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23 Jul 2026

AL-HAJTEX: Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.55) for October-December 2024 as against Tk. (1.56) for October-December 2023; EPS was Tk. (0.77) for July-December 2024 as against Tk. (2.99) for July-December 2023. NOCFPS was Tk. (1.95) for July-December 2024 as against Tk. (1.99) for July-December 2023. NAV per share was Tk. 17.74 as on December 31, 2024 and Tk. 18.52 as on June 30, 2024.

23 Jul 2026

RUPALIBANK: Q2 Financials

(Q2 Un-audited): Diluted Consolidated EPS (considering share money deposit) was Tk. (2.09) for April-June 2026 as against Tk. 0.03 for April-June 2025; Diluted Consolidated EPS (considering share money deposit) was Tk. (5.48) for January-June 2026 as against Tk. 0.09 for January-June 2025. Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 2.53 for January-June 2026 as against Tk. 58.12 for January-June 2025. (cont.)

23 Jul 2026

AL-HAJTEX: Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.22) for July-September 2024 as against Tk. (1.43) for July-September 2023. NOCFPS was Tk. 0.17 for July-September 2024 as against Tk. (1.57) for July-September 2023. NAV per share was Tk. 18.30 as on September 30, 2024 and Tk. 18.52 as on June 30, 2024.

23 Jul 2026

PHENIXINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.80 for April-June 2026 as against Tk. 0.29 for April-June 2025; EPS was Tk. 1.45 for January-June 2026 as against Tk. 0.68 for January-June 2025. NOCFPS was Tk. 0.89 for January-June 2026 as against Tk. (0.97) for January-June 2025. NAV per share was Tk. 38.22 as on June 30, 2026 and Tk. 33.13 as on June 30, 2025. (cont.)

23 Jul 2026

AGRANINS: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for April-June 2026 as against Tk. 0.14 for April-June 2025; Consolidated EPS was Tk. 0.50 for January-June 2026 as against Tk. 0.48 for January-June 2025. Consolidated NOCFPS was Tk. 0.35 for January-June 2026 as against Tk. 0.11 for January-June 2025. Consolidated NAV per share was Tk. 19.92 as on June 30, 2026 and Tk. 19.42 as on as on December 31, 2025.

23 Jul 2026

SHAHJABANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.65 for April-June 2026 as against Tk. 1.43 for April-June 2025; Consolidated EPS was Tk. 2.77 for January-June 2026 as against Tk. 2.47 for January-June 2025. Consolidated NOCFPS was Tk. 4.69 for January-June 2026 as against Tk. 15.39 for January-June 2025. Consolidated NAV per share was Tk. 24.33 as on June 30, 2026 and Tk. 22.33 as on June 30, 2025. (cont.)

23 Jul 2026

PREMIERBAN: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (2.28) for Apr 2026-Jun 2026 as against Consolidated Tk. (1.33) for Apr 2025-Jun 2025; Consolidated EPS was Tk. (3.15) for Jan 2026-Jun 2026 as against Consolidated Tk. (1.11) for Jan 2025-Jun 2025. Consolidated NOCFPS was Tk. 9.75 for Jan 2026-Jun 2026 as against Consolidated Tk. (7.64) for Jan 2025-Jun 2025. Consolidated NAV per share was Tk. 10.44 as on Jun 2026 and Consolidated NAV per share Tk. 20.53 as on June 2025. (cont.)

23 Jul 2026

AL-HAJTEX: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (23.07.2026) following its corporate declaration.

23 Jul 2026

AL-HAJTEX: Dividend Declaration

The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2025. Date of AGM: 14.09.2026, Time: 11:00 AM, Mode: Hybrid Platform. Venue: Uttara Club Limited (Dhaka Bank Lounge). Record Date: 16.08.2026. The Company has also reported EPS of Tk. (1.64), NAV per share of Tk. 16.38 and NOCFPS of Tk. (3.76) for the year ended June 30, 2025 as against Tk. 10.07, Tk. 18.52 and Tk. (2.58) respectively for the year ended June 30, 2024.

23 Jul 2026

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.

23 Jul 2026

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.

23 Jul 2026
EXCH

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.

23 Jul 2026
EXCH

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.

23 Jul 2026
EXCH

DSE NEWS: Awareness Message for Investors

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.)

23 Jul 2026

BSEC NEWS: Awareness Message for Investors

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.)

23 Jul 2026
EXCH

DSE NEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

22 Jul 2026

GLDNJMF: Daily NAV

On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.39 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. 1,044,516,009.63 on the basis of current market price and Tk. 1,139,055,449.94 on the basis of cost price after considering all assets and liabilities of the Fund.

22 Jul 2026

ICBAGRANI1: Daily NAV

On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,027,644,183.07 on the basis of current market price and Tk. 1,228,544,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22 Jul 2026

ICBSONALI1: Daily NAV

On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 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. 939,373,217.41 on the basis of current market price and Tk. 1,246,663,488.03 on the basis of cost price after considering all assets and liabilities of the Fund.

22 Jul 2026

IFILISLMF1: Daily NAV

On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.22 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. 788,723,690.34 on the basis of current market price and Tk. 1,122,411,983.95 on the basis of cost price after considering all assets and liabilities of the Fund.

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