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IFIC1STMF: Daily NAV
On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,392,523,643.00 on the basis of current market price and Tk. 2,127,283,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on April 16, 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. 5,628,122,930.00 on the basis of current market price and Tk. 8,876,745,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 1,077,253,163.00 on the basis of current market price and Tk. 1,656,924,516.00 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 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 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. 1,476,952,066.00 on the basis of current market price and Tk. 2,544,306,918.00 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 16, 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. 930,490,350.00 on the basis of current market price and Tk. 1,664,381,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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. 1,735,351,594.00 on the basis of current market price and Tk. 2,787,400,243.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,138,140.00 on the basis of current market price and Tk. 3,319,852,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0430: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 28/04/2030 Government Securities is 27.04.2026.
TB20Y1029: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 28/10/2029 Government Securities is 27.04.2026.
IDLC: Resumption after Record Date
Trading of the shares of the company will resume on 20.04.2026.
MEGHNAPET: 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 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.
LEGACYFOOT: Confirmation of share transfer by a Sponsor Director
The company has informed that Mr. Quazi Nafees Ahmed, Sponsor Director of the company, has completed his transfer of 260,000 shares of the company to his spouse Ms. Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 09.04.2026.
MHSML: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned rating of the Company as "BB+" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements of FY 2022-2025 (FYE 30 June), 6-month unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
BNICL: Dividend Declaration (Correction of Record Date)
Refer to the earlier news disseminated by DSE today i.e., April 19, 2026 regarding Dividend Declaration, Record date will be 13.05.2026 instead of 13.05.2025. All other information regarding the dividend declaration will remain unchanged.
UTTARABANK: Regarding further investment in Uttara Bank Securities Limited
The company has informed that it is going to invest further Tk. 1,92,55,84,500.00 (Taka one hundred ninety two crore fifty five lac eighty four thousand five hundred) only in its Subsidiary Company "Uttara Bank Securities Limited" within the next 30 (thirty) days in response to the offer of Right Share (1:4) which was unanimously approved by its Shareholders at the Extra-ordinary General Meeting (EGM) of Uttara Bank Securities Limited held at 3:00 p.m. on Thursday, the 16th April, 2026.
CENTRALINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (19.04.2026) following its corporate declaration.
CENTRALINS: Dividend Declaration
The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Link will be communicated with AGM Notice). Record Date: 20.05.2026. The Company has also reported EPS of Tk. 1.87, NAV per share of Tk. 50.69 and NOCFPS of Tk. 1.64 for the year ended December 31, 2025 as against Tk. 1.85, Tk. 50.17 and Tk. 1.50 respectively for the year ended December 31, 2024.
BDLAMPS: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.11 for January-March 2025; EPS was Tk. (0.83) for July 2025-March 2026 as against Tk. (5.46) for July 2024-March 2025. NOCFPS was Tk. 3.11 for July 2025-March 2026 as against Tk. (17.32) for July 2024-March 2025. NAV per share was Tk. 46.84 as on March 31, 2026 and Tk. 44.24 as on March 31, 2025. (cont.)
BNICL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (19.04.2026) following its corporate declaration.
BNICL: Dividend Declaration
The Board of Directors has recommended 22% Cash Dividend for the year ended December 31, 2025. Date of AGM: 23.06.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 13.05.2025. The Company has also reported EPS of Tk. 4.81, NAV per share of Tk. 31.26 and NOCFPS of Tk. 4.10 for the year ended December 31, 2025 as against Tk. 4.19, Tk. 28.45 and Tk. 6.71 respectively for the year ended December 31, 2024.