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EBLNRBMF: Daily NAV
On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,381,737,967.00 on the basis of current market price and Tk. 2,539,089,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.58 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. 995,143,612.00 on the basis of current market price and Tk. 1,676,623,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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 the total Net Assets of the Fund stood at Tk. 1,695,441,988.00 on the basis of current market price and Tk. 2,790,775,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.51 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. 1,887,587,633.00 on the basis of current market price and Tk. 3,336,018,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LINDEBD: Q2 Financials
(Q2 Un-audited): Basic and Diluted EPS was Tk. 5.56 for April-June 2026 as against Tk. 7.03 for April-June 2025; Basic and Diluted EPS was Tk. 12.78 for January-June 2026 as against Tk. 12.33 for January-June 2025. NOCFPS was Tk. 17.71 for January-June 2026 as against Tk. 4.08 for January-June 2025. NAV per share was Tk. 213.09 as on June 30, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)
NBL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (3.58) for April-June 2026 as against Tk. (2.37) (restated) for April-June 2025; Consolidated EPS was Tk. (7.10) for January-June 2026 as against Tk. (3.06) (restated) for January-June 2025. NOCFPS (Solo) was Tk. (2.27) for January-June 2026 as against Tk. (9.26) for January-June 2025. Consolidated NAV per share was Tk. (14.49) as on June 30, 2026 and Tk. (1.91) as on June 30, 2025. (cont.1)
BNICL: Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.98 for April-June 2025; EPS was Tk. 3.00 for January-June 2026 as against Tk. 2.04 for January-June 2025. NOCFPS was Tk. 5.60 for January-June 2026 as against Tk. 2.03 for January-June 2025. NAV per share was Tk. 34.26 as on June 30, 2026 and Tk. 31.26 as on December 31, 2025. (cont.)
CITYBANK: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.19 for April-June 2025; Consolidated EPS was Tk. 3.01 for January-June 2026 as against Tk. 1.72 for January-June 2025. Consolidated NOCFPS was Tk. 44.20 for January-June 2026 as against Tk. 13.94 for January-June 2025. Consolidated NAV per share was Tk. 37.60 as on June 30, 2026 and Tk. 35.37 as on December 31, 2025. (cont.1)
BATASHOE: Q2 Financials
(Q2 Un-audited): EPS was Tk. 9.73 for April-June 2026 as against Tk. (7.05) for April-June 2025; EPS was Tk. 36.87 for January-June 2026 as against Tk. 19.87 for January-June 2025. NOCFPS was Tk. 61.45 for January-June 2026 as against Tk. 29.35 for January-June 2025. NAV per share was Tk. 215.08 as on June 30, 2026 and Tk. 188.72 as on December 31, 2025. (cont.)
MEGHNAINS: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.88 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. (0.47) for January-June 2026 as against Tk. 1.04 for January-June 2025. NAV per share was Tk. 14.37 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)
ASIAINS: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.33 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.51 for January-June 2025. NOCFPS was Tk. 1.36 for January-June 2026 as against Tk. 0.66 for January-June 2025. NAV per share was Tk. 30.27 as on June 30, 2026 and Tk. 30.55 as on December 31, 2025. (cont.)
BAYLEASING: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.17) for April-June 2026 as against Tk. (1.25) for April-June 2025; Consolidated EPS was Tk. (1.59) for January-June 2026 as against Tk. (3.02) for January-June 2025. Consolidated NOCFPS was Tk. (1.96) for January-June 2026 as against Tk. (1.77) for January-June 2025. Consolidated NAV per share was Tk. (21.24) as on June 30, 2026 and Tk. (19.65) as on December 31, 2025.
EBL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.46 for April-June 2026 as against Tk. 1.20 (restated) for April-June 2025; Consolidated EPS was Tk. 2.67 for January-June 2026 as against Tk. 2.14 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.57 for January-June 2026 as against Tk. 13.10 (restated) for January-June 2025. Consolidated NAV per share was Tk. 30.71 as on June 30, 2026 and Tk. 30.47 (restated) as on December 31, 2025. (cont.)
GHCL: Query Response
In response to the DSE query dated July 27, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
FASFIN: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (5.18) for April-June 2026 as against Tk. (5.37) for April-June 2025; Consolidated EPS was Tk. (10.34) for January-June 2026 as against Tk. (9.78) for January-June 2025. Consolidated NOCFPS was Tk. (0.89) for January-June 2026 as against Tk. (0.73) for January-June 2025. Consolidated NAV per share was Tk. (158.39) as on June 30, 2026 and Tk. (135.34) as on June 30, 2025.
CONTININS: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.44 for April-June 2026 as against Tk. 0.31 for April-June 2025; EPS was Tk. 0.93 for January-June 2026 as against Tk. 0.71 for January-June 2025. NOCFPS was Tk. 0.26 for January-June 2026 as against Tk. 0.07 for January-June 2025. NAV per share was Tk. 23.71 as on June 30, 2026 and Tk. 22.55 as on June 30, 2025.
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
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.
DSE NEWS: Awareness message
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.