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1JANATAMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,766,668,875.00 on the basis of current market price and Tk. 3,325,643,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RAHIMAFOOD: Q3 Financials (Revised)
(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 03.05.2026 regarding Q3 Financials, the company has further informed that upon re-examination and re-calculation of the Financial Statements figures, the company identified that a calculation error in the reported cumulative Net Profit after Tax and Earnings per Share (EPS) arose due to a clerical error in the total calculation of Interest Income from Bank Deposits and (cont.1)
PURABIGEN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.
PURABIGEN: Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.08.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 14.29 and NOCFPS of Tk. 1.39 for the year ended December 31, 2025 as against Tk. 1.54, Tk. 14.09 and Tk. 1.55 respectively for the year ended December 31, 2024.
MBPLCPBOND: Declaration of Record date for the 5th Coupon Period
The issuer of Mercantile Bank Perpetual Bond has informed that the Record Date of 5th Coupon Period (19 November 2025 to 18 May 2026) is 18 May 2026.
MBPLCPBOND: Price Limit Open
There will be no price limit on the trading of the Mercantile Bank Perpetual Bond today (13.05.2026) following its corporate declaration.
MBPLCPBOND: Declaration of Coupon Rate
The issuer of Mercantile Bank Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10% per annum for the 6th coupon period from May 19, 2026 to November 18, 2026.
NORTHRNINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.
NORTHRNINS: Dividend Declaration
The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 29.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 28.06.2026. The Company has also reported EPS of Tk. 1.68, NAV per share of Tk. 25.48 and NOCFPS of Tk. (0.60) for the year ended December 31, 2025 as against Tk. 1.81, Tk. 24.80 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.)
NATLIFEINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.
NATLIFEINS: Dividend Declaration
The Board of Directors has recommended 37% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.06.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting by using digital platform. Record Date: 07.06.2026. The Company has also reported Consolidated EPS of Tk. 3.70, Consolidated NAV per share of Tk. 59.87 and Consolidated NOCFPS of Tk. 89.82 for the year ended December 31, 2025 as against Tk. 3.91, Tk. 58.43 and Tk. 61.91 respectively for the year ended December 31, 2024.
NORTHRNINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2026 as against Tk. 0.65 for January-March 2025. NOCFPS was Tk. (0.11) for January-March 2026 as against Tk. 0.31 for January-March 2025. NAV per share was Tk. 26.07 as on March 31, 2026 and Tk. 25.45 as on March 31, 2025.
BRACBANK: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 2.90 for January-March 2026 as against Tk. 2.02 for January-March 2025. Consolidated NOCFPS was Tk. 33.48 for January-March 2026 as against Tk. 48.35 for January-March 2025. Consolidated NAV per share was Tk. 56.12 as on March 31, 2026 and Tk. 51.56 as on December 31, 2025. Reasons for Deviation: During the reported period Q1-2026, (cont.)
GREENDELT: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2026 as against Tk. 1.03 for January-March 2025. Consolidated NOCFPS was Tk. 1.81 for January-March 2026 as against Tk. 1.38 for January-March 2025. Consolidated NAV per share was Tk. 70.43 as on March 31, 2026 and Tk. 70.53 as on December 31, 2025. Reasons for Deviation: EPS decreased due to higher net claims and an increase in net losses incurred by the subsidiaries. (cont.)
NRBCBANK: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.130 for January-March 2026 as against Tk. 0.080 for January-March 2025. Consolidated NOCFPS was Tk. 0.625 for January-March 2026 as against Tk. (5.631) for January-March 2025. Consolidated NAV per share was Tk. 16.95 as on March 31, 2026 and Tk. 16.74 as on March 31, 2025. Reasons for Deviation: EPS has been increased compared to previous period due to increase of investment income and decrease of provision. (cont.)
ABBANK: Board approval for a proposed addition to the Object Clause of MOA
The Board of Directors of the company in its meeting held on May 12, 2026 has approved a proposed addition to the Object Clause of the company's Memorandum of Association. This amendment is subject to necessary approvals from the Regulatory Authorities and the company's Shareholders at the upcoming 44th Annual General Meeting, scheduled to be held on June 18, 2026. (cont.)
MERCANBANK: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.29 for January-March 2026 as against Tk. 0.84 for January-March 2025. Consolidated NOCFPS was Tk. (15.57) for January-March 2026 as against Tk. 1.64 for January-March 2025. Consolidated NAV per share was Tk. 24.73 as on March 31, 2026 and Tk. 24.35 as on December 31, 2025. Reasons for Deviation: EPS reduced compared to previous period due to decrease of profit before provision. (cont.)
ISLAMIBANK: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.79) for January-March 2026 as against Tk. 0.18 for January-March 2025; Consolidated NOCFPS was Tk. 1.35 for January-March 2026 as against Tk. (16.16) for January-March 2025. Consolidated NAV per share was Tk. 42.56 as on March 31, 2026 and Tk. 44.31 as on March 31, 2025. (cont.)
DHAKABANK: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.56 for January-March 2026 as against Tk. 0.80 for January-March 2025. Consolidated NOCFPS was Tk. (7.16) for January-March 2026 as against Tk. 12.78 for January-March 2025. Consolidated NAV per share was Tk. 24.37 as on March 31, 2026 and Tk. 22.41 as on March 31, 2025. (cont.)
NATLIFEINS: Q1 Financials
(Q1 Un-audited): As per consolidated life revenue account of the company for Jan-Mar 2026, excess of total expenses including claims over total income (Deficit) was BDT 1,207.97 million as against excess of total income over total expenses including claims (Surplus) of BDT 328.37 million in the corresponding previous period 2025. (cont.)