Index of
DSE
DSEX Index 5256.83779 1.83893 0.03499%
DSES Index 1066.43934 -0.29538 -0.02769%
DS30 Index 1990.22568 6.01864 0.30333%
Total Trade Total Volume Total Value in Taka (mn)
222104 317065005 8061.51
 
Issues Advanced Issues Declined Issues Unchanged
131 201 62


DSE News

Trading Code: SEMLLECMF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 497,378,023.57 on the basis of current market price and Tk. 591,926,577.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB10Y0429
Trading of 10Y BGTB 17/04/2029 Government Securities will resume on 19.04.2026.

Trading Code: TB15Y0428
Trading of 15Y BGTB 17/04/2028 Government Securities will resume on 19.04.2026.

Trading Code: TB15Y1027
Trading of 15Y BGTB 17/10/2027 Government Securities will resume on 19.04.2026.

Trading Code: ADNTEL
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Trading Code: TB15Y0437
Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.04.2026.

Trading Code: TB20Y0436
Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.04.2026.

Trading Code: GP
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 22, 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: TB15Y0431
Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.04.2026.

Trading Code: TB20Y0431
Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.04.2026.

Trading Code: TB20Y1030
Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.04.2026.

Trading Code: TB10Y0434
Trading of 10Y BGTB 17/04/2034 Government Securities will resume on 19.04.2026.

Trading Code: SEMLFBSLGF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.67 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. 703,755,205.69 on the basis of current market price and Tk. 851,348,620.24 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,711,782.75 on the basis of current market price and Tk. 1,176,553,259.41 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

Trading Code: IDLC
Trading of the shares of the company will remain suspended on record date i.e. 19.04.2026.

Trading Code: UNITEDFIN
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 from 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026 for EGM.

Trading Code: PARAMOUNT
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 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026.

Trading Code: GLDNJMF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.24 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. 967,671,973.43 on the basis of current market price and Tk. 1,123,961,702.90 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,709,411.85 on the basis of current market price and Tk. 1,214,223,390.62 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.57 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. 1,080,244,484.00 on the basis of current market price and Tk. 1,656,939,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: OSL
Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Mohammad Forhad Hossain.

Trading Code: FCS
Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Syed Saimun Islam.

Trading Code: JMISMDL
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Trading Code: SINGERBD
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 22, 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: GP
The Company has informed that they will organize a conference on its 1st quarter 2026 Financial results on April 23, 2026 at 11:00 AM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q1-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q1'26 results announcement. To participate, please send your name and email address to investor.relations@grameenphone.com.

Trading Code: TRUSTB1MF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,059,396,773.00 on the basis of current market price and Tk. 3,482,478,628.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 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. 2,180,997,031.00 on the basis of current market price and Tk. 3,422,607,182.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,985,137,202.00 on the basis of current market price and Tk. 3,200,463,639.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,393,048,631.00 on the basis of current market price and Tk. 2,127,298,389.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,629,708,369.00 on the basis of current market price and Tk. 8,876,429,175.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.33 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. 857,692,647.66 on the basis of current market price and Tk. 1,233,236,247.50 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 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. 1,479,131,144.00 on the basis of current market price and Tk. 2,544,294,038.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.50 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. 931,170,463.00 on the basis of current market price and Tk. 1,664,395,321.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.66 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. 1,738,150,850.00 on the basis of current market price and Tk. 2,787,419,236.00 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 15, 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. 1,792,039,008.00 on the basis of current market price and Tk. 3,319,880,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB10Y1030
Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 20.04.2026 and day before the record date i.e., 19.04.2026. Trading of the Government Securities will resume on 21.04.2026.

Trading Code: TB10Y1031
Trading of 10Y BGTB 19/10/2031 Government Securities will resume on 19.04.2026.

Trading Code: TB15Y1026
Trading of 15Y BGTB 19/10/2026 Government Securities will resume on 19.04.2026.

Trading Code: TB10Y1027
Trading of 10Y BGTB 18/10/2027 Government Securities will resume on 19.04.2026.

Trading Code: TB15Y0427
Trading of 15Y BGTB 18/04/2027 Government Securities will resume on 19.04.2026.

Trading Code: EBL
(Cont. news of EBL): Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and (cont.2)

Trading Code: CAPMIBBLMF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,813,293.68 on the basis of current market price and Tk. 763,715,951.05 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,607,819.90 on the basis of current market price and Tk. 555,013,013.65 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 663,971,183.00 on the basis of current market price and Tk. 685,831,340.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,917,312,234.00 on the basis of current market price and Tk. 1,956,876,581.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXCH
Dhaka Stock Exchange PLC. (DSE) hereby announces that there was no listing (debut trading) of new securities in Main Board and SME Board of DSE during the quarterly review period of DSE Bangladesh Broad Index (DSEX) & DSE SME Growth Index (DSMEX) for IPO addition in April 2026. As such, there would be no addition to the existing constituents' list of DSEX & DSMEX for April 2026.

Trading Code: NBL
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 25, 2026 at 12:00 Noon to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Trading Code: NBL
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 12:00 Noon to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Trading Code: ALLTEX
Refer to the earlier news disseminated by DSE on 08.12.2025 regarding Dividend Declaration, the company has further informed that it has obtained condonation of delay in holding the AGM of the Company for the calendar year 2025 from the Honorable High Court Division of the Supreme Court of Bangladesh. Accordingly, the 41st AGM of the Company will be held on June 18, 2026 at 11:00 am at the Registered Office of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, Bangladesh.

Trading Code: EBL
There will be no price limit on the trading of the shares of the Company today (16.04.2026) following its corporate declaration.

Trading Code: EBL
(Cont. news of EBL): c. Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of EBL 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: VAMLRBBF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,401,050,328.51 on the basis of current market price and Tk. 1,824,001,840.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBL
The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against (cont.1)

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

Trading Code: 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: VAMLBDMF1
(Cont. news of VAMLBDMF1): Claim, if any, should be submitted with full details by April 30, 2026 to the Trustee, Bangladesh General Insurance Company PLC., Trustee & Investment Department, 1st Floor, 42 Dilkusha C/A, Dhaka-1000. Any claim received after the above-mentioned date will not be accepted. (end)

Trading Code: IFILISLMF1
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 714,562,261.91 on the basis of current market price and Tk. 1,117,351,437.43 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.06 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. 484,985,308.19 on the basis of current market price and Tk. 723,882,984.54 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 789,749,015.31 on the basis of current market price and Tk. 1,215,939,204.74 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.66 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. 799,029,083.22 on the basis of current market price and Tk. 1,266,235,208.67 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,369,915.54 on the basis of current market price and Tk. 903,945,928.82 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 436,353,437.22 on the basis of current market price and Tk. 651,771,880.82 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 176,764,999.32 on the basis of current market price and Tk. 300,026,329.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLBDMF1
(Cont. news of VAMLBDMF1): bank name, A/c No, & Routing No., etc.) along with their respective claims should be submitted by April 30, 2026 to the Trustee, Bangladesh General Insurance Company PLC., Trustee & Investment Department (1st floor, 42 Dilkusha C/A, Dhaka-1000). Any notification received after the above-mentioned date will not be accepted. (end)

Trading Code: VAMLBDMF1
The Trustee of the Fund has given Notice to the Margin Account Unitholders of 'Vanguard AML BD Finance Mutual Fund One' (Under Liquidation) and the Margin Loan Providers (i.e. Marchant Bank and Stock Broker) to Provide details of Unitholders that are in the category of Margin Account. Full details (shareholders' name, BO ID, shareholding position, Applicable tax rate, dividend amount, (cont.)

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: VAMLBDMF1
Bangladesh General Insurance Company PLC., the Trustee of Vanguard AML BD Finance Mutual Fund One, has informed that the Fund is in the process of "Winding Up". The Trustee has requested all concerned to submit their claim for dividend, refund or any other claim from the Fund. (cont.)

Trading Code: CROWNCEMNT
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 1,40,00,000 shares out of his holding of 1,85,24,925 shares to his wife Mrs. Masuma Begum (17,50,000 shares), daughter Mrs. Sadman Syka Sefa (40,83,333 shares) and son Mr. Salehin Musfique Sadaf (81,66,667 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

Trading Code: CAPITECGBF
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.89 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. 1,591,834,341.28 on the basis of current market price and Tk. 1,695,131,526.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CROWNCEMNT
Mr. Md. Alamgir Kabir, a Director of the Company, has reported his intention to transfer 46,00,000 shares out of his holding of 84,27,075 shares to his wife Mrs. Kamrun Nahar (15,00,000 shares), son Mr. Raihanul Kabir (25,00,000 shares), daughter Mrs. Raisa Kabir (3,00,000 shares) and daughter Ms. Nusaibah Kabir (3,00,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

Trading Code: GPHISPAT
(Continuation news of GPHISPAT): all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE. (end)

Trading Code: GPHISPAT
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 3,50,00,000 shares out of his total holding of 8,90,85,394 shares of the Company to his wife Mrs. Masuma Begum (43,75,000 shares), his daughter Ms. Sadman Syka Sefa (1,02,08,333 shares) and his Son Mr. Salehin Musfique Sadaf (2,04,16,667 shares), (cont.)

Trading Code: PREMIERCEM
(Continuation news of PREMIERCEM): all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE. (end)

Trading Code: PREMIERCEM
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 45,00,000 shares out of his total holding of 78,25,313 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), (cont.)

Trading Code: AGRANINS
The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraphs in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AGRANINS_2025.pdf

End of DSE News