased mainly for increase in collection from revenue during the period. NAVPS: The main reason for increasing NAV due to increase in share price of Investments. (end)

 Trading Code: APEXTANRY
(Q3 Un-audited): EPS was Tk. (4.78) for January-March 2026 as against Tk. (4.48) for January-March 2025; EPS was Tk. (15.56) for July 2025-March 2026 as against Tk. (12.46) for July 2024-March 2025. NOCFPS was Tk. (4.41) for July 2025-March 2026 as against Tk. 3.96 for July 2024-March 2025. NAV per share was Tk. 218.11 as on March 31, 2026 and Tk. 30.19 as on June 30, 2025. (cont.)

 Trading Code: APEXTANRY
(Cont. News of APEXTANRY): Reasons for deviation: Negative EPS in the current period due to mainly reduction of sales volume. In addition, significant increase of finance expenses causes to net loss. NOCFPS stood to Tk. (4.41) during the period which was mainly due to cash paid to suppliers, employees are more than cash collection from customers and others. NAV per share increased significantly mainly due to the revaluation of land. (end)

 Trading Code: ALLTEX
(Q3 Un-audited): EPS was Tk. (0.01) for January-March 2026 as against Tk. (0.08) for January-March 2025; EPS was Tk. 0.03 for July 2025-March 2026 as against Tk. (0.14) for July 2024-March 2025. NOCFPS was Tk. 1.03 for July 2025-March 2026 as against Tk. 0.47 for July 2024-March 2025. NAV per share was Tk. 26.71 as on March 31, 2026 and Tk. 24.77 as on June 30, 2025.

 Trading Code: ADVENT
(Q3 Un-audited): EPS was Tk. 0.09 for January-March 2026 as against Tk. 0.19 for January-March 2025; EPS was Tk. 0.33 for July 2025-March 2026 as against Tk. 0.53 for July 2024-March 2025. NOCFPS was Tk. 0.12 for July 2025-March 2026 as against Tk. 0.89 for July 2024-March 2025. NAV per share was Tk. 16.72 as on March 31, 2026 and Tk. 16.43 as on March 31, 2025.

 Trading Code: ALARABANK
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue/Mode: will be notified later, Record Date: 09.06.2026. The Company has also reported Consolidated EPS of Tk. 0.74, Consolidated NAV per share of Tk. 21.16 and Consolidated NOCFPS of Tk. 11.67 for the year ended December 31, 2025 as against Tk. 0.66, Tk. 20.85 and Tk. 21.28 respectively for the year ended December 31, 2024.

 Trading Code: ALARABANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: ASIAPACINS
(Q1 Un-audited): EPS was Tk. 1.16 for January-March 2026 as against Tk. 1.03 for January-March 2025. NOCFPS was Tk. 0.35 for January-March 2026 as against Tk. 1.05 for January-March 2025. NAV per share was Tk. 26.45 as on March 31, 2026 and Tk. 24.82 as on March 31, 2025.

 Trading Code: ASIAPACINS
The Board of Directors has recommended 14% Cash Dividend for the year ended December 31, 2025. Date of AGM: 09.07.2026, Time: 11:30 AM, Venue/Mode: Digital Platform, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 2.51, NAV per share of Tk. 25.29 and NOCFPS of Tk. 3.51 for the year ended December 31, 2025 as against Tk. 1.89, Tk. 23.79 and Tk. 2.93 respectively for the year ended December 31, 2024.

 Trading Code: ASIAPACINS
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: IFIC
(Q1 Un-audited): Consolidated EPS was Tk. (4.48) for January-March 2026 as against Tk. (2.60) for January-March 2025. Consolidated NOCFPS was Tk. (2.84) for January-March 2026 as against Tk. (0.04) for January-March 2025. Consolidated NAV per share was Tk. 0.48 as on March 31, 2026 and Tk. 15.63 as on March 31, 2025.

 Trading Code: IFIC
(Cont. News of IFIC): Reasons for deviation: EPS of the Bank as of Q1 Y2026 is negative as Bank incurred net loss due to deterioration in asset quality. NOCFPS of the Bank as of Q1 Y2026 is lower compared to Q1 Y2025 due to operating loss. NAV as of Q1 Y2026 is lower compared to Q1 Y2025 due to net loss of the Bank. (end)

 Trading Code: MEGHNACEM
(Q3 Un-audited): EPS was Tk. (16.98) for January-March 2026 as against Tk. (15.48) for January-March 2025; EPS was Tk. (48.13) for July 2025-March 2026 as against Tk. (24.95) for July 2024-March 2025. NOCFPS was Tk. 4.93 for July 2025-March 2026 as against Tk. (7.75) for July 2024-March 2025. NAV per share was Tk. (51.33) as on March 31, 2026 and Tk. (1.70) as on June 30, 2025. (cont.1)

 Trading Code: MEGHNACEM
(Cont. News of MEGHNACEM): EPS declined during the period from 1 July 2025 to 31 March 2026 compared to the corresponding previous period, primarily due to adverse operational and financial constraints. The company experienced stagnant sales with no notable revenue growth, leading to limited profit generation. Furthermore, the burden of classified loans restricted the procurement of raw materials, significantly disrupting normal production activities. (cont.2)

 Trading Code: MEGHNACEM
(Cont. News of MEGHNACEM): Consequently, the company was unable to operate at its optimal capacity and had to depend mainly on conversion income, which is substantially lower than earnings derived from regular manufacturing and sales operations. Reasons for deviation: The Net Asset Value (NAV) per share decreased during the period from 1st July 2025 to 31st March 2026 compared to the corresponding previous period. (cont.3)

 Trading Code: MEGHNACEM
(Cont. News of MEGHNACEM): This decline was primarily driven by reduced profitability resulting from constraints in raw material imports. Although the company maintained its plant and machinery, vehicles, and other fixed assets, coupled with existing financial liabilities and a potential reduction in retained earnings, contributed to the overall decrease in NAV per share. (cont.4)

 Trading Code: MEGHNACEM
(Cont. News of MEGHNACEM): Net Operating Cash Flow per Share (NOCFPS) showed a notable improvement in the current period ended 31 March 2026, rising to 4.93 from negative 7.75 in the corresponding period of the previous year. This recovery indicates a turnaround in operating cash flow performance, although it remains influenced by operational constraints such as lower sales and reduced collections from customers. (end)

 Trading Code: PRIMEINSUR
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 15.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 1.98, NAV per share of Tk. 22.76 and NOCFPS of Tk. (2.98) for the year ended December 31, 2025 as against Tk. 2.05, Tk. 21.79 and Tk. (1.28) respectively for the year ended December 31, 2024.

 Trading Code: PRIMEINSUR
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: RDFOOD
(Q3 Un-audited): EPS was Tk. 0.14 for January-March 2026 as against Tk. 0.47 for January-March 2025; EPS was Tk. 0.52 for July 2025-March 2026 as against Tk. 1.13 for July 2024-March 2025. NOCFPS was Tk. 1.48 for July 2025-March 2026 as against Tk. 1.09 for July 2024-March 2025. NAV per share was Tk. 17.36 as on March 31, 2026 and Tk. 16.92 as on June 30, 2025.

 Trading Code: QUASEMIND
(Q3 Un-audited): EPS was Tk. 0.18 for January-March 2026 as against Tk. 0.16 for January-March 2025; EPS was Tk. 0.83 for July 2025-March 2026 as against Tk. 0.52 for July 2024-March 2025. NOCFPS was Tk. 1.00 for July 2025-March 2026 as against Tk. 0.65 for July 2024-March 2025. NAV per share was Tk. 27.28 as on March 31, 2026 and Tk. 26.42 as on June 30, 2025.

 Trading Code: RAHIMAFOOD
(Q3 Un-audited): EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.10 for January-March 2025; EPS was Tk. (0.30) for July 2025-March 2026 as against Tk. 0.26 for July 2024-March 2025. NOCFPS was Tk. 0.05 for July 2025-March 2026 as against Tk. 0.86 for July 2024-March 2025. NAV per share was Tk. 9.13 as on March 31, 2026 and Tk. 9.43 as on June 30, 2025.

 Trading Code: NAVANACNG
(Q3 Un-audited): Consolidated EPS was Tk. (0.01) for January-March 2026 as against Tk. 0.03 for January-March 2025; Consolidated EPS was Tk. 0.01 for July 2025-March 2026 as against Tk. 0.09 for July 2024-March 2025. Consolidated NOCFPS was Tk. 1.30 for July 2025-March 2026 as against Tk. 0.07 for July 2024-March 2025. Consolidated NAV per share was Tk. 30.22 as on March 31, 2026 and Tk. 30.79 as on June 30, 2025.

 Trading Code: CONFIDCEM
(Q3 Un-audited): Consolidated EPS was Tk. 1.47 for January-March 2026 as against Tk. 2.88 for January-March 2025; Consolidated EPS was Tk. 7.12 for July 2025-March 2026 as against Tk. 9.67 for July 2024-March 2025. Consolidated NOCFPS was Tk. 5.70 for July 2025-March 2026 as against Tk. 2.72 for July 2024-March 2025. Consolidated NAV per share was Tk. 94.82 as on March 31, 2026 and Tk. 88.68 as on June 30, 2025. (cont.1)

 Trading Code: CONFIDCEM
(Cont. News of CONFIDCEM): EPS has decreased during the third quarter compared to the corresponding period of the previous year, primarily due to the significant increase in the cost of imported raw materials, which grew disproportionately higher than the increase in sales revenue, thereby affecting the Company's overall financial performance. (cont.2)

 Trading Code: CONFIDCEM
(Cont. News of CONFIDCEM): NAVPS has increased compared to the last audited financial statements due to the profitability generated during the current reporting period, particularly share of profit of equity accounted investees. NOCFPS has increased compared to the same period last year, primarily due to higher collections from customers and other receipts, relative to payments made to suppliers, advances, and other operating expenses. (end)

 Trading Code: PTL
(Q3 Un-audited): Consolidated EPS was Tk. 2.78 for January-March 2026 as against Tk. 2.76 for January-March 2025; Consolidated EPS was Tk. 5.14 for July 2025-March 2026 as against Tk. 5.22 for July 2024-March 2025. Consolidated NOCFPS was Tk. 2.24 for July 2025-March 2026 as against Tk. 6.73 for July 2024-March 2025. Consol. NAV per share was Tk. 47.88 as on March 31, 2026 and Tk. 43.89 as on June 30, 2025. NOCFPS decreased due to reduced revenue collection compared to the same period of the previous year.

 Trading Code: NRBCBANK
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 25.06.2026, Time: 11:00 AM, Venue/Mode: Hybrid System (Venue: Kurmitola Golf Club and AGM link: https://nrbcbank.bdvirtualagm.com), Record Date: 21.05.2026. (cont.)

 Trading Code: NRBCBANK
(Cont. News of NRBCBANK): The Company has also reported Consolidated EPS of Tk. 0.160, Consolidated NAV per share of Tk. 16.74 and Consolidated NOCFPS of Tk. 19.548 for the year ended December 31, 2025 as against Tk. 0.086, Tk. 16.55 and Tk. 12.103 respectively for the year ended December 31, 2024. (end)

 Trading Code: NRBCBANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: LEGACYFOOT
(Q3 Un-audited): Consolidated EPS was Tk. 0.16 for January-March 2026 as against Tk. (0.15) for January-March 2025; Consolidated EPS was Tk. 0.04 for July 2025-March 2026 as against Tk. (0.14) for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.32) for July 2025-March 2026 as against Tk. 0.20 for July 2024-March 2025. Consolidated NAV per share was Tk. 11.22 as on March 31, 2026 and Tk. 11.21 as on June 30, 2025.

 Trading Code: MLDYEING
(Q3 Un-audited): EPS was Tk. (0.51) for January-March 2026 as against Tk. (0.01) for January-March 2025; EPS was Tk. (0.97) for July 2025-March 2026 as against Tk. 0.12 for July 2024-March 2025. NOCFPS was Tk. (0.13) for July 2025-March 2026 as against Tk. (0.67) for July 2024-March 2025. NAV per share was Tk. 12.27 as on March 31, 2026 and Tk. 13.30 as on June 30, 2025.

 Trading Code: NBL
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 13.08.2026, Time: 11:00 AM, Venue/Mode: Samarai Convention Center, Panthapath, Dhaka, Record Date: 15.06.2026. The Company has also reported Consolidated EPS of Tk. (7.55), Consolidated NAV per share of Tk. (7.37) and Consolidated NOCFPS of Tk. (13.52) for the year ended December 31, 2025 as against Tk. (5.30) (restated), Tk. 1.15 and Tk. (19.68) respectively for the year ended December 31, 2024.

 Trading Code: NBL
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: NRBBANK
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 20.08.2026, Time: 11:00 AM, Mode: Hybrid System (Venue: The Westin Dhaka, Plot 01, Road 45, Gulshan-2, Dhaka-1212), Record Date: 17.06.2026. (cont.)

 Trading Code: NRBBANK
(Cont. News of NRBBANK): The Company has also reported Consolidated EPS of Tk. 0.20, Consolidated NAV per share of Tk. 12.89 and Consolidated NOCFPS of Tk. 13.99 for the year ended December 31, 2025 as against Tk. 0.11, Tk. 12.95 and Tk. 6.59 respectively for the year ended December 31, 2024. (end)

 Trading Code: NRBBANK
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: NRBBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.12 for January-March 2026 as against Tk. 0.06 for January-March 2025. Consolidated NOCFPS was Tk. (6.79) for January-March 2026 as against Tk. 1.49 for January-March 2025. Consolidated NAV per share was Tk. 13.06 as on March 31, 2026 and Tk. 12.89 as on December 31, 2025.

 Trading Code: ONEBANKPLC
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 13.08.2026, Time: 11:00 AM, Venue/Mode: Hybrid system in combination of physical presence at Lakeshore Grand, House No. 46, Road No. 41, Gulshan-2, Dhaka-1212 and virtually by using Digital Platform through the link https://obplc.bdvirtualagm.com, Record Date: 11.06.2026. (cont.)

 Trading Code: ONEBANKPLC
(Cont. News of ONEBANKPLC): The Company has also reported Consolidated EPS of Tk. 0.28, Consolidated NAV per share of Tk. 22.46 and Consolidated NOCFPS of Tk. 0.73 for the year ended December 31, 2025 as against Tk. 1.24, Tk. 22.56 and Tk. 6.84 respectively for the year ended December 31, 2024. (end)

 Trading Code: ONEBANKPLC
There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

 Trading Code: NRBCBANK
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: NRBCBANK
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of NRBC Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: ALARABANK
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: ALARABANK
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Al-Arafah Islami Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: UCB
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: UCB
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of United Commercial Bank PLC with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: MERCANBANK
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: MERCANBANK
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Mercantile Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: NRBBANK
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: NRBBANK
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of NRB Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: RUPALIBANK
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: RUPALIBANK
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Rupali Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: PREMIERBAN
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: PREMIERBAN
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of The Premier Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: ONEBANKPLC
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: ONEBANKPLC
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of One Bank PLC with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: IFIC
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: IFIC
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of IFIC Bank PLC with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: ABBANK
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

 Trading Code: ABBANK
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of AB Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: NRBBANK
The company has informed that as per Bangladesh Bank NOC ref. no. BSD-10(50)/2026-418 dated 29 April 2026, total shortfall of provision as on the reporting date was Taka 180.00 crore that have been approved by BSD-10 to be deferred. (cont.)

 Trading Code: NRBBANK
(Cont. News of NRBBANK): According to NOC ref. no. BSD-10(51)/2026-402 dated 23 April 2026 clause 2(Kha), there is no distributable profit for the year 2025 and the bank has not been allowed to declare any dividends for the year 2025. Therefore, The Board of Directors recommended "No Dividend" for the year 2025. (end)

 Trading Code: PREMIERBAN
The company has submitted the "Emphasis of Matters in the Independent Auditors' Report" along with the PSI which reads, among others, as follows: "...Bangladesh Bank Vide Letter # BSD-9/118/2026-484 Dated 27/04/2026 has allowed the bank to finalize its financial statement for the year ended 31 December 2025 without adjusting the total shortfall amount of 9,799.26 crore..."

 Trading Code: ALARABANK
The company has also informed that Bank Supervision Department (BSD)-12 as well as External Auditors of the Bank have calculated Tk. 6,983.89 Crore as total required provision against Investment of the Banks. Among which Tk. 1,985.31 crore is kept as provision on Investment. Rest of the Provision Tk. 4,998.58 (6,983.89-1,985.31) crore will be kept later as per approval of the Bank Supervision Department (BSD)-12 through ref: BSD-12/57/2026-396, dated: 28/04/2026.

 Trading Code: 1JANATAMF
On the close of operation on April 30, 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. 1,782,180,819.00 on the basis of current market price and Tk. 3,320,895,140.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABB1STMF
On the close of operation on April 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 1,731,400,366.00 on the basis of current market price and Tk. 2,796,279,715.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.53 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. 942,928,399.00 on the basis of current market price and Tk. 1,668,425,275.00 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 30, 2026, the Fund has reported a 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 a face value of Tk. 10.00 whereas the total Net Assets of the Fund stood at Tk. 1,476,000,318.00 on the basis of current market price and Tk. 2,548,619,575.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXIM1STMF
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,084,231.00 on the basis of current market price and Tk. 1,660,179,624.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,638,287,652.00 on the basis of current market price and Tk. 8,885,293,818.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,409,411,467.00 on the basis of current market price and Tk. 2,127,259,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on April 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 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. 1,992,252,640.00 on the basis of current market price and Tk. 3,201,730,933.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on April 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,183,300,779.00 on the basis of current market price and Tk. 3,428,533,457.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 2,053,186,930.00 on the basis of current market price and Tk. 3,487,863.766.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: UCB
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 06, 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: BSC
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 07, 2026 at 2:035 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: MONOSPOOL
Mr. Md. Anwar Hossain, Director of the Company has completed his transfer of 277,200 shares to his wife Mrs. Sharmin Sultana Mahua (General Shareholder of the company) by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 22.04.2026.

 Trading Code: HAKKANIPUL
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "BBB1" in the long term and "ST-4" in the short term along with Stable outlook based on Audited financial statements up to June 30,2025; Bank liability position as on February 28, 2026 and other relevant quantitative and qualitative information up to the date of rating declaration.

 Trading Code: CAPITECGBF
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,599,658,624.29 on the basis of current market price and Tk. 1,703,761,267.50 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,406,813,520.13 on the basis of current market price and Tk. 1,823,352,017.30 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.85 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. 496,966,484.02 on the basis of current market price and Tk. 592,251,121.92 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 964,571,746.87 on the basis of current market price and Tk. 1,176,408,336.13 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 173,621,478.27 on the basis of current market price and Tk. 299,919,823.86 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.05 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. 438,304,397.54 on the basis of current market price and Tk. 652,685,018.39 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 583,605,686.92 on the basis of current market price and Tk. 904,645,907.49 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,870,213.43 on the basis of current market price and Tk. 851,962,722.28 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.69 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. 811,185,427.32 on the basis of current market price and Tk. 1,269,329,395.88 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.18 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. 801,865,560.26 on the basis of current market price and Tk. 1,218,033,727.43 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.240 per unit on the basis of current market price and Tk. 10.80 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. 2,954,315,433.00 on the basis of current market price and Tk. 1,970,772,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on April 30, 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. 487,359,358.12 on the basis of current market price and Tk. 724,444,915.62 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 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. 670,689,390.00 on the basis of current market price and Tk. 687,425,866.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 714,325,245.69 on the basis of current market price and Tk. 1,117,008,224.76 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 863,357,409.07 on the basis of current market price and Tk. 1,239,005,781.34 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 937,557,129.15 on the basis of current market price and Tk. 1,215,448,572.89 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.04 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. 418,001,372.65 on the basis of current market price and Tk. 553,278,076.69 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 521,649,930.80 on the basis of current market price and Tk. 763,837,811.82 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.26 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. 974,555,484.80 on the basis of current market price and Tk. 1,126,295,157.52 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EASTRNLUB
Please refer to the earlier news regarding Q3 financials of the company disseminated on 28.04.2026. In this connection, the company has informed that a meeting of the Board of Directors of the company was held on April 30, 2026 to consider the amended un-audited 3rd quarter financial statements (Q3) of FY 2025-26. As per the amended financial statements, EPS for January-March 2026 is Tk. 15.61 instead of earlier reported figure of Tk. 17.98. Other information of the previous news will remain unchanged.

 Trading Code: MONOSPOOL
Mr. Mustafa Kamal Mohiuddin, Sponsor Director of the company has completed his transfer of 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 as per declaration disseminated by DSE on 22.04.2026.

 Trading Code: MONOSPOOL
Mr. Md. Rezaul Islam, Director of the company has completed his transfer of 369,600 shares of the Company to his wife, Ms. Habiba Aziz Happy, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 29.04.2026.

 Trading Code: PURABIGEN
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 12, 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: PURABIGEN
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 12, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: LINDEBD
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 6, 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: AGRANINS
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 10, 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: EIL
Refer to their earlier news of Q1 Financials disseminated today i.e., May 03, 2026, the company has further informed that they made an inadvertent error in comparative figures of EPS and NOCFPS in the PSI. The correct EPS for January-March 2025 is Tk. 0.29 instead of Tk. 1.18. The correct NOCFPS for January-March 2025 is Tk. 0.66 instead of Tk. 0.99. Other information will remain unchanged.

 Trading Code: EBL
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 04.05.2026 to 05.05.2026 and trading of the shares will remain suspended on record date i.e., 06.05.2026.

 Trading Code: WALTONHIL
Trading of the shares of the company will remain suspended on record date i.e. 04.05.2026.

 Trading Code: CITYBANK
Trading of the shares of the company will resume on 04.05.2026.

 Trading Code: TB2Y1126
Trading of 02Y BGTB 06/11/2026 Government Securities will remain suspended on record date i.e., 05.05.2026 and day before the record date i.e., 04.05.2026. Trading of the Government Securities will resume on 06.05.2026.

 Trading Code: PRIMEBANK
The company has informed that the Head office of the company has been shifted to the following address: Prime View, Holding Number: Plot No- SE(F) 07, Road Number: Bir Uttam Mir Shawkat Sarak, Ward Number:19, Dhaka North City Corporation, Thana: Gulshan, District: Dhaka, with effect from May 03, 2026.

 Trading Code: UNITEDINS
The company has informed that the Head office & Registered Office of the company has been shifted to the following address: Gulshan Centre Point (12th Floor-North Block), H- 23-26, R-90, 91 & 46, Gulshan-2, Dhaka. Ph- 02-58816933-36. E-mail: info@unitedinsurance.com.bd. Web: www.unitedinsurance.com.bd, with effect from May 03, 2026.

 Trading Code: EXCH
Today's (03.05.2026) Total Trades: 219,332; Volume: 292,604,568 and Turnover: Tk. 8,293.753 million.
End of DSE News