Market News Archive
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EXIM1STMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,086,969,965.00 on the basis of current market price and Tk. 1,659,744,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 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. 1,482,984,331.00 on the basis of current market price and Tk. 2,547,485,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.52 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. 937,942,095.00 on the basis of current market price and Tk. 1,667,998,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BDCOM: Board Meeting schedule under LR 16(1)
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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ABB1STMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.69 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. 1,747,407,727.00 on the basis of current market price and Tk. 2,795,984,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on April 26, 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. 1,790,424,732.00 on the basis of current market price and Tk. 3,320,080,456.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FARCHEM: Board Meeting schedule under LR 16(1)
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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ICBAMCL2ND: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.04 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. 438,307,484.67 on the basis of current market price and Tk. 652,070,541.07 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,683,222.31 on the basis of current market price and Tk. 299,942,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.
APEXFOODS: Q2 Financials (Revised News)
Referring to their earlier news disseminated by DSE on 01.02.2026 regarding Q2 Financials, the company has further informed that there was a typo in the previously reported EPS. The correct EPS for July-December 2025 is Tk. 3.15 instead of Tk. 3.51. All other information will remain unchanged.
RUPALIINS: Update of Information
The company has requested the shareholders to update their respective BO account with 12 digits e-TIN number, Bank account, address, mobile number etc. through their respective DPs before the Record Date.
HEIDELBCEM: Update of Information
The company has requested the members of the company to update their bank account number, mailing address, mobile number, especially 12-digit E-TIN etc. through their respective DPs and BO accounts before the Record Date i.e. 20 May 2026. If anyone fails to update their E-TIN in BO account before the Record date, disbursement of respective cash dividend will be subject to deduction of AIT @15% instead of 10% as per regulation. (cont.)
DOMINAGE: Intimation regarding execution of Share Purchase Agreement (SPA)
Referring to their earlier news disseminated by DSE on 26.04.2026 regarding the proposed transfer of shares, a Share Purchase Agreement (SPA) has been duly executed on 26 April 2026 between the existing Directors and the proposed buyers, namely Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain. (cont.)
SIPLC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
POWERGRID: Issuance of Share Certificate and Change of Capital Structure
The company has informed that it has issued 1,324,294,764 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each, totaling Tk. 13,242,947,640 in favor of "Secretary, Power Division", Ministry of Power, Energy & Mineral Resources, on 22.04.2026 against share money deposit for the year ended on 30 June, 2024 as per audited financial statements for the Financial Year 2023-24. (cont.)
SALVO: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.19 for January-March 2026 as against Tk. 0.17 for January-March 2025; EPS was Tk. 0.44 for July 2025-March 2026 as against Tk. 0.39 for July 2024-March 2025. NOCFPS was Tk. 2.22 for July 2025-March 2026 as against Tk. 3.68 for July 2024-March 2025. NAV per share was Tk. 16.72 as on March 31, 2026 and Tk. 16.57 as on June 30, 2025.
INTECH: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.11) for January-March 2026 as against Tk. (0.11) for January-March 2025; EPS was Tk. (0.28) for July 2025-March 2026 as against Tk. (0.29) for July 2024-March 2025. NOCFPS was Tk. (0.12) for July 2025-March 2026 as against Tk. (0.01) for July 2024-March 2025. NAV per share was Tk. (0.72) as on March 31, 2026 and Tk. (0.45) as on June 30, 2025.
ENVOYTEX: Board approval for purchasing 50.37 decimal land at Bhaluka, Mymensing
The company has informed that the Board of Directors in its meeting held on 26 April 2026, has approved to purchase 50.37 decimal land in the adjacent area of the company's factory at Jamirda, Bhaluka, Mymensingh, Bangladesh at a total approximate cost of Tk. 8.09 crore including Registration and other costs. The said land will be used for the future extension of the factory.
RUPALIINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (27.04.2026) following its corporate declaration.
RUPALIINS: Dividend Declaration
The Board of Directors has recommended 10% Dividend (5% Cash and 5% Stock) for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.06.2026. The Company has also reported EPS of Tk. 1.02, NAV per share of Tk. 20.41 and NOCFPS of Tk. 1.28 for the year ended December 31, 2025 as against Tk. 0.99, Tk. 20.41 and Tk. 0.39 respectively for the year ended December 31, 2024. (cont.1)