Last 7 Days News
Tuesday, February 3, 2026
NTLTUBES
Appointment of Company Secretary
The Company has informed that the Board of Directors has decided to appoint Mr. Mohammod Abu Syem as the Company Secretary of the company.
TB5Y0828
Suspension for Record date
Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. Trading of the Government Securities will resume on 09.02.2026.
TB15Y0226
Suspension for Record date
Trading of 15Y BGTB 09/02/2026 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.
TB2Y0227
Resumption after Record date
Trading of 02 Year BGTB 05/02/2027 Government Securities will resume on 05.02.2026.
TB10Y0231
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.02.2026.
TB15Y0826
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.02.2026.
PRIMEFIN
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 05.02.2026 to 09.02.2026 and trading of the shares will remain suspended on record date i.e., 10.02.2026.
SEMLFBSLGF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.33 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. 703,794,755.42 on the basis of current market price and Tk. 826,268,187.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 983,319,434.62 on the basis of current market price and Tk. 1,174,004,793.89 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.10 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. 995,309,229.00 on the basis of current market price and Tk. 1,204,086,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.76 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. 498,659,771.26 on the basis of current market price and Tk. 588,019,707.81 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 11.03 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. 2,665,207,693.00 on the basis of current market price and Tk. 3,430,930,976.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.10 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. 851,623,489.00 on the basis of current market price and Tk. 1,109,749,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.28 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. 893,265,375.00 on the basis of current market price and Tk. 1,128,391,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 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. 1,314,152,579.00 on the basis of current market price and Tk. 1,669,057,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.07 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. 958,794,843.15 on the basis of current market price and Tk. 1,106,825,148.22 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.96 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. 1,016,275,982.00 on the basis of current market price and Tk. 1,314,749,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.27 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. 946,444,752.88 on the basis of current market price and Tk. 1,204,147,480.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.15 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. 850,930,328.94 on the basis of current market price and Tk. 1,214,544,404.78 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.15 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. 709,354,249.51 on the basis of current market price and Tk. 1,115,279,202.46 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.02 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. 481,054,778.35 on the basis of current market price and Tk. 721,168,718.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.07 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. 784,177,384.79 on the basis of current market price and Tk. 1,206,545,773.14 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.57 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. 790,733,738.37 on the basis of current market price and Tk. 1,257,126,317.44 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,100,581,730.00 on the basis of current market price and Tk. 3,484,255,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.92 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. 576,208,666.29 on the basis of current market price and Tk. 894,317,027.33 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.44 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. 2,205,801,502.00 on the basis of current market price and Tk. 3,422,643,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.95 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. 432,041,036.31 on the basis of current market price and Tk. 647,576,861.13 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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. 2,015,938,814.00 on the basis of current market price and Tk. 3,200,260,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 15.91 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. 172,096,763.77 on the basis of current market price and Tk. 318,245,871.82 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,422,554,258.00 on the basis of current market price and Tk. 2,128,160,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.41 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. 5,697,966,793.00 on the basis of current market price and Tk. 8,854,982,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,090,931,428.00 on the basis of current market price and Tk. 1,658,435,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.34 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. 1,501,226,824.00 on the basis of current market price and Tk. 2,543,516,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 955,807,980.00 on the basis of current market price and Tk. 1,665,187,328.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 1,778,011,647.00 on the basis of current market price and Tk. 2,788,847,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.46 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. 1,817,376,817.00 on the basis of current market price and Tk. 3,321,356,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.96 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. 1,591,523,688.23 on the basis of current market price and Tk. 1,705,652,819.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 531,863,670.42 on the basis of current market price and Tk. 764,570,125.03 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.92 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. 420,798,838.17 on the basis of current market price and Tk. 548,996,919.14 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.46 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. 1,414,059,468.36 on the basis of current market price and Tk. 1,818,922,319.37 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 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 total Net Assets of the Fund stood at Tk. 671,577,590.00 on the basis of current market price and Tk. 684,787,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.46 per unit on the basis of current market price and Tk. 10.72 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. 3,002,644,731.00 on the basis of current market price and Tk. 1,955,167,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GP
Update of Information
(Cont. News of GP): along with the name of the contact person in this connection, to the Company's Share Office on or before 10 March 2026. The Brokerage Houses are also requested to provide their bank account name & number, routing number and other relevant details. (end)
GP
Update of Information
(Cont. News of GP): disbursement of respective cash dividend will be subject to deduction of advance income Tax (AIT) @ 15% (instead @ 10%) as per regulation. The concerned Brokerage Houses are requested to provide with a statement with the details (Shareholder neme, BO ID number, Client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold company's shares, as on the 'Record Date', (cont.2)
GP
Update of Information
The company has requested the members to update their respective Bank Account, Address, Mobile Number etc. through their respective Depository Participant (DP) before the Record Date. Members are also requested to update their respective BO Account with 12-digit Taxpayer's identification number (e-TIN) through their respective Depository Participant (DP) before the 'Record Date'. If anyone fails to update e-TIN in BO Account before the 'Record Date', (cont.1)
PBLPBOND
Trustee Meeting to declare Record Date
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on February 9, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.
GP
Company receives demand note for 10 MHz spectrum in 700 MHz band from BTRC
(Cont. News of GP): For customers, this will provide superior indoor signal penetration by delivering more reliable connectivity inside dense urban environments. This will also significantly strengthen nationwide mobile coverage, particularly in rural, coastal, and hard-to-reach areas of Bangladesh. (end)
GP
Company receives demand note for 10 MHz spectrum in 700 MHz band from BTRC
(Cont. News of GP): The company needs to pay the total amount in 10 equal yearly instalments of BDT 2,170,153,360 (including VAT) starting from 2026. The low-band characteristics of the 700 MHz spectrum enables wider coverage per base station site for faster and more cost-effective network expansion. (cont.2)
GP
Company receives demand note for 10 MHz spectrum in 700 MHz band from BTRC
The company has informed that it has received the demand note from the Bangladesh Telecommunication Regulatory Commission (BTRC) confirming the allocation of 10 MHz spectrum in 700 MHz band to Grameenphone Ltd. This spectrum shall be effective from 01 June 2026 and shall be valid till 10 March 2039. The total amount to be paid for the assigned spectrum is BDT 21,701,533,602 (including VAT). (cont.1)
GP
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (03.02.2026) following its corporate declaration.
GP
Dividend Declaration
(Cont. News of GP): The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)
GP
Dividend Declaration
The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026. (cont.)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
EXCH
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.
EXCH
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.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
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.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
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.)
EXCH
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.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
EXCH
Daily Turnover of Main Board
Today's (02.02.2026) Total Trades: 201,725; Volume: 252,377,914 and Turnover: Tk. 7,462.417 million.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Auditor's report regarding status of IPO Proceeds utilization
Techno Drugs Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended 31 December, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/TechnoDrugs_25.pdf
FCS
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Mohammad Giush Uddin.
EPS
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn two of its Authorized Representatives, i) Mr. Md. Sabbir Hossain and ii) Ms. Sharmin Akhter Zina.
Auditor's report regarding status of IPO Proceeds utilization
JMI Hospital Requisite Mfg. Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period from 01 October 2025 to 31 December, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JMI%20Hospital%20Requisite_25.pdf
Auditor's report regarding status of IPO Proceeds utilization
Best Holdings PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended on December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Best%20Holdings%20Fames%20and%20R25.pdf
Auditor's report regarding status of IPO Proceeds utilization
Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of ended 31 December, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Silva%20Pharma_25.pdf
Auditor's report regarding status of IPO Proceeds utilization
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Associated%20Oxygen%20Limited25.pdf
Auditor's report regarding status of IPO Proceeds utilization
Sikder Insurance Company Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for 4th quarter ended 31st December, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Sikder%20Insurance%20Company_25.pdf
Auditor's report regarding status of IPO Proceeds utilization
Golden Harvest Agro Industries Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement as at and for the quarter ended 31st December, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Golden%20Harvest%20KM%20Alam25.pdf
Auditor's report regarding status of IPO Proceeds utilization
Aman Cotton Fibrous PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of 31st December, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Aman%20Cotton%20Fibrous%20PLC_25.pdf
RDFOOD
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
CROWNCEMNT
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
MAGURAPLEX
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TITASGAS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
WATACHEM
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
AGNISYSL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SEMLFBSLGF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.33 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. 699,305,118.78 on the basis of current market price and Tk. 826,234,632.02 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.74 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. 979,006,681.69 on the basis of current market price and Tk. 1,174,029,848.71 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.76 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. 496,909,874.34 on the basis of current market price and Tk. 588,001,896.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMICFIN
Appointment of Company Secretary (Current charge)
The Company has informed that Janab Imteeaz Ahmed, Senior Vice President & CHRO has been appointed as the Company Secretary (Current charge) of the company.
NCCBLMF1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.10 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. 991,285,357.00 on the basis of current market price and Tk. 1,204,066,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.03 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. 2,650,204,233.00 on the basis of current market price and Tk. 3,430,848,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.10 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. 847,736,854.00 on the basis of current market price and Tk. 1,109,733,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 11.28 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. 890,291,829.00 on the basis of current market price and Tk. 1,128,377,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.13 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. 1,308,052,786.00 on the basis of current market price and Tk. 1,669,024,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 10.96 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. 1,011,688,121.00 on the basis of current market price and Tk. 1,314,729,631.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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 total Net Assets of the Fund stood at Tk. 667,289,172.00 on the basis of current market price and Tk. 684,767,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.35 per unit on the basis of current market price and Tk. 10.72 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. 2,982,103,331.00 on the basis of current market price and Tk. 1,955,080,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.43 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. 531,325,479.64 on the basis of current market price and Tk. 764,253,321.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.94 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. 419,556,398.26 on the basis of current market price and Tk. 548,559,898.84 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.46 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. 1,402,962,954.65 on the basis of current market price and Tk. 1,818,955,048.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.96 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. 1,586,947,212.11 on the basis of current market price and Tk. 1,705,514,155.25 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0826
Suspension for Record date
Trading of 2Y BGTB 07/08/2026 Government Securities will remain suspended on record date i.e., 05.02.2026 and day before the record date i.e., 03.02.2026. Trading of the Government Securities will resume on 08.02.2026.
TB10Y0833
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 15.02.2026.
TRUSTB1MF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.48 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. 2,075,752,134.00 on the basis of current market price and Tk. 3,484,285,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.44 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. 2,188,934,308.00 on the basis of current market price and Tk. 3,422,643,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 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. 1,996,057,862.00 on the basis of current market price and Tk. 3,200,258,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,409,090,989.00 on the basis of current market price and Tk. 2,128,174,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.41 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. 5,650,335,161.00 on the basis of current market price and Tk. 8,854,665,487.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,321,714.00 on the basis of current market price and Tk. 1,658,450,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.34 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. 1,486,340,923.00 on the basis of current market price and Tk. 2,543,502,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 947,214,983.00 on the basis of current market price and Tk. 1,665,200,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 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. 1,763,737,726.00 on the basis of current market price and Tk. 2,788,864,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.46 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. 1,802,011,319.00 on the basis of current market price and Tk. 3,321,384,236.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.06 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. 955,443,375.76 on the basis of current market price and Tk. 1,106,396,484.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.27 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. 941,610,790.58 on the basis of current market price and Tk. 1,204,175,541.41 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 845,854,465.87 on the basis of current market price and Tk. 1,214,575,096.81 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.14 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. 706,299,311.91 on the basis of current market price and Tk. 1,113,779,211.28 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.02 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. 479,521,277.86 on the basis of current market price and Tk. 721,192,073.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.07 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. 780,698,353.50 on the basis of current market price and Tk. 1,206,572,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.57 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. 786,186,107.86 on the basis of current market price and Tk. 1,257,156,228.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.92 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. 573,268,380.81 on the basis of current market price and Tk. 894,333,308.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.95 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. 430,048,727.66 on the basis of current market price and Tk. 647,596,136.29 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 15.91 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. 171,002,689.50 on the basis of current market price and Tk. 318,255,884.55 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGCONMILK
Adverse Opinion & Material Uncertainty Related to Going Concern
REPEAT NEWS: The auditor of the company has given the "Adverse Opinion" and "Material Uncertainty Related to Going Concern" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MEGCONMILK2025.pdf
ASIATICLAB
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 February 04, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
SALVO
Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 600,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 22.12.2025.
STANDBANKL
Appointment of Managing Director
The company has informed that Mr. Md. Siddiqur Rahman has been assigned as the Managing Director (Acting) of the company with effect from January 30, 2026.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
EXCH
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.
EXCH
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.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
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.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
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.)
EXCH
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.
EXCH
Daily Turnover of Main Board
Today's (01.02.2026) Total Trades: 175,043; Volume: 191,859,946 and Turnover: Tk. 6,266.859 million.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PRM
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Premier Bank Securities Ltd. (DSE TREC No. 236) has withdrawn one of its Authorized Representatives, Mr. Md. Shafiul Bari Imran.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
MAKSONSPIN
Regarding Postponement of 21st AGM of the Company
Refer to their earlier news disseminated by DSE on 15.12.2025 regarding dividend declaration, the company has further informed that the 21st Annual General Meeting of the company, which was scheduled to be held on February 24, 2026 has been postponed due to unavoidable circumstances. The new date and time of the meeting will be notified later.
BAYLEASING
Reschedule of Board Meeting under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on February 08, 2026 at 4:00 PM instead of earlier declared February 02, 2026 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
ANWARGALV
Appointment of Managing Director and CEO
The Company has informed that Cdre (Rtd.) Mr. Humayun Kallol has been appointed as the Managing Director and CEO of the company with immediate effect.
CITYGENINS
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 February 09, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SEMLFBSLGF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.31 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. 698,421,523.52 on the basis of current market price and Tk. 825,087,021.85 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.74 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. 979,913,083.50 on the basis of current market price and Tk. 1,174,104,999.68 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.76 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. 497,941,312.37 on the basis of current market price and Tk. 587,948,454.32 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALIPAPR
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A2" in the long term loan rating and short term loan rating "ST-3" along with Stable outlook based on audited financial statements up to June 30, 2025, bank liability position as on December 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CAPITECGBF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 10.95 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. 1,581,590,817.81 on the basis of current market price and Tk. 1,704,990,014.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.41 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. 526,617,642.17 on the basis of current market price and Tk. 763,109,630.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 10.93 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. 416,517,178.53 on the basis of current market price and Tk. 548,180,488.46 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 11.46 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. 1,395,951,482.90 on the basis of current market price and Tk. 1,819,049,411.95 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.31 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. 669,155,898.00 on the basis of current market price and Tk. 684,235,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.48 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. 2,060,975,374.00 on the basis of current market price and Tk. 3,484,375,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.44 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. 2,176,731,593.00 on the basis of current market price and Tk. 3,422,646,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0227
Suspension for Record date
Trading of 02 Year BGTB 05/02/2027 Government Securities will remain suspended on record date i.e., 03.02.2026 and day before the record date i.e., 02.02.2026. Trading of the Government Securities will resume on 05.02.2026.
KTL
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "BBB3" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025, bank liability position as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TB5Y0230
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 10.02.2026.
FBFIF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.41 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. 5,635,212,917.00 on the basis of current market price and Tk. 8,853,715,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,984,555,258.00 on the basis of current market price and Tk. 3,200,252,355.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,400,638,982.00 on the basis of current market price and Tk. 2,128,217,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.58 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. 1,076,927,415.00 on the basis of current market price and Tk. 1,658,494,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on January 29, 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. 11.34 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. 1,481,315,624.00 on the basis of current market price and Tk. 2,543,457,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 943,900,677.00 on the basis of current market price and Tk. 1,665,241,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.41 per unit on the basis of current market price and Tk. 10.72 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. 2,992,781,230.00 on the basis of current market price and Tk. 1,954,818,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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. 1,758,971,805.00 on the basis of current market price and Tk. 2,788,913,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.10 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. 995,231,520.00 on the basis of current market price and Tk. 1,204,271,849.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.46 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. 1,796,331,974.00 on the basis of current market price and Tk. 3,321,468,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.03 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. 2,660,044,359.00 on the basis of current market price and Tk. 3,431,129,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.10 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. 851,586,423.00 on the basis of current market price and Tk. 1,109,930,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.29 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. 893,762,427.00 on the basis of current market price and Tk. 1,128,581,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.06 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. 954,093,950.51 on the basis of current market price and Tk. 1,106,424,406.03 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.13 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. 1,311,876,961.00 on the basis of current market price and Tk. 1,669,249,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 12.27 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. 944,838,882.24 on the basis of current market price and Tk. 1,204,254,479.32 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 10.96 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. 1,015,462,022.00 on the basis of current market price and Tk. 1,314,940,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.15 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. 847,314,881.09 on the basis of current market price and Tk. 1,214,667,307.04 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.14 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. 709,051,211.66 on the basis of current market price and Tk. 1,113,836,324.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.02 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. 480,064,153.64 on the basis of current market price and Tk. 721,260,798.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.07 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. 780,079,292.90 on the basis of current market price and Tk. 1,206,650,680.95 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.57 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. 787,035,653.18 on the basis of current market price and Tk. 1,257,246,046.65 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.93 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. 574,625,943.54 on the basis of current market price and Tk. 894,376,729.18 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.95 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. 431,077,692.02 on the basis of current market price and Tk. 647,651,295.29 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 15.91 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. 170,823,508.24 on the basis of current market price and Tk. 318,285,893.79 on the basis of cost price after considering all assets and liabilities of the Fund.
EHL
Appointment of Managing Director
The Company has informed that the Board of Directors has confirmed the service of Engr. Md. Aminul Karim Siddique as the Managing Director of the company with effect from January 28, 2026.
PREMIERCEM
Approval of Scheme of Amalgamation by the Honorable High Court
(Cont. news of PREMIERCEM): certified copy of the final judgment and order dated January 26, 2026 passed in the Company Matter No. 523 of 2025, an application under Section 228 read with Section 229 of the Companies Act, 1994. The matter was heard by the Hon'ble Court on November 12, 2025 and November 27, 2025 and the certified copy of the final judgment and order sanctioning the Scheme of Amalgamation was received by the Company on 28.01.2026. (end)
PREMIERCEM
Approval of Scheme of Amalgamation by the Honorable High Court
The company has informed that the Honorable High Court Division of the Supreme Court of Bangladesh has sanctioned the Scheme of Amalgamation for the merger of Premier Power Generation Limited (Transferor Company), and National Cement Mills Limited (Transferor Company) with Premier Cement Mills PLC (the Transferee Company), as approved in the Extraordinary General Meeting (EGM), subject to compliance with the orders and directions provided in the (cont.)
SQUARETEXT
Q2 Financials
(Continuation news of SQUARETEXT): During the period EPS decreased due to significantly decrease of yarn price as well as increase of finance cost. (end)
SQUARETEXT
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.14 for October-December 2025 as against Tk. 1.93 for October-December 2024; Consolidated EPS was Tk. 1.84 for July-December 2025 as against Tk. 3.83 for July-December 2024. Consolidated NOCFPS was Tk. 2.12 for July-December 2025 as against Tk. 6.58 for July-December 2024. Consolidated NAV per share was Tk. 54.50 as on December 31, 2025 and Tk. 55.86 as on June 30, 2025. (cont.)
DAFODILCOM
Q2 Financials (Additional Information)
(Q2 Un-audited): The Company has further informed that the significant deviation in Net Operating Cash Flow per Share (NOCFPS) for the period ended 31 December 2025, compared to the corresponding period ended 31 December 2024, was mainly due to increased payments to suppliers, higher interest and other operating payments, along with a decrease in collections from customers.
SAPORTL
Q2 Financials
(Cont. News of SAPORTL): The increased volume handling has enhanced the revenue stream, resulting in higher Net Operating Cash Flow per share for SAPL. Additionally, collection from clients by Container Transportation Services Limited, has further boosted the consolidated Net Operating Cash Flow per share. (end)
SAPORTL
Q2 Financials
(Cont. News of SAPORTL): in group accounts as per IFRS-10 resulted the reduced consolidated Earnings Per Share (EPS) comparing the same period of last year. Cash Dividend payment from both SAPL and Container Transportation Services Limited (Subsidiary of SAPL) resulted the decrease of NAV in both consolidated and separate financial statements. (cont.3)
SAPORTL
Q2 Financials
(Cont. News of SAPORTL): Reasons for deviation: During the period under reporting Container Transportation Services Ltd (CTSL) experienced lower net profit during this period (July 2025 to December 2025) comparing with its same period of last year period due to lower volumes handlings as well as reduction of freight rate and elimination of dividend income of Tk. 173.25 million from its subsidiary (i.e. CTSL) (cont.2)
SAPORTL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.37 for October-December 2025 as against Tk. 0.73 for October-December 2024; Consolidated EPS was Tk. 0.96 for July-December 2025 as against Tk. 1.52 for July-December 2024. Consolidated NOCFPS was Tk. 1.88 for July-December 2025 as against Tk. 1.52 for July-December 2024. Consolidated NAV per share was Tk. 34.47 as on December 31, 2025 and Tk. 35.67 as on June 30, 2025. (cont.1)
ENVOYTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.09 for October-December 2025 as against Tk. 2.07 for October-December 2024; EPS was Tk. 4.35 for July-December 2025 as against Tk. 3.58 for July-December 2024. NOCFPS was Tk. 8.44 for July-December 2025 as against Tk. 0.86 for July-December 2024. NAV per share was Tk. 59.67 as on December 31, 2025 and Tk. 58.32 as on June 30, 2025.
GHCL
Q2 Financials
(Cont. News of GHCL): The movement in NAV reflects lower growth in retained earnings as a result of reduced profitability, along with an increase in short-term liabilities to support working capital needs. Additionally, regular depreciation on property, plant, and equipment marginally reduced asset values, contributing to the overall variance in NAV compared to the previous period. (end)
GHCL
Q2 Financials
(Cont. News of GHCL): The variance in NOCFPS was primarily driven by adverse working capital movements, particularly higher trade receivables due to extended credit terms and inventory accumulation to ensure uninterrupted production. Consequently, operating cash inflows lagged behind reported profits, leading to a decline in cash flow per share despite continued operational activity. (cont.3)
GHCL
Q2 Financials
(Cont. News of GHCL): Reasons for deviation: The decline in EPS during the period was mainly due to margin pressure caused by increased raw material prices, higher utility and production overhead costs, and elevated finance expenses resulting from greater reliance on short-term working capital borrowings. Although revenue remained relatively stable, the combined impact of higher operating and financing costs reduced net profit attributable to shareholders. (cont.2)
GHCL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.90) for October-December 2025 as against Tk. (0.01) for October-December 2024; EPS was Tk. (1.42) for July-December 2025 as against Tk. (1.11) for July-December 2024. NOCFPS was Tk. (0.66) for July-December 2025 as against Tk. 0.10 for July-December 2024. NAV per share was Tk. 70.47 as on December 31, 2025 and Tk. 71.89 as on June 30, 2025. (cont.1)
SHASHADNIM
Regarding Incorporation of Ghorashal Inland Container Terminal
(Cont. News of SHASHADNIM): The company has signed a formal agreement with the Container Company of Bangladesh Ltd. (under Ministry of Railways) for the development and operation of the Ghorashal Inland Container Terminal. This is a DBFOMT (Design, Build, Finance, Operate, Maintain, and Transfer) project with an estimated cost of BDT 350 crore and a 30-year concession period under Bangladesh Railway. (end)
SHASHADNIM
Regarding Incorporation of Ghorashal Inland Container Terminal
Refer to their earlier news disseminated by DSE on 18.12.2025 the company has further informed that a Special Purpose Company named "Ghorashal ICD and Port Limited" has been incorporated, where Shasha Denims PLC. holds 90% shareholding (this structure may evolve in future due to the inclusion of strategic investors to enhance the project's technical and financial capabilities). (cont.)
SHASHADNIM
Q2 Financials
(Cont. News of SHASHADNIM): The transition to a positive NOCFPS of 5.50 represents two primary factors: Receivable Realization: Consistent collection of Consolidated Accounts Receivable that remained outstanding in the previous period. Liability Management: Efficient debt management, including the strategic deferral of certain import liabilities under Offshore Banking Unit (OBU) facilities, which optimized the company's immediate cash position. (end)
SHASHADNIM
Q2 Financials
(Cont. News of SHASHADNIM): Reasons for deviation: The decline in EPS is primarily attributed to a sharp rise in the cost of goods sold and decline of selling price, which compressed gross profit margins. However, consistent profit contributions from associate companies helped sustain the overall net profit. (cont.2)
SHASHADNIM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.28 for October-December 2025 as against Tk. 0.80 for October-December 2024; Consolidated EPS was Tk. 0.59 for July-December 2025 as against Tk. 1.20 for July-December 2024. Consolidated NOCFPS was Tk. 5.50 for July-December 2025 as against Tk. (2.48) for July-December 2024. Consolidated NAV per share was Tk. 41.93 as on December 31, 2025 and Tk. 41.84 as on June 30, 2025. (cont.1)
FARCHEM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.85) for October-December 2025 as against Tk. 0.16 for October-December 2024; Consolidated EPS was Tk. (1.80) for July-December 2025 as against Tk. 0.32 for July-December 2024. Consolidated NOCFPS was Tk. (5.57) for July-December 2025 as against Tk. (1.81) for July-December 2024. Consolidated NAV per share was Tk. 30.72 as on December 31, 2025 and Tk. 32.52 as on June 30, 2025.
RANFOUNDRY
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.00 for October-December 2025 as against Tk. 1.02 for October-December 2024; EPS was Tk. 2.18 for July-December 2025 as against Tk. 2.19 for July-December 2024. NOCFPS was Tk. 1.59 for July-December 2025 as against Tk. 0.18 for July-December 2024. NAV per share was Tk. 34.97 as on December 31, 2025 and Tk. 35.09 as on June 30, 2025.
MLDYEING
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.47) for October-December 2025 as against Tk. 0.07 for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.41) for July-December 2025 as against Tk. (0.53) for July-December 2024. NAV per share was Tk. 12.78 as on December 31, 2025 and Tk. 13.30 as on June 30, 2025.
ACI
Board approval for an investment of BDT 640 Crore in ACI Logistics Limited
(Cont. News of ACI): The investment will be made on or before 31 March 2026, subject to the approval of the concerned authorities. (end)
ACI
Board approval for an investment of BDT 640 Crore in ACI Logistics Limited
The company has informed that the Board of Directors of the Company, at its meeting held on 29 January 2026 has approved an investment of BDT 640 Crore in ACI Logistics Limited, a subsidiary of the Company. The investment will be made through the subscription of 6,400,000 (Six Million Four Hundred Thousand) convertible preference shares of BDT 1,000/- (BDT One Thousand) each, to be issued by ACI Logistics Limited. (cont.)
ACI
Board approval for the formation and establishment of an institution
The company has informed that the Board of Directors of the Company, at its meeting held on 29 January 2026 approved the formation and establishment of an institution under the name and title "ACI Institution of Artificial Intelligence" with an initial investment of BDT 5 (Five) Crore, subject to the approval of the concerned authorities.
ACI
Q2 Financials
(Cont. News of ACI): On the other hand, cost of borrowing increased due to the increase of interest rate along with the additional funding for working capital and strategic investments for supporting business growth. Overall, the consolidated EPS was Taka 0.73 during the period against Taka (7.99) of SPLY. NOCFPS during the period was Taka (50.50) against Taka (63.60) as a result of the movement in the working capital. (end)
ACI
Q2 Financials
(Cont. News of ACI): Reasons for deviation: During the half yearly ended on 31 December 2025, the Group achieved a 18% revenue growth which was contributed by a number of businesses as demonstrated in Consolidated Operating Segments. During the period, increase in gross profit exceeded the increase in operating expenses driven by growth in key segments. (cont.2)
ACI
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for October-December 2025 as against Tk. (3.17) for October-December 2024; Consolidated EPS was Tk. 0.73 for July-December 2025 as against Tk. (7.99) for July-December 2024. Consolidated NOCFPS was Tk. (50.50) for July-December 2025 as against Tk. (63.60) for July-December 2024. Consolidated NAV per share was Tk. 90.70 as on December 31, 2025 and Tk. 91.64 as on June 30, 2025. (cont.1)
CONFIDCEM
Q2 Financials
(Cont. News of CONFIDCEM): Reasons for deviation: EPS has increased compared to the same period of last year due to positive impact of associate company's performance. NOCFPS has increased of collection from sales over direct and operational costs. NAV per share has increased compared to the last audited financial statements due to added the associate company's profit of the period under consideration. (end)
CONFIDCEM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 3.42 for October-December 2025 as against Tk. 2.65 for October-December 2024; Consolidated EPS was Tk. 7.38 for July-December 2025 as against Tk. 6.62 for July-December 2024. Consolidated NOCFPS was Tk. 2.24 for July-December 2025 as against Tk. 1.22 for July-December 2024. Consolidated NAV per share was Tk. 96.08 as on December 31, 2025 and Tk. 88.68 as on June 30, 2025. (cont.)
KDSALTD
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.45 for October-December 2025 as against Tk. 0.49 for October-December 2024; EPS was Tk. 1.00 for July-December 2025 as against Tk. 1.05 for July-December 2024. NOCFPS was Tk. 0.25 for July-December 2025 as against Tk. 2.32 for July-December 2024. NAV per share was Tk. 27.70 as on December 31, 2025 and Tk. 27.71 as on June 30, 2025.
SILVAPHL
Q2 Financials
(Cont. News of SILVAPHL): Reasons for deviation: EPS has decreased due to the decline in sales volume. NOCFPS has decreased compared to the same period of the previous year due to a decrease in the collection from receivables as well as sales. NAVPS has decreased due to net loss incurred during this period. (end)
SILVAPHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.26) for October-December 2025 as against Tk. (0.19) for October-December 2024; EPS was Tk. (0.52) for July-December 2025 as against Tk. (0.43) for July-December 2024. NOCFPS was Tk. 0.07 for July-December 2025 as against Tk. 0.11 for July-December 2024. NAV per share was Tk. 14.96 as on December 31, 2025 and Tk. 15.48 as on June 30, 2025. (cont.)
DAFODILCOM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.09 for October-December 2025 as against Tk. 0.12 for October-December 2024; Consolidated EPS was Tk. 0.21 for July-December 2025 as against Tk. 0.28 for July-December 2024. Consolidated NOCFPS was Tk. (1.13) for July-December 2025 as against Tk. 0.45 for July-December 2024. Consolidated NAV per share was Tk. 13.11 as on December 31, 2025 and Tk. 12.90 as on June 30, 2025.
COPPERTECH
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.23 for July-December 2024. NOCFPS was Tk. 1.66 for July-December 2025 as against Tk. 1.23 for July-December 2024. NAV per share was Tk. 14.46 as on December 31, 2025 and Tk. 14.32 as on June 30, 2025.
AFTABAUTO
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.26) for October-December 2025 as against Tk. (0.25) for October-December 2024; Consolidated EPS was Tk. (0.81) for July-December 2025 as against Tk. (0.69) for July-December 2024. Consolidated NOCFPS was Tk. 0.80 for July-December 2025 as against Tk. 1.58 for July-December 2024. Consolidated NAV per share was Tk. 46.06 as on December 31, 2025 and Tk. 47.57 as on June 30, 2025.
KOHINOOR
Q2 Financials
(Continuation news of KOHINOOR): Reasons for deviation: Net Operating Cash Flow per Share (NOCFPS) has stood at Tk. 11.28 for the period ended on December 31, 2025 against NOCFPS of Tk. 14.35 for same period of the previous year. This variations has occurred due to increase of Inventories compared to same period of previous year. (end)
KOHINOOR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 4.00 for October-December 2025 as against Tk. 3.18 for October-December 2024; EPS was Tk. 8.10 for July-December 2025 as against Tk. 6.25 for July-December 2024; NOCFPS was Tk. 11.28 for July-December 2025 as against Tk. 14.35 for July-December 2024; NAV per share was Tk. 60.86 as on December 31, 2025 and Tk. 59.24 as on June 30, 2025; (cont.)
PHARMAID
Q2 Financials
(Cont. News of PHARMAID): Reasons for deviation: EPS has increased compared to previous year's 2nd quarter mostly due to increase in sales, resulting from expansion of production capacity. NOCFPS increased due to increase in collection. NAV has increased due to increase in retained earnings. (end)
PHARMAID
Q2 Financials
(Q2 Un-audited): EPS was Tk. 7.28 for October-December 2025 as against Tk. 5.66 for October-December 2024; EPS was Tk. 14.09 for July-December 2025 as against Tk. 11.32 for July-December 2024. NOCFPS was Tk. 10.11 for July-December 2025 as against Tk. 4.93 for July-December 2024. NAV per share was Tk. 149.54 as on December 31, 2025 and Tk. 138.58 as on June 30, 2025. (cont.)
MONNOFABR
Q2 Financials
(Cont. News of MONNOFABR): Reasons for deviation: EPS has decreased for increasing finance cost. NOCFPS has increased due to decrease of electricity bill during the period. The NAV per share has slightly increased due to increase in Current Assets. (end)
MONNOFABR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.01 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.04 for July-December 2025 as against Tk. 0.07 for July-December 2024. NOCFPS was Tk. 0.65 for July-December 2025 as against Tk. 0.03 for July-December 2024. NAV per share was Tk. 25.41 as on December 31, 2025 and Tk. 25.39 as on June 30, 2025. (cont.)
BDTHAIFOOD
Q2 Financials
(Cont. News of BDTHAIFOOD): Reasons for deviation: Net Profit After Tax & EPS decreased compare to 2nd quarter (Q-2) of 2024 due to decreased in production & sale. NAV reduced due to increase of liabilities for expenses compare to previous 2nd quarter. (end)
BDTHAIFOOD
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.06) for October-December 2025 as against Tk. 0.04 (restated) for October-December 2024; EPS was Tk. (0.55) for July-December 2025 as against Tk. 0.06 (restated) for July-December 2024. Adjusted NOCFPS was Tk. 0.17 for July-December 2025 as against Tk. (0.28) for July-December 2024. Adjusted NAV per share was Tk. 11.86 as on December 31, 2025 and Tk. 12.41 as on June 30, 2025. (cont.)
SAFKOSPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.31) for October-December 2025 as against Tk. (0.53) for October-December 2024; EPS was Tk. (2.07) for July-December 2025 as against Tk. (5.30) for July-December 2024. NOCFPS was Tk. (0.42) for July-December 2025 as against Tk. (0.05) for July-December 2024. NAV per share was Tk. (5.32) as on December 31, 2025 and Tk. (4.50) as on June 30, 2025.
SAIHAMTEX
Q2 Financials
(Cont. News of SAIHAMTEX): Reasons for deviation: Net profit after tax has been decreased as compared to previous year same period due to proportionately increase of cost of goods sold. Therefore, EPS has been decreased. Besides NOCFPS has been significantly decreased in the current period due to decrease of collection and increase of payment of cost of goods sold and overhead expenses. (end)
SAIHAMTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. 0.13 for October-December 2024; EPS was Tk. 0.28 for July-December 2025 as against Tk. 0.34 for July-December 2024. NOCFPS was Tk. (7.36) for July-December 2025 as against Tk. 6.96 for July-December 2024. NAV per share was Tk. 43.50 as on December 31, 2025 and Tk. 43.77 as on June 30, 2025. (cont.)
ITC
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.86 for October-December 2025 as against Tk. 1.11 for October-December 2024; EPS was Tk. 1.78 for July-December 2025 as against Tk. 1.93 for July-December 2024. NOCFPS was Tk. 2.28 for July-December 2025 as against Tk. 3.14 for July-December 2024. NAV per share was Tk. 23.83 as on December 31, 2025 and Tk. 23.25 as on June 30, 2025.
SILCOPHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. 0.10 for October-December 2024; EPS was Tk. 0.27 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPS was Tk. 0.51 for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 23.29 as on December 31, 2025 and Tk. 23.02 as on June 30, 2025.
ALLTEX
Q2 Financials (Additional Information)
Reasons for Deviation: Company management's relentless efforts increased turnover and decreased percentage of COGS significantly for the reporting period. NOCFPS has been decreased mainly for increase in payment to suppliers, employees and others and financial expenses. NAV has been increased due to the net profit earned during the reporting period and adjustment of retained earnings for prior years' over provision of interest on loan from ONE Bank.
MONOSPOOL
Q2 Financials
(Cont. News of MONOSPOOL): Reasons for deviation of NOCFPS: During the period current liabilities have increased having deferred payment/credit facility from the suppliers and Bank/NBF's. Resultantly, NOCFPS in Q2, 2025 has increased compared to Q2, 2024. (end)
MONOSPOOL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.74 for October-December 2025 as against Tk. 0.72 for October-December 2024; EPS was Tk. 1.93 for July-December 2025 as against Tk. 1.86 for July-December 2024. NOCFPS was Tk. 2.24 for July-December 2025 as against Tk. (1.88) for July-December 2024. NAV per share was Tk. 46.99 as on December 31, 2025 and Tk. 45.05 as on June 30, 2025. (cont.)
NAVANACNG
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.01 for October-December 2025 as against Tk. 0.04 for October-December 2024; Consolidated EPS was Tk. 0.02 for July-December 2025 as against Tk. 0.06 for July-December 2024. Consolidated NOCFPS was Tk. 1.85 for July-December 2025 as against Tk. 0.03 for July-December 2024. Consolidated NAV per share was Tk. 30.24 as on December 31, 2025 and Tk. 30.79 as on June 30, 2025.
BDTHAI
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.79) for October-December 2025 as against Tk. (0.62) for October-December 2024; EPS was Tk. (1.49) for July-December 2025 as against Tk. (0.90) for July-December 2024. NOCFPS was Tk. (0.77) for July-December 2025 as against Tk. (0.66) for July-December 2024. NAV per share was Tk. 27.19 as on December 31, 2025 and Tk. 28.60 as on June 30, 2025.
RAHIMAFOOD
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.07) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. 0.16 for July-December 2024. NOCFPS was Tk. 0.24 for July-December 2025 as against Tk. 1.12 for July-December 2024. NAV per share was Tk. 9.29 as on December 31, 2025 and Tk. 9.43 as on June 30, 2025.
MJLBD
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.80 for October-December 2025 as against Tk. 3.23 for October-December 2024; Consolidated EPS was Tk. 3.86 for July-December 2025 as against Tk. 6.66 for July-December 2024. Consolidated NOCFPS was Tk. 6.44 for July-December 2025 as against Tk. (3.02) for July-December 2024. Consolidated NAV per share was Tk. 52.72 as on December 31, 2025 and Tk. 54.06 as on June 30, 2025.
ORIONPHARM
Q2 Financials
(Cont. News of ORIONPHARM): Consolidated NAV per share without revaluation surplus was Tk. 78.00 as on December 31, 2025 and Tk. 78.34 as on June 30, 2025. (end)
ORIONPHARM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.56) for October-December 2025 as against Tk. (0.44) for October-December 2024; Consolidated EPS was Tk. (0.86) for July-December 2025 as against Tk. (0.20) for July-December 2024. Consolidated NOCFPS was Tk. 2.61 for July-December 2025 as against Tk. 4.26 for July-December 2024. Consolidated NAV per share with revaluation surplus was Tk. 85.74 as on December 31, 2025 and Tk. 86.09 as on June 30, 2025. (cont.)
SAIHAMCOT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.20 for October-December 2025 as against Tk. 0.31 for October-December 2024; EPS was Tk. 0.48 for July-December 2025 as against Tk. 0.58 for July-December 2024. NOCFPS was Tk. 1.22 for July-December 2025 as against Tk. 0.86 for July-December 2024. NAV per share was Tk. 38.08 as on December 31, 2025 and Tk. 38.26 as on June 30, 2025.
GBBPOWER
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2025 as against Tk. 0.02 for October-December 2024; EPS was Tk. 0.07 for July-December 2025 as against Tk. 0.06 for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per share was Tk. 20.38 as on December 31, 2025 and Tk. 20.27 as on June 30, 2025.
ALLTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.03 for October-December 2025 as against Tk. (0.05) for October-December 2024; EPS was Tk. 0.04 for July-December 2025 as against Tk. (0.06) for July-December 2024. NOCFPS was Tk. (0.05) for July-December 2025 as against Tk. 0.31 for July-December 2024. NAV per share was Tk. 26.64 as on December 31, 2025 and Tk. 19.86 as on December 31, 2024.
STYLECRAFT
Q2 Financials
(Cont. News of STYLECRAFT): Reasons for deviation of NOCFPS: NOCFPS is negative because of excess payment compare to collection and such excess fund raises through bank loan. (end)
STYLECRAFT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.009 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.019 for July-December 2025 as against Tk. 0.07 for July-December 2024. NOCFPS was Tk. 2.39 for July-December 2025 as against Tk. 0.83 for July-December 2024. NAV per share was Tk. 4.64 as on December 31, 2025 and Tk. 4.62 as on June 30, 2025. (cont.)
ACMEPL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.16) for October-December 2025 as against Tk. (0.18) for October-December 2024; EPS was Tk. (0.26) for July-December 2025 as against Tk. (0.30) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.01 for July-December 2024. NAV per share was Tk. 16.15 as on December 31, 2025 and Tk. 16.41 as on June 30, 2025.
RENATA
Q2 Financials
(Cont. News of RENATA): NOCFPS: The improvement was primarily attributable to strong growth in operating profit. Enhanced working capital management, reflected in lower cash tied up with inventories and trade and other receivables compared to the six-month period ended 31 December 2024, also contributed to the increase. In addition, higher depreciation and amortisation, as non-cash adjustments to profit before tax, further supported the growth in NOCF. (end)
RENATA
Q2 Financials
(Cont. News of RENATA): Reasons for deviations: EPS: EPS increased primarily due to strong growth in operating profit and reduction in net finance cost driven by capital restructuring initiative. This was partially offset by higher income tax expense. (cont.2)
RENATA
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 7.11 for October-December 2025 as against Tk. 5.64 for October-December 2024; Consolidated EPS was Tk. 13.58 for July-December 2025 as against Tk. 10.83 for July-December 2024. Consolidated NOCFPS was Tk. 12.87 for July-December 2025 as against Tk. 3.60 for July-December 2024. Consolidated NAV per share was Tk. 313.48 as on December 31, 2025 and Tk. 305.49 as on June 30, 2025. (cont.1)
SQURPHARMA
Q2 Financials
(Cont. News of SQURPHARMA): Reasons for deviations: Last year, revenue growth war restrained due to socio-political factors. However, in current year, not only has the business recovered from that slowdown, but it has also experienced a strong upward momentum in revenue performance. Consequently, both EPS and NOCFPS have recorded notable and healthy growth. (end)
SQURPHARMA
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 8.20 for October-December 2025 as against Tk. 7.45 for October-December 2024; Consolidated EPS was Tk. 16.56 for July-December 2025 as against Tk. 14.32 for July-December 2024. Consolidated NOCFPS was Tk. 13.16 for July-December 2025 as against Tk. 8.28 for July-December 2024. Consolidated NAV per share was Tk. 162.41 as on December 31, 2025 and Tk. 157.88 as on June 30, 2025. (cont.)
SONALIPAPR
Q2 Financials
(Cont. news of SONALIPAPR): During the period Revaluation Reserve has been adjusted with deferred tax liability due to change in the tax rate from 4% to 15% on capital gain as per the income Tax Act, 2023. For this reason, NAVPS decreased compared to the Financial Year ended June 30, 2025. (end)
SONALIPAPR
Q2 Financials
(Cont. news of SONALIPAPR): Reasons for deviations: During the period Sales and Other income of the company have been increased as a result Net Profit and EPS have also been increased compared to the period ended 31 December 2024. During the period sales & collection of the Company have been increased as a result NOCFPS has also been increased in comparison with the period ended 31 December 2024. (cont.2)
SONALIPAPR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.08 for October-December 2025 as against Tk. 3.72 for October-December 2024; EPS was Tk. 5.90 for July-December 2025 as against Tk. 5.48 for July-December 2024. NOCFPS was Tk. 11.98 for July-December 2025 as against Tk. 10.94 for July-December 2024. NAV per share was Tk. 152.52 as on December 31, 2025 and 167.90 as on June 30, 2025. (cont.1)
TECHNODRUG
Q2 Financials
(Cont. news of TECHNODRUG): Reasons for deviations: EPS has decreased due to lower sales revenue and increased financial expenses compare to the previous period, NOCFPS increase due to decrease of paid to supplier and others. (end)
TECHNODRUG
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.40 for October-December 2025 as against Tk. 0.48 for October-December 2024; EPS was Tk. 0.87 for July-December 2025 as against Tk. 1.08 for July-December 2024. NOCFPS was Tk. 1.11 for July-December 2025 as against Tk. 0.19 for July-December 2024. NAV per share with revaluation was Tk. 31.08 as on December 31, 2025 and 30.58 as on June 30, 2025. NAV per share without revaluation was Tk. 27.38 as on December 31, 2025 and 26.88 as on June 30, 2025. (cont.)
FINEFOODS
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.59 for October-December 2025 as against Tk. 1.19 for October-December 2024; EPS was Tk. 5.16 for July-December 2025 as against Tk. 1.81 for July-December 2024. NOCFPS was Tk. 1.72 for July-December 2025 as against Tk. 0.66 for July-December 2024. NAV per share was Tk. 18.55 as on December 31, 2025 and 14.65 as on June 30, 2025.
APEXFOODS
Q2 Financials
(Cont. news of APEXFOODS): NOCFPS is Tk. (11.65) but it was Tk. (47.78) for the same period of last year, which mainly for increase in Bank Charge & Commission and Increase in payment for costs and expenses during the period to the same period of last year, however the scenario is changeable time to time depending on different issues. NAVPS is Tk. 158.71 as on 31.12.2025 but it was Tk. 126.05 as on 30.06.2025. The main reason for increase NAV due to increase in share price of Investments. (end)
APEXFOODS
Q2 Financials
(Cont. news of APEXFOODS): Reasons for deviations: EPS: There was significant variance occurs between 2024-2025 & 2025-2026 performance as the EPS of 2025-2026 became Tk. 3.51 from Tk. 2.52 for the same period of last year 2024-2025 due to increase in revenue and Finance & Other Income. NOCFPS: There was significant variance in net operating cash flows as compared to the same period of last year. (cont.2)
APEXFOODS
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.64 for October-December 2025 as against Tk. 0.32 for October-December 2024; EPS was Tk. 3.51 for July-December 2025 as against Tk. 2.52 for July-December 2024. NOCFPS was Tk. (11.65) for July-December 2025 as against Tk. (47.78) for July-December 2024. NAV per share was Tk. 158.71 as on December 31, 2025 and 126.05 as on June 30, 2025. (cont.1)
APEXSPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.98 for October-December 2025 as against Tk. 1.04 for October-December 2024; EPS was Tk. 1.69 for July-December 2025 as against Tk. 2.01 for July-December 2024. NOCFPS was Tk. 13.78 for July-December 2025 as against Tk. 12.25 for July-December 2024. NAV per share was Tk. 83.71 as on December 31, 2025 and 83.11 as on June 30, 2025.
BPML
Q2 Financials
(Cont. news of BPML): in the previous period to (Tk. 14.34) in the current reporting period. NOCFPS) increased during the period 2025?2026 compared to the previous period. This improvement was primarily attributable to a decrease in payments made to suppliers and other operating creditors, which positively impacted the Company's overall operating cash position.(end)
BPML
Q2 Financials
(Cont. news of BPML): Reasons for deviations: EPS: During the fiscal period 2025?2026, the Company experienced a decline in operating profitability, primarily due to the unavailability of raw materials, increased utility costs, a sharp rise in raw material prices, and higher borrowing costs resulting from an increase in interest rates. As a consequence, the Company's EPS decreased significantly from (Tk.5.84) (cont.2)
BPML
Q2 Financials
(Q2 Un-audited): EPS was Tk. (7.74) for October-December 2025 as against Tk. (4.04) for October-December 2024; EPS was Tk. (14.34) for July-December 2025 as against Tk. (5.84) for July-December 2024. NOCFPS was Tk. 6.90 for July-December 2025 as against Tk. 5.41 for July-December 2024. NAV per share was Tk. 43.52 as on December 31, 2025 and 57.82 as on June 30, 2025. (cont.1)
BARKAPOWER
Q2 Financials
(Cont. news of BARKAPOWER): Reasons for deviations: Consolidated EPS has increased significantly due to a significant increase in income earned from Associates companies. Consolidated NOCFPS has decreased due to decrease of collection from customer compared than same period to the earlier year of its own as well as increase of payment to suppliers of its subsidiary company. (end)
BARKAPOWER
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.07) for October-December 2025 as against Tk. (0.09) for October-December 2024; Consolidated EPS was Tk. 0.11 for July-December 2025 as against Tk. 0.04 for July-December 2024. Consolidated NOCFPS was Tk. (0.88) for July-December 2025 as against Tk. 2.16 for July-December 2024. Consolidated NAV per share was Tk. 22.74 as on December 31, 2025 and Tk. 22.63 as on June 30, 2025. (cont.)
BPPL
Q2 Financials
(Cont. news of BPPL): Reasons for deviations: Significant increase in consolidated EPS at the end of the period is mainly attributable to improved subsidiary performance, driven by reduced foreign exchange losses and lower financial expenses compared to last year's same period. Consolidated NOCFPS has increased during the reporting period, mainly due to comparatively lower payments made to suppliers by the subsidiary companies. (end)
BPPL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.77 for October-December 2025 as against Tk. 0.01 for October-December 2024; Consolidated EPS was Tk. 1.43 for July-December 2025 as against Tk. (0.12) for July-December 2024. Consolidated NOCFPS was Tk. 4.80 for July-December 2025 as against Tk. (7.95) for July-December 2024. Consolidated NAV per share was Tk. 28.90 as on December 31, 2025 and Tk. 27.72 as on June 30, 2025. (cont.)
IBP
Q2 Financials
(Cont. news of IBP): improved gross profit and better control over operating expenses during the period. NOCFPS decreased due to higher operating cash payments to suppliers, employees and other operating expenses during the period, deposit improved cash collections from customers. (end)
IBP
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.01 for October-December 2025 as against Tk. (0.05) for October-December 2024; EPS was Tk. 0.02 for July-December 2025 as against Tk. (0.08) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.03 for July-December 2024. NAV per share was Tk. 12.55 as on December 31, 2025 and 12.53 as on June 30, 2025. Reasons for deviations: EPS has increased mainly due to higher sales revenue, (cont.)
SHARPIND
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.49) for October-December 2025 as against Tk. 0.30 for October-December 2024; EPS was Tk. (1.45) for July-December 2025 as against Tk. 0.44 for July-December 2024. NOCFPS was Tk. 0.41 for July-December 2025 as against Tk. (1.73) for July-December 2024. NAV per share was Tk. 8.63 as on December 31, 2025 and 10.08 as on June 30, 2025.
FUWANGCER
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.05 for July-December 2025 as against Tk. 0.11 for July-December 2024. NOCFPS was Tk. (0.01) for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per share was Tk. 12.05 as on December 31, 2025 and 12.00 as on June 30, 2025. Reasons for deviations: EPS and NOCFPS decreased due to decrease in sales/turnover.
OIMEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.15 for October-December 2025 as against Tk. 0.44 for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. 0.45 for July-December 2024. NOCFPS was Tk. (5.86) for July-December 2025 as against Tk. (43.65) for July-December 2024. NAV per share was Tk. 3.13 as on December 31, 2025 and 3.27 as on June 30, 2025.
GQBALLPEN
Q2 Financials
(Cont. news of GQBALLPEN): Reasons for deviations: During the year EPS stood at Tk. (0.87). The main reason of negative EPS is that the prices of raw materials and other materials have increased significantly and increased of dollar exchange rate and also decreased of sales for low market demand, the Company has made a significant amount of operating loss during the period. The cumulative effects were reflected in EPS. (end)
GQBALLPEN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.36) for October-December 2025 as against Tk. (0.77) for October-December 2024; EPS was Tk. (0.87) for July-December 2025 as against Tk. (1.43) for July-December 2024. NOCFPS was Tk. 0.55 for July-December 2025 as against Tk. (1.03) for July-December 2024. NAV per share was Tk. 139.66 as on December 31, 2025 and 135.81 as on June 30, 2025. (cont.)
BBS
Q2 Financials
(Cont. news of BBS): Reasons for deviations: EPS has stood Tk. (0.45) for the period ended on 31st December, 2025 as against Tk. (0.44) for the period ended on 31st December, 2024 due to decreasing the revenue. NOCFPS has stood Tk. 0.13 for the period ended on 31st December, 2025 as against Tk. 0.24 for the period ended on 31st December, 2024 due to decreasing the collection and increasing the payment to the Creditors. (end)
BBS
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.22) for October-December 2025 as against Tk. (0.17) for October-December 2024; EPS was Tk. (0.45) for July-December 2025 as against Tk. (0.44) for July-December 2024. NOCFPS was Tk. 0.13 for July-December 2025 as against Tk. 0.24 for July-December 2024. NAV per share was Tk. 10.39 as on December 31, 2025 and 10.74 as on June 30, 2025. (cont.)
WATACHEM
Q2 Financials
(Cont. news of WATACHEM): Tk. 21,476,164/- and Tk. 8,346,260/- respectively against the same period of the previous year. As a result Cash Flow from Operating Activities stand at TK.39,496,927/- which causes the significant deviation in NOCFPS. (end)
WATACHEM
Q2 Financials
(Cont. news of WATACHEM): Though Cost of Goods Sold, Administrative, Selling and Distribution Expenses has been Increased, but Financial Expenses has been decreased against the same Period of the previous year, which causes deviation on EPS. NOCFPS: Collection from Sales and Trade Debtors was increased by Tk. 19,257,244/- and Payment for Raw Materials & Trade Creditors was also increased by Wages & Others Expenses and Payment of VAT and Tax is increased by (cont.2)
WATACHEM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.13 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.80 for July-December 2025 as against Tk. 0.42 for July-December 2024. NOCFPS was Tk. 2.66 for July-December 2025 as against Tk. 15.44 for July-December 2024. NAV per share was Tk. 60.85 as on December 31, 2025 and Tk. 61.09 as on June 30, 2025. Reasons for deviations: Sales has been Increased by 38.08% as against same period of the previous year. (cont.1)
MATINSPINN
Q2 Financials
(Cont. news of MATINSPINN): mainly due to average sales price per KG from $3.68 to $3.47 though sales Qty has been increased Qty from 10300 MT to 10100 MT, cost of sales decreased from 84% to 82% which affect to increased gross profit margin from 15% to 18%, on the other hand other current tax and deferred tax increased significantly 15% to 20%. Due to not being any update regarding (SRO 159 dated 01 June 2022 for Textile Sector) which affect net profit ratio from 5.71% to 4.71%.(end)
MATINSPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.02 for October-December 2025 as against Tk. 1.58 for October-December 2024; EPS was Tk. 2.11 for July-December 2025 as against Tk. 2.61 for July-December 2024. NOCFPS was Tk. 5.81 for July-December 2025 as against Tk. 13.64 for July-December 2024. NAV per share was Tk. 68.26 as on December 31, 2025 and Tk. 69.89 as on June 30, 2025. Reasons for deviations: Compare to same period last year, sales revenue in current period decreased by 1.99% (cont.)
GOLDENSON
Q2 Financials
(Cont. news of GOLDENSON): Reasons for deviations: Consolidated EPS has been decreased significantly due to decrease of turnover in comparison to the same period of the previous year. Consolidated NOCFPS has been decreased significantly during the period due to decrease of cash received from customers in comparison to the previous year. (end)
GOLDENSON
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.63) for October-December 2025 as against Tk. (0.27) for October-December 2024; Consolidated EPS was Tk. (1.03) for July-December 2025 as against Tk. (0.34) for July-December 2024. Consolidated NOCFPS was Tk. 0.22 for July-December 2025 as against Tk. 0.84 for July-December 2024. Consolidated NAV per share was Tk. 15.04 as on December 31, 2025 and Tk. 16.06 as on June 30, 2025. (cont.)
AMCL(PRAN)
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.71 for October-December 2025 as against Tk. 1.69 for October-December 2024; EPS was Tk. 3.41 for July-December 2025 as against Tk. 3.54 for July-December 2024. NOCFPS was Tk. 23.81 for July-December 2025 as against Tk. (22.93) for July-December 2024. NAV per share was Tk. 93.17 as on December 31, 2025 and Tk. 92.88 as on June 30, 2025.
MEGHNACEM
Q2 Financials
(Q2 Un-audited): EPS was Tk. (9.97) for October-December 2025 as against Tk. (6.18) (restated) for October-December 2024; EPS was Tk. (31.16) for July-December 2025 as against Tk. (9.47) (restated) for July-December 2024. NOCFPS was Tk. 4.56 for July-December 2025 as against Tk. (5.97) for July-December 2024. NAV per share was Tk. (32.85) as on December 31, 2025 and Tk. (1.70) as on June 30, 2025.
RDFOOD
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.16 for October-December 2025 as against Tk. 0.31 for October-December 2024; EPS was Tk. 0.38 for July-December 2025 as against Tk. 0.66 for July-December 2024. NOCFPS was Tk. 0.71 for July-December 2025 as against Tk. 0.76 for July-December 2024. NAV per share was Tk. 17.32 as on December 31, 2025 and Tk. 16.92 as on June 30, 2025.
ORIONINFU
Q2 Financials
(Cont. news of ORIONINFU): NOCFPS has been increased to BDT 1.85, compared to BDT (0.21) for the same period of the previous year. This is mainly due to an increase in cash collection from customers which had a positive and persistent impact on NOCFPS. (end)
ORIONINFU
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.58 for October-December 2025 as against Tk. 0.49 for October-December 2024; EPS was Tk. 1.15 for July-December 2025 as against Tk. 1.03 for July-December 2024. NOCFPS was Tk. 1.85 for July-December 2025 as against Tk. (0.21) for July-December 2024. NAV per share was Tk. 15.90 as on December 31, 2025 and Tk. 16.02 as on June 30, 2025. Reason for deviations: (cont.)
SONARGAON
Q2 Financials
(Cont. news of SONARGAON): EPS has been increased due to enhancement of the production and sales volume in Q2. NOCFPS has been increased because of more collection from the customers in the Q2 under review. NAVPS has been decreased due to negative trend in net profit after tax, retained earning and assets. (end)
SONARGAON
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.17) for October-December 2025 as against Tk. (0.23) for October-December 2024; EPS was Tk. (0.16) for July-December 2025 as against Tk. (0.21) for July-December 2024. NOCFPS was Tk. 0.027 for July-December 2025 as against Tk. 0.025 for July-December 2024. NAV per share was Tk. 18.19 as on December 31, 2025 and Tk. 18.35 as on June 30, 2025. Reasons for deviations: (cont.)
ADVENT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.09 for October-December 2025 as against Tk. 0.18 for October-December 2024; EPS was Tk. 0.24 for July-December 2025 as against Tk. 0.34 for July-December 2024. NOCFPS was Tk. 0.16 for July-December 2025 as against Tk. 0.66 for July-December 2024. NAV per share was Tk. 16.64 as on December 31, 2025 and Tk. 16.43 as on June 30, 2025.
BDCOM
Q2 Financials
(Cont. news of BDCOM): NOCFPS has increased by 0.49 due to increased collection of receivables during this period from July 2025 to December 2025 compared to July 2024 to December 2024 and Tax deducted under Section 90 of Income Tax Act 2023 is reduced over the period as Tax rate on Interest services has been reduced to 5% from 10% which was applicable from 01July 2025 onwards. (end)
BDCOM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.26 for October-December 2024; EPS was Tk. 0.45 for July-December 2025 as against Tk. 0.55 for July-December 2024. NOCFPS was Tk. 1.34 for July-December 2025 as against Tk. 0.85 for July-December 2024. NAV per share was Tk. 15.53 as on December 31, 2025 and Tk. 15.58 as on June 30, 2025. Reasons for deviations: (cont.)
QUASEMIND
Q2 Financials
(Cont. news of QUASEMIND): Accumulation of all of these the company achieved higher EPS in current quarter. During the Period the company received more than paid from operation due to this reason NOCFPS increased compared to the same period of previous year, The company always try to maintain standard NOCFPS each year. (end)
QUASEMIND
Q2 Financials
(Cont. news of QUASEMIND): The diluted EPS of the same period of previous year was Tk.0.36 and the current period is Tk. 0.62. The EPS has been increased due to sales of local products has been increased compared to previous period. Moreover, the company controlling the production costs which resulted to increase the Gross profit percentage. The company also reduced the operating expenses. (cont.2)
QUASEMIND
Q2 Financials
(Q2 Un-audited): Basic/Diluted EPS was Tk. 0.33 for October-December 2025 as against Tk. 0.27 for October-December 2024; Basic/Diluted EPS was Tk. 0.62 for July-December 2025 as against Tk. 0.36 for July-December 2024. NOCFPS was Tk. 0.69 for July-December 2025 as against Tk. 0.64 for July-December 2024. NAV per share was Tk. 27.06 as on December 31, 2025 and Tk. 26.42 as on June 30, 2025. Reasons for deviations: (cont.1)
SEMLFBSLGF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.38) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.14 for July-December 2025 as against Tk. 0.20 for July-December 2024. NOCFPU was Tk. 0.27 for July-December 2025 as against Tk. 0.26 for July-December 2024. NAV per unit at market price was Tk. 9.25 as on December 31, 2025 and Tk. 9.10 as on June 30, 2025. NAV per unit at cost price was Tk. 11.26 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
RELIANCE1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.58) for October-December 2025 as against Tk. 0.09 for October-December 2024; EPU was Tk. 0.06 for July-December 2025 as against Tk. 0.23 for July-December 2024. NOCFPU was Tk. 0.16 for July-December 2025 as against Tk. 0.37 for July-December 2024. NAV per unit at market price was Tk. 10.53 as on December 31, 2025 and Tk. 10.47 as on June 30, 2025. NAV per unit at cost price was Tk. 11.29 as on December 31, 2025 and Tk. 11.00 as on June 30, 2025.
BDAUTOCA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.03 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.05 for July-December 2025 as against Tk. 0.06 for July-December 2024. NOCFPS was Tk. 0.52 for July-December 2025 as against Tk. 0.44 for July-December 2024. NAV per share was Tk. 7.35 as on December 31, 2025 and Tk. 7.45 as on June 30, 2025.
SALVO
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. 0.09 for October-December 2024; EPS was Tk. 0.25 for July-December 2025 as against Tk. 0.22 for July-December 2024. NOCFPS was Tk. 1.74 for July-December 2025 as against Tk. 1.76 for July-December 2024. NAV per share was Tk. 16.53 as on December 31, 2025 and Tk. 16.57 as on June 30, 2025.
BANKASIA
Decision to hold EGM
(Cont. news of BANKASIA): subject to the approval from the relevant regulatory authorities and the shareholders of the Bank at the 13th Extraordinary General Meeting be and is hereby approved. Date of EGM: 12.04.2026, Time: 11:00 AM, Venue: Through Digital Platform. Record Date: 26.02.2026. (end)
BANKASIA
Decision to hold EGM
The company has informed that the Board of Directors of the company in its meeting held on 29 January 2026 has taken the following decisions: Proposed Special Resolution: Resolved that the proposal for approval of the scheme for acquisition of the assets and liabilities of Bank Alfalah Limited, Bangladesh Operations, by Bank Asia PLC. (cont.)
UPGDCL
Q2 Financials
(Continuation news of UPGDCL): Consolidated and separate NOCFPS were lower was primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its sole off-taker. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)
UPGDCL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 5.06 for October-December 2025 as against Tk. 4.98 for October-December 2024; Consolidated EPS was Tk. 10.00 for July-December 2025 as against Tk. 12.11 for July-December 2024. Consolidated NOCFPS was Tk. 9.57 for July-December 2025 as against Tk. 7.55 for July-December 2024. Consolidated NAV per share was Tk. 77.39 as on December 31, 2025 and Tk. 73.89 as on June 30, 2025. (cont.)
SINGERBD
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (01.02.2026) following its corporate declaration.
SINGERBD
Dividend Declaration
The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 20.04.2026, Time: 2:30 PM, Venue: Digital Platform, Record Date: 26.02.2026. The Company has also reported EPS of Tk. (22.56), NAV per share of Tk. 1.69 and NOCFPS of Tk. 14.56 for the year ended December 31, 2025 as against Tk. (4.91), Tk. 25.81 and Tk. (7.96) respectively for the year ended December 31, 2024.
1STPRIMFMF
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (01.02.2026) following its corporate declaration.
1STPRIMFMF
Dividend Declaration
The Trustee Committee of the fund has approved No Dividend for the year ended December 31, 2025. Record date: 24.02.2026. The Fund has also reported EPU of Tk. (0.53), NAV per unit of Tk. 16.74 at cost price basis, NAV per unit of Tk. 8.60 at Market price basis and NOCFPU of Tk. (1.37) for the year ended December 31, 2025 as against Tk. (3.45), Tk. 18.02, Tk. 9.13 and Tk. 0.13 respectively for the year ended December 31, 2024.
SHEPHERD
Q2 Financials
(cont. news of SHEPHERD): Net Operating Cash Flow per share decreased mainly due to lower cash collections from customers, higher payments to suppliers and employees, continued high finance costs and other operational factors. (end)
SHEPHERD
Q2 Financials
(cont. news of SHEPHERD): decrease in revenue by Tk. 80.92 crore compared to the previous period. In addition, the higher cost of sales and continued high finance costs, adversely affected the company's profitability. As a result, the Earnings Per Share (EPS) decreased compared to the previous period. NOCFPS: During the reporting period, the company's (cont.2)
SHEPHERD
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.38) for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. (0.85) for July-December 2025 as against Tk. 0.35 for July-December 2024. NOCFPS was Tk. 0.12 for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per share was Tk. 12.51 as on December 31, 2025 and Tk. 13.41 as on June 30, 2025. Reasons for deviation: EPS: During the reporting period, the company experienced a (cont.1)
DESHBANDHU
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.03) for October-December 2025 as against Tk. (0.70) for October-December 2024; EPS was Tk. (1.79) for July-December 2025 as against Tk. (1.34) for July-December 2024. NOCFPS was Tk. (1.05) for July-December 2025 as against Tk. (1.29) for July-December 2024. NAV per share was Tk. 12.75 as on December 31, 2025 and Tk. 14.54 as on June 30, 2025.
DULAMIACOT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2025 as against Tk. 0.02 for October-December 2024; EPS was Tk. 0.29 for July-December 2025 as against Tk. 0.23 for July-December 2024. NOCFPS was Tk. 0.33 for July-December 2025 as against Tk. 0.37 for July-December 2024. NAV per share was Tk. (39.54) as on December 31, 2025 and Tk. (39.83) as on June 30, 2025.
ACIFORMULA
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 4.64 for October-December 2025 as against Tk. 4.40 for October-December 2024; Consolidated EPS was Tk. 6.50 for July-December 2025 as against Tk. 6.75 for July-December 2024. Consolidated NOCFPS was Tk. (4.01) for July-December 2025 as against Tk. 2.95 for July-December 2024. Consolidated NAV per share was Tk. 79.50 as on December 31, 2025 and Tk. 75.51 as on June 30, 2025. NOCFPS fell primarily due to lower collections and higher payments.
KAY&QUE
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.10 for October-December 2025 as against Tk. 0.51 for October-December 2024; EPS was Tk. 5.83 for July-December 2025 as against Tk. 1.67 for July-December 2024. NOCFPS was Tk. 6.19 for July-December 2025 as against Tk. 0.49 for July-December 2024. NAV per share was Tk. 107.55 as on December 31, 2025 and Tk. 101.72 as on June 30, 2025.
GENEXIL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.65 for October-December 2025 as against Tk. 0.57 for October-December 2024; Consolidated EPS was Tk. 1.46 for July-December 2025 as against Tk. 1.25 for July-December 2024. Consolidated NOCFPS was Tk. 2.54 for July-December 2025 as against Tk. 2.73 for July-December 2024. Consolidated NAV per share was Tk. 23.52 as on December 31, 2025 and Tk. 22.11 as on June 30, 2025.
DACCADYE
Q2 Financials
(Continuation news of DACCADYE): In line with IAS 8.36-37, the additional interest expense has been recognized prospectively in profit or loss in the current period, with a corresponding adjustment to the related liability. Prior-period financial statements have not been restated. (end)
DACCADYE
Q2 Financials
(Continuation news of DACCADYE): to be higher than the amounts previously provided. As the revised interest amount was not known with certainty at the time of preparation of earlier financial statements over the thirteen years period, the resulting shortfall represents a change in accounting estimate in accordance with IAS 8.32, rather than a prior-period error. (cont.3)
DACCADYE
Q2 Financials
(Continuation news of DACCADYE): Note: Significant profit decrease in the 2nd quarter (Q2) period ended 31st December, 2025 compare to 2nd quarter (Q2) period ended 31st December, 2024 due to the Company had previously recognized bank interest based on estimated interest rates. Following negotiations with the bank and pursuant to instructions from the Bangladesh Bank Policy Support Committee, the final amount of interest payable was determined (cont.2)
DACCADYE
Q2 Financials
(Q2 Un-audited): EPS was Tk. (41.20) for October-December 2025 as against Tk. (1.65) for October-December 2024; EPS was Tk. (42.71) for July-December 2025 as against Tk. (2.09) for July-December 2024. NAV per share was Tk. (16.99) as on December 31, 2025 and Tk. 25.71 as on June 30, 2025. (cont.1)
BBSCABLES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.83) for October-December 2025 as against Tk. (0.48) for October-December 2024; EPS was Tk. (1.69) for July-December 2025 as against Tk. (0.68) for July-December 2024. NOCFPS was Tk. 1.16 for July-December 2025 as against Tk. 0.83 for July-December 2024. NAV per share was Tk. 26.32 as on December 31, 2025 and Tk. 28.01 as on June 30, 2025.
GPHISPAT
Q2 Financials
(Continuation news of GPHISPAT): NOCFPS: The decrease in Net Operating Cash Flow Per Share (NOCFPS) in the second quarter (Q2) compared to the corresponding quarter of the previous year is primarily attributable to a reduction in sales volume, which resulted in lower cash collections from customers during the reporting period. (end)
GPHISPAT
Q2 Financials
(Continuation news of GPHISPAT): Reason for deviation: EPS: The decrease in Earnings Per Share (EPS) in the second quarter (Q2) compared to the same quarter of the previous year is primarily attributable to a significant decline in sales revenue. The lower sales volume, along with continued fixed operating and finance costs, resulted in reduced profitability and consequently lower EPS. (cont.2)
GPHISPAT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2025 as against Tk. 0.51 for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.65 for July-December 2024. NOCFPS was Tk. 4.28 for July-December 2025 as against Tk. 5.01 for July-December 2024. NAV per share was Tk. 51.68 as on December 31, 2025 and Tk. 51.72 as on June 30, 2025. (cont.1)
SONALIANSH
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.87 for October-December 2025 as against Tk. 1.92 for October-December 2024; EPS was Tk. 3.65 for July-December 2025 as against Tk. 3.43 for July-December 2024. NOCFPS was Tk. 5.71 for July-December 2025 as against Tk. 3.07 for July-December 2024. NAV per share was Tk. 36.45 as on December 31, 2025 and Tk. 65.23 as on December 31, 2024.
HWAWELLTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.81 for October-December 2025 as against Tk. 1.01 for October-December 2024; EPS was Tk. 1.91 for July-December 2025 as against Tk. 2.18 for July-December 2024. NOCFPS was Tk. 4.37 for July-December 2025 as against Tk. 0.74 for July-December 2024. NAV per share (with revaluation) was Tk. 40.08 as on December 31, 2025 and Tk. 38.70 as on December 31, 2024.
LEGACYFOOT
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.16) for October-December 2025 as against Tk. 0.02 for October-December 2024; Consolidated EPS was Tk. (0.12) for July-December 2025 as against Tk. 0.01 for July-December 2024. Consolidated NOCFPS was Tk. (0.33) for July-December 2025 as against Tk. 0.59 for July-December 2024. Consolidated NAV per share was Tk. 11.05 as on December 31, 2025 and Tk. 11.21 as on June 30, 2025.
MAGURAPLEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.71 for October-December 2025 as against Tk. 0.69 for October-December 2024; EPS was Tk. 1.59 for July-December 2025 as against Tk. 1.72 for July-December 2024. NOCFPS was Tk. 0.23 for July-December 2025 as against Tk. 0.58 for July-December 2024. NAV per share was Tk. 76.38 as on December 31, 2025 and Tk. 74.79 as on June 30, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
EXCH
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.
EXCH
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.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
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.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
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.)
EXCH
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.
UK Marketing Authorization for Esomeprazole MUPS
The company has informed that it has received Marketing Authorization (MA) from the Medicines and Healthcare products Regulatory Agency (MHRA), United Kingdom, for Esomeprazole 20 mg and 40 mg Gastro-Resistant Tablets. This approval allows the product to be marketed in the UK, a highly regulated pharmaceutical market.
EXCH
Daily Turnover of Main Board
Today's (29.01.2026) Total Trades: 165,642; Volume: 170,980,971 and Turnover: Tk. 5,502.041 million.
DCM
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Doreen Capital Management Ltd. (DSE TREC No. 182) has withdrawn one of its Authorized Representatives, Mr. Md. Masum Billah.
Postponement of Board Meeting schedule under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on January 31, 2026 as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2025 has been postponed. New date, time and venue of the meeting will be notified later.
SIMTEX
Election of Chairman
The company has informed that the Board of Directors has elected Mr. Md. Hafizur Rahman as the Chairman of the Board of Directors of the Company with immediate effect.
GLDNJMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.06 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. 957,256,873.99 on the basis of current market price and Tk. 1,106,459,751.56 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 12.27 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. 947,595,480.40 on the basis of current market price and Tk. 1,204,288,288.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.15 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. 849,847,128.38 on the basis of current market price and Tk. 1,214,698,125.23 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.14 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. 708,310,453.78 on the basis of current market price and Tk. 1,113,863,577.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.02 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. 481,090,396.12 on the basis of current market price and Tk. 721,285,601.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.07 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. 780,814,941.76 on the basis of current market price and Tk. 1,206,680,395.01 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.57 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. 790,071,503.22 on the basis of current market price and Tk. 1,257,276,085.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.93 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. 576,822,398.73 on the basis of current market price and Tk. 894,398,682.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.95 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. 432,336,791.44 on the basis of current market price and Tk. 647,673,429.68 on the basis of cost price after considering all assets and liabilities of the Fund.
NTLTUBES
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PTL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
1STPRIMFMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 15.91 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. 170,943,459.40 on the basis of current market price and Tk. 318,295,903.25 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR
Appointment of Company Secretary (Acting)
The Company has informed that the Board of Directors has decided to appoint Mr. Md. Aminul Hoque Bhuiyan, ACS as the Acting Company Secretary of the company with immediate effect.
TRUSTB1MF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.48 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. 2,069,824,689.00 on the basis of current market price and Tk. 3,484,405,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.44 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. 2,183,798,758.00 on the basis of current market price and Tk. 3,422,647,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,989,401,739.00 on the basis of current market price and Tk. 3,200,250,399.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,406,370,243.00 on the basis of current market price and Tk. 2,128,231,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.41 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. 5,653,468,081.00 on the basis of current market price and Tk. 8,853,399,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,540,100.00 on the basis of current market price and Tk. 1,658,509,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.34 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. 1,485,726,682.00 on the basis of current market price and Tk. 2,543,443,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,099,528.00 on the basis of current market price and Tk. 1,665,254,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 1,767,298,115.00 on the basis of current market price and Tk. 2,788,929,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.10 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. 998,210,624.00 on the basis of current market price and Tk. 1,204,522,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.03 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. 2,671,598,261.00 on the basis of current market price and Tk. 3,431,621,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.46 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. 1,804,613,894.00 on the basis of current market price and Tk. 3,321,497,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.10 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. 854,826,859.00 on the basis of current market price and Tk. 1,110,161,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.29 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. 896,705,125.00 on the basis of current market price and Tk. 1,128,817,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.13 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. 1,316,491,078.00 on the basis of current market price and Tk. 1,669,544,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 10.96 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. 1,018,553,371.00 on the basis of current market price and Tk. 1,315,193,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR
Appointment of Managing Director
The Company has informed that the Board of Directors has decided to appoint Dr. Sayeed Ahmed as the Managing Director of the company with immediate effect.
NAVANAPHAR
Election of Chairman
The company has informed that the Board of Directors has elected Mr. Javed Kaiser Ally as the Chairman of the Board of the Company with immediate effect.
CAPITECGBF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.95 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. 1,584,531,166.42 on the basis of current market price and Tk. 1,704,826,966.86 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.46 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. 1,404,872,545.26 on the basis of current market price and Tk. 1,819,248,610.34 on the basis of cost price after considering all assets and liabilities of the Fund.
EPGL
Q2 Financials (Additional Information)
The company has further informed that EPS was Tk. (3.64) for October-December 2025 as against Tk. 0.87 for October-December 2024.
CAPMIBBLMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.41 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. 526,198,738.13 on the basis of current market price and Tk. 762,909,838.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 10.93 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. 416,711,266.60 on the basis of current market price and Tk. 548,009,388.18 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.31 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. 700,138,812.69 on the basis of current market price and Tk. 825,063,262.05 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 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. 983,456,120.34 on the basis of current market price and Tk. 1,174,130,045.02 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.76 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. 499,285,054.10 on the basis of current market price and Tk. 587,930,637.45 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.31 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. 668,979,979.00 on the basis of current market price and Tk. 684,215,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.45 per unit on the basis of current market price and Tk. 10.72 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. 3,000,572.473.00 on the basis of current market price and Tk. 1,954,731,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEINSUR
Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Prime Islami Insurance PLC' instead of 'Prime Insurance Company Ltd.' with effect from today, i.e., January 29, 2026. Other information (except name) will remain unchanged.
NFML
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 February 05, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
NAVANAPHAR
Board approves production project & liaison office in Sri Lanka
The company has informed that the Board of Directors in its meeting held on January 28, 2026, has approved, among others, the following agenda: 1. Approved the generic production project in factory and 2. Approved to establish a subsidiary/liaison office in Sri Lanka.
BSCPLC
Q2 Financials
(Continuation news of BSCPLC): As such there is a positive impact of EPS enhancement. There was no significant Extraordinary Transactions during this period. Net operating cash flows per share has been increased mainly due to ordinary course of business activities. Net Asset value per share has been increased mainly due to ordinary course of business activities. (end)
BSCPLC
Q2 Financials
(Continuation news of BSCPLC): NAV per share was Tk. 94.83 as on December 31, 2025 and Tk. 90.99 as on June 30, 2025. Reason for deviation: The increase in EPS is the result of increase in revenue and other income for the ordinary course of the business activities which has been disclosed in the notes 33 to 37 in the Revenue Part of the Statement of Profit or Loss and Other Comprehensive Income for the period under consideration. (cont.2)
BSCPLC
Q2 Financials
(Q2 Un-audited): Basic EPS was Tk. 4.17 for October-December 2025 as against Tk. 2.32 for October-December 2024; Basic EPS was Tk. 7.84 for July-December 2025 as against Tk. 4.93 for July-December 2024. Diluted EPS was Tk. 3.77 for October-December 2025 as against Tk. 2.12 for October-December 2024; Diluted EPS was Tk. 7.07 for July-December 2025 as against Tk. 4.52 for July-December 2024. NOCFPS was Tk. 6.47 for July-December 2025 as against Tk. 4.73 for July-December 2024. (cont.1)
ICB
Q2 Financials
(Cont. News of ICB): Reasons for deviation: Due to decrease in Interest Income and Capital Gain from sale of securities and increase in the payment of Interest against Term Deposit, Net profit and NOCFPS has decreased in the first half of FY: 2025-26 compared to the same period of previous year. (end)
ICB
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.82) for October-December 2025 as against Tk. (0.49) for October-December 2024; Consolidated EPS was Tk. (3.59) for July-December 2025 as against Tk. (1.36) for July-December 2024. Consolidated NOCFPS was Tk. 9.04 for July-December 2025 as against Tk. 10.59 for July-December 2024. Consolidated NAV per share was Tk. 33.77 as on December 31, 2025 and Tk. 37.45 as on June 30, 2025. (cont.)
TAMIJTEX
Q2 Financials
(Cont. News of TAMIJTEX): Reasons for deviation: During this period, the company's NOCPS decreased due to a reduction in collections from buyers and Payments to suppliers have also been increased. Additionally, most of the LC liabilities have been converted into long-term liabilities; therefore, it has been transferred from operating activities to financing activities. As a result, the company's NOCPS has significantly decreased compared to the same period of the previous year. (end)
TAMIJTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.91 for October-December 2025 as against Tk. 1.90 for October-December 2024; EPS was Tk. 2.81 for July-December 2025 as against Tk. 2.78 for July-December 2024. NOCFPS was Tk. (68.19) for July-December 2025 as against Tk. 3.90 for July-December 2024. NAV per share was Tk. 105.72 as on December 31, 2025 and Tk. 102.79 as on June 30, 2025. (cont.)
LRBDL
Q2 Financials
(Cont. News of LRBDL): NAV per share (with revaluation) was Tk. 31.08 as on December 31, 2025 and Tk. 32.72 as on June 30, 2025. NAV per share (without revaluation) was Tk. 27.12 as on December 31, 2025 and Tk. 28.75 as on June 30, 2025. (end)
LRBDL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.81) for October-December 2025 as against Tk. 0.23 for October-December 2024; EPS was Tk. (1.64) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. 0.10 for July-December 2025 as against Tk. 1.36 for July-December 2024. (cont.)
MHSML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.29 for October-December 2025 as against Tk. 0.24 for October-December 2024; EPS was Tk. 0.49 for July-December 2025 as against Tk. 0.41 for July-December 2024. NOCFPS was Tk. 8.99 for July-December 2025 as against Tk. 0.53 for July-December 2024. NAV per share was Tk. 20.60 as on December 31, 2025 and Tk. 20.41 as on June 30, 2025.
KBPPWBIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.19 for October-December 2025 as against Tk. 0.04 (restated) for October-December 2024; EPS was Tk. 0.36 for July-December 2025 as against Tk. 0.07 (restated) for July-December 2024. NOCFPS was Tk. 0.73 for July-December 2025 as against Tk. 0.01 for July-December 2024. NAV per share was Tk. 11.81 as on December 31, 2025 and Tk. 11.88 as on June 30, 2025.
TOSRIFA
Q2 Financials
(Cont. News of TOSRIFA): Reasons for deviation: EPS has decreased due to decrease in the company's sales revenue compared to the same period of last year. NAVPS has decreased as a result of cash dividend payments made to the respective shareholders during the period. (end)
TOSRIFA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.09 for October-December 2025 as against Tk. 0.19 for October-December 2024; EPS was Tk. 0.17 for July-December 2025 as against Tk. 0.26 for July-December 2024. NOCFPS was Tk. (2.91) for July-December 2025 as against Tk. (3.10) for July-December 2024. NAV per share was Tk. 31.29 as on December 31, 2025 and Tk. 31.52 as on June 30, 2025. (cont.)
EHL
Q2 Financials
(Cont. News of EHL): Reasons for deviation: Payment for purchase of land, inventory was significantly increased and consequently NOCFPS has decreased. (end)
EHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.55 for October-December 2025 as against Tk. 2.46 for October-December 2024; EPS was Tk. 4.71 for July-December 2025 as against Tk. 4.17 for July-December 2024. NOCFPS was Tk. (4.56) for July-December 2025 as against Tk. 2.73 for July-December 2024. NAV per share was Tk. 92.21 as on December 31, 2025 and Tk. 89.99 as on June 30, 2025. (cont.)
NAVANAPHAR
Q2 Financials
(Cont. News of NAVANAPHAR): Reasons for deviation: EPS: Net Profit after Tax has increased due to the increment of Net Sales and Gross Profit as well as reduction of finance cost, as a result half yearly EPS increased by 50.22% from the previous year. NOCFPS: Net Operating Cash Flow per Share (NOCFPS) has increased to Tk. 8.11 from Tk. 3.16, because of cash received from the customers was higher than the cash payment to the vendors and others in the reporting period. (end)
NAVANAPHAR
Q2 Financials
(Q2 Un-audited): Diluted EPS was Tk. 1.65 for October-December 2025 as against Tk. 1.00 for October-December 2024; Diluted EPS was Tk. 3.35 for July-December 2025 as against Tk. 2.25 for July-December 2024. NOCFPS was Tk. 8.11 for July-December 2025 as against Tk. 3.16 for July-December 2024. NAV per share was Tk. 48.32 as on December 31, 2025 and Tk. 45.29 as on June 30, 2025. (cont.)
ZEALBANGLA
Q2 Financials
(Cont. News of ZEALBANGLA): Reasons for deviation: Earning per share (EPS) has been decreased due to net loss increase i.e. Sales price of molasses expenses decrease than previous year. Net assets value per share (NAVPS) has been decreased due to liabilities increase than previous year. Net operating cash flow per share (NOCFPS) has been increased due to collection of sales in operating activities increase than previous year. (end)
ZEALBANGLA
Q2 Financials
(Q2 Un-audited): EPS was Tk. (21.09) for October-December 2025 as against Tk. (16.88) for October-December 2024; EPS was Tk. (48.94) for July-December 2025 as against Tk. (36.95) for July-December 2024. NOCFPS was Tk. (18.61) for July-December 2025 as against Tk. (48.77) for July-December 2024. NAV per share was Tk. (1188.13) as on December 31, 2025 and Tk. (1139.19) as on June 30, 2025. (cont.)
SINOBANGLA
Board decision to import new Recycling and Loom machine
(Cont. News of SINOBANGLA): and import an additional brand new Loom machine at a cost of USD 0.15 million to increase fabric production capacity which will be financed partially from internal source and partially from Bank Loan. (end)
SINOBANGLA
Board decision to import new Recycling and Loom machine
The company has informed that the reduce material costs and enhance production capacity, the Board decided to import a brand new recycling machine from Changzhou Dyun Environmental Technology Co. Ltd., China at a cost of USD 0.14 million, construct a 7,100 sq. ft. steel structure building including machine installation at a cost of BDT 13.00 million, (cont.)
SINOBANGLA
Q2 Financials
(Cont. News of SINOBANGLA): Reasons for deviation: NOCFPS decreased due to an increase in trade receivables, which reduced cash inflows from operations despite stable revenue, higher inventory accumulation during the period, leading to increased working capital requirements and a reduction in trade payables, resulting in higher cash outflows to suppliers. (end)
SINOBANGLA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 (restated) for October-December 2024; EPS was Tk. 0.58 for July-December 2025 as against Tk. 0.48 (restated) for July-December 2024. NOCFPS was Tk. (3.59) for July-December 2025 as against Tk. 1.93 for July-December 2024. NAV per share was Tk. 26.97 as on December 31, 2025 and Tk. 26.39 as on June 30, 2025. (cont.)
ESQUIRENIT
Q2 Financials
(Cont. News of ESQUIRENIT): Reasons for deviation: EPS has been decreased due to decrease of net profit during the period compared to last year's same period. NOCFPS has been decreased due to negative growth of revenue and net profit. NAVPS with revaluation and without revaluation has been decreased due to negative net profit. (end)
ESQUIRENIT
Q2 Financials
(Cont. News of ESQUIRENIT): Consolidated NAV per share (with revaluation reserve) was Tk. 62.97 as on December 31, 2025 and Tk. 65.10 as on June 30, 2025. Consolidated NAV per share (without revaluation reserve) was Tk. 35.25 as on December 31, 2025 and Tk. 37.38 as on June 30, 2025. (cont.2)
ESQUIRENIT
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.02) for October-December 2025 as against Tk. 0.47 for October-December 2024; Consolidated EPS was Tk. (2.13) for July-December 2025 as against Tk. 0.40 for July-December 2024. Consolidated NOCFPS was Tk. 0.75 for July-December 2025 as against Tk. 3.03 for July-December 2024. (cont.1)
SIMTEX
Q2 Financials
(Cont. News of SIMTEX): Reasons for deviation: During the same period, cash conversion improved, supported by higher collection from receivables and increased realization of export proceeds. Although cash payments to suppliers, employees, and others, along with income tax payments, increased compared to the previous year, overall net collections exceeded cash outflows; as a result, Net Operating Cash Flow per Share (NOCFPS) increased. (end)
SIMTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.41 for October-December 2025 as against Tk. 0.33 for October-December 2024; EPS was Tk. 0.67 for July-December 2025 as against Tk. 0.61 for July-December 2024. NOCFPS was Tk. 1.04 for July-December 2025 as against Tk. (0.63) for July-December 2024. NAV per share was Tk. 22.10 as on December 31, 2025 and Tk. 22.43 as on June 30, 2025. (cont.)
TITASGAS
Q2 Financials
(Cont. News of TITASGAS): Reasons for deviations: EPS: Due to the increase in operational income and the reduction in the tax deduction rate, the company's current tax liability decreased significantly. As a result, there was a significant change in the company's EPS compared to the previous period. NOCFPS: The significant change in NOCFPS is mainly due to higher payments for gas purchases compared to collections from gas sales, relative to the previous period. (end)
TITASGAS
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.43) for October-December 2025 as against Tk. (5.28) for October-December 2024; EPS was Tk. (3.95) for July-December 2025 as against Tk. (7.19) for July-December 2024. NOCFPS was Tk. (6.07) for July-December 2025 as against Tk. 5.53 for July-December 2024. NAV per share was Tk. 85.98 as on December 31, 2025 and Tk. 90.13 as on June 30, 2025. (cont.)
DSSL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.04) for October-December 2025 as against Tk. 0.05 (restated) for October-December 2024; EPS was Tk. (0.08) for July-December 2025 as against Tk. 0.34 (restated) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.10 for July-December 2024. NAV per share was Tk. 18.11 as on December 31, 2025 and Tk. 18.18 as on June 30, 2025.
VFSTDL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. 0.06 for October-December 2024; EPS was Tk. 0.02 for July-December 2025 as against Tk. 0.07 for July-December 2024. NOCFPS was Tk. 0.038 for July-December 2025 as against Tk. 0.002 for July-December 2024. NAV per share was Tk. 20.35 as on December 31, 2025 and Tk. 20.32 as on December 31, 2024.
EGEN
Q2 Financials
(Cont. News of EGEN): Reasons for deviation of NOCFPS: NOCFPS declined primarily due to lower customer cash collections combined with higher supplier payments during the period. (end)
EGEN
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.23 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.37 for July-December 2025 as against Tk. 0.41 for July-December 2024. NOCFPS was Tk. 0.21 for July-December 2025 as against Tk. 0.57 for July-December 2024. NAV per share was Tk. 23.52 as on December 31, 2025 and Tk. 23.38 as on June 30, 2025. (cont.)
ETL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. (0.23) for October-December 2024; EPS was Tk. 0.19 for July-December 2025 as against Tk. (0.22) for July-December 2024. NOCFPS was Tk. 2.00 for July-December 2025 as against Tk. 2.26 for July-December 2024. NAV per share was Tk. 12.77 as on December 31, 2025 and Tk. 12.83 as on June 30, 2025.
MONNOCERA
Q2 Financials
(Cont. News of MONNOCERA): income from other sources and improved operational efficiency, despite a rise in finance costs arising from higher interest rates during the period. Overall, the increase reflects the company's robust performance, effective business strategies, and positive market response during the period. NOCFPS is negative primarily due to higher cash payments to suppliers and increased interest payments during the period. (end)
MONNOCERA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.06 for October-December 2025 as against Tk. 0.13 for October-December 2024; EPS was Tk. 0.31 for July-December 2025 as against Tk. 0.21 for July-December 2024. NOCFPS was Tk. (0.06) for July-December 2025 as against Tk. 1.89 for July-December 2024. NAV per share was Tk. 80.25 as on December 31, 2025 and Tk. 80.14 as on June 30, 2025. Reasons for deviations: EPS increased primarily due to strong revenue growth (approximately 31.25%), (cont.)
KPCL
Q2 Financials
(Cont. News of KPCL): Reasons for deviations: EPS increase during the reporting period than the last year same period owing to increase in share of profit from associate company and increased finance income and decrease in finance expense. NOCFPS is negative owing to no recovery of trade receivables from Bangladesh Power Development Board (BPDB) against sales. (end)
KPCL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.27 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.51 for July-December 2025 as against Tk. 0.08 for July-December 2024. NOCFPS was Tk. (0.03) for July-December 2025 as against Tk. 0.80 for July-December 2024. NAV per share was Tk. 19.39 as on December 31, 2025 and Tk. 19.03 as on June 30, 2025. (cont.)
INTRACO
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.13 for October-December 2025 as against Tk. 0.47 for October-December 2024; Consolidated EPS was Tk. 0.34 for July-December 2025 as against Tk. 0.73 for July-December 2024. Consolidated NOCFPS was Tk. 0.25 for July-December 2025 as against Tk. 0.40 for July-December 2024. Consolidated NAV per share was Tk. 13.57 as on December 31, 2025 and Tk. 13.24 as on June 30, 2025.
JUTESPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (10.95) for October-December 2025 as against Tk. (7.06) for October-December 2024; EPS was Tk. (19.96) for July-December 2025 as against Tk. (17.70) for July-December 2024. NOCFPS was Tk. 0.20 for July-December 2025 as against Tk. (2.39) for July-December 2024. NAV per share was Tk. (644.15) as on December 31, 2025 and Tk. (605.56) as on December 31, 2024.
RENWICKJA
Q2 Financials
(Cont. News of RENWICKJA): Reasons for deviations: EPS increased significantly compare to last year in the same period driven by mainly increasing of sales volume. NAV is decreased significantly from the same period of the last year mainly due to increased current liabilities. NOCFPS is decreased significantly from the same period of the last year mainly due to the increased to payment for cost & expenses. (end)
RENWICKJA
Q2 Financials
(Q2 Un-audited): EPS was Tk. (2.52) for October-December 2025 as against Tk. (5.67) for October-December 2024; EPS was Tk. (5.42) for July-December 2025 as against Tk. (7.56) for July-December 2024. NOCFPS was Tk. (4.01) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. (111.01) as on December 31, 2025 and Tk. (105.59) as on June 30, 2025. (cont.)
ZAHEENSPIN
Q2 Financials
(Cont. News of ZAHEENSPIN): Reasons for deviation: EPS has improved due to decrease in administrative and factory overhead costs as factory shutdown due to fire incident since December 16, 2024. NOCFPS has been increased due to collection against others receivables. NAV has been decreased due to increase in Accumulated Loss (Retained Earnings). (end)
ZAHEENSPIN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.05) for October-December 2025 as against Tk. (1.08) for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. (1.15) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.00 for July-December 2024. NAV per share was Tk. 3.25 as on December 31, 2025 and Tk. 3.39 as on June 30, 2025. (cont.)
AMBEEPHA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.36 for October-December 2025 as against Tk. 0.62 for October-December 2024; EPS was Tk. 1.86 for July-December 2025 as against Tk. 1.32 for July-December 2024. NOCFPS was Tk. (20.16) for July-December 2025 as against Tk. (19.54) for July-December 2024. NAV per share was Tk. 14.33 as on December 31, 2025 and Tk. 13.47 as on June 30, 2025.
SUMITPOWER
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for October-December 2025 as against Tk. 0.50 for October-December 2024; Consolidated EPS was Tk. 0.96 for July-December 2025 as against Tk. 1.07 for July-December 2024. Consolidated NOCFPS was Tk. 1.73 for July-December 2025 as against Tk. 3.43 for July-December 2024. Consolidated NAV per share was Tk. 40.48 as on December 31, 2025 and Tk. 40.57 as on June 30, 2025.
GHAIL
Q2 Financials
(Cont. news of GHAIL): Reason for Significant Deviation: NOCPFS decreased during the period from July 2025 to December 2025 compared to the preceding period, due to higher-than-usual supplier payments. (end)
GHAIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.06) for October-December 2025 as against Tk. (0.07) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.15) for July-December 2024. NOCFPS was Tk. 0.84 for July-December 2025 as against Tk. 1.55 for July-December 2024. NAV per share was Tk. 12.16 as on December 31, 2025 and Tk. 12.33 as on June 30, 2025. (cont.)
BEACONPHAR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.47 for October-December 2025 as against Tk. 1.91 for October-December 2024; EPS was Tk. 4.73 for July-December 2025 as against Tk. 3.47 for July-December 2024. NOCFPS was Tk. 6.57 for July-December 2025 as against Tk. 6.38 for July-December 2024. NAV per share was Tk. 32.32 as on December 31, 2025 and Tk. 28.86 as on June 30, 2025.
ISNLTD
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2025 as against Tk. (0.03) for October-December 2024; EPS was Tk. 0.01 for July-December 2025 as against Tk. (0.08) for July-December 2024. NOCFPS was Tk. 0.68 for July-December 2025 as against Tk. 0.73 for July-December 2024. NAV per share was Tk. 2.43 as on December 31, 2025 and Tk. 2.42 as on June 30, 2025.
INDEXAGRO
Q2 Financials
(Cont. news of INDEXAGRO): Reasons for deviations: EPS has decreased due to increase of raw material prices and cost of goods sold during the period from October 1, 2025 to December 31, 2025. NOCFPS has increased due to higher collections from customers and lower payments to suppliers. (end)
INDEXAGRO
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.91 for October-December 2025 as against Tk. 1.01 for October-December 2024; EPS was Tk. 1.76 for July-December 2025 as against Tk. 1.97 for July-December 2024. NOCFPS was Tk. 10.02 for July-December 2025 as against Tk. (0.51) for July-December 2024. NAV per share was Tk. 82.52 as on December 31, 2025 and Tk. 81.90 (Restated) as on June 30, 2025. (cont.)
IFADAUTOS
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.46 for October-December 2024; EPS was Tk. 0.17 for July-December 2025 as against Tk. 0.25 for July-December 2024. NOCFPS was Tk. 1.82 for July-December 2025 as against Tk. 0.42 for July-December 2024. NAV per share was Tk. 35.65 as on December 31, 2025 and Tk. 35.56 as on June 30, 2025.
DOREENPWR
Q2 Financials
(Cont. news of DOREENPWR): Reasons for deviations: Consolidated EPS has increased for decrease in finance cost due to decrease in currency exchange loss for stable exchange rate of BDT against US Dollar and Euro. Consolidated NOCFPS has increased significantly due to increase in receipt of revenue bill from BPDB compared to last year. (end)
DOREENPWR
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.24 for October-December 2025 as against Tk. 0.53 for October-December 2024; Consolidated EPS was Tk. 3.05 for July-December 2025 as against Tk. 2.01 for July-December 2024. Consolidated NOCFPS was Tk. 2.53 for July-December 2025 as against Tk. 0.42 for July-December 2024. Consolidated NAVPS with revaluation was Tk. 55.15 as on December 31, 2025 and Tk. 52.43 as on June 30, 2025. (cont.)
CROWNCEMNT
Q2 Financials
(Cont. news of CROWNCEMNT): In addition, the Company increased reliance on supplier credit for Raw Material procurement in place of bank borrowings under the UPAS loan facility, resulting in a temporary shift in working capital dynamics. (end)
CROWNCEMNT
Q2 Financials
(Cont. news of CROWNCEMNT): and elevated international Raw Material prices. These combined factors adversely impacted profitability during the Quarter. NOCFPS declined by Tk. 2.08 per share i.e. to Tk. 9.63 in the 2nd Quarter of 2025-2026 from Tk. 11.71 in the corresponding Quarter of 2024-2025. The reduction was primarily driven by extended credit terms provided to customers to support sales growth, which led to higher receivables and delayed cash inflows. (cont.3)
CROWNCEMNT
Q2 Financials
(Cont. news of CROWNCEMNT): from Tk. 1.27 in the 2nd Quarter of 2024-2025, despite 11.64% increase in sales volume. The improvement in volumes was offset by significant margin pressure arising from sustained price competition in an over supplied cement market. Additionally, cost pressures intensified due to higher cost of goods sold (COGS), primarily attributable to increased customs duty on clinker imports (cont.2)
CROWNCEMNT
Q2 Financials
(Q2 Un-audited): Basic and Diluted EPS was Tk. 0.34 for October-December 2025 as against Tk. 1.27 for October-December 2024; EPS was Tk. 0.79 for July-December 2025 as against Tk. 1.52 for July-December 2024. NOCFPS was Tk. 9.63 for July-December 2025 as against Tk. 11.71 for July-December 2024. NAV per share was Tk. 61.36 as on December 31, 2025 and Tk. 62.66 as on June 30, 2025. Reasons for deviations: EPS declined to Tk. 0.34 in the 2nd Quarter of 2025-2026 (cont.1)
ACMELAB
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.10 for October-December 2025 as against Tk. 2.86 for October-December 2024; EPS was Tk. 6.11 for July-December 2025 as against Tk. 5.47 for July-December 2024. NOCFPS was Tk. 12.16 for July-December 2025 as against Tk. 6.85 (Restated) for July-December 2024. NAV per share was Tk. 128.97 as on December 31, 2025 and Tk. 126.37 as on June 30, 2025.
CENTRALPHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.06) for October-December 2025 as against Tk. (0.14) for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. (0.16) for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.00 for July-December 2024. NAV per share was Tk. 6.74 as on December 31, 2025 and Tk. 6.87 as on June 30, 2025.
SEMLIBBLSF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.51) for October-December 2025 as against Tk. (0.23) for October-December 2024; EPU was Tk. (0.05) for July-December 2025 as against Tk. 0.39 for July-December 2024. NOCFPU was Tk. 0.29 for July-December 2025 as against Tk. 0.37 for July-December 2024. NAV per unit at market price (Fair Value) was Tk. 9.46 as on December 31, 2025 and Tk. 9.51 as on June 30, 2025. NAV per unit at cost price was Tk. 11.73 as on December 31, 2025 and Tk. 11.47 as on June 30, 2025.
ARGONDENIM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.12 for October-December 2025 as against Tk. 0.57 for October-December 2024; EPS was Tk. 0.67 for July-December 2025 as against Tk. 1.02 for July-December 2024. NOCFPS was Tk. 2.69 for July-December 2025 as against Tk. 1.48 for July-December 2024. NAV per share was Tk. 25.24 as on December 31, 2025 and Tk. 24.57 as on June 30, 2025.
OAL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.17) for October-December 2025 as against Tk. (0.18) for October-December 2024; EPS was Tk. (0.34) for July-December 2025 as against Tk. (0.35) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. 0.04 for July-December 2024. NAV per share was Tk. 9.16 as on December 31, 2025 and Tk. 9.50 as on June 30, 2025.
EPGL
Q2 Financials
(Cont. news of EPGL): This structure is expected to reduce debt-servicing pressure, stabilize cash flows, and allow management to focus on operational recovery. As a result, the Company is well-positioned to rebuild retained earnings and progressively enhance NAVPS over the medium to long term. (end)
EPGL
Q2 Financials
(Cont. news of EPGL): ii) The temporary decline in retained earnings and NAVPS largely reflects industry-wide revenue compression, elevated financing costs, and legacy debt obligations. However, the Company has now secured a 10-year restructured financing facility from Bangladesh Bank, including a 2-year moratorium period, which significantly strengthens near-term liquidity by deferring principal repayments. (cont.3)
EPGL
Q2 Financials
(Cont. news of EPGL): i) The operating loss occurred in Q2-2025 mainly due to constraints in opening new LCs arising from the ongoing loan rescheduling process with Bangladesh Bank, coupled with high fixed factory overheads and relatively fixed administrative and distribution expenses that could not be reduced in line with the decline in revenue. Side by side incurring a huge finance charge than last year due to hike in interest rates resulting in negative EPS. (cont.2)
EPGL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (6.73) for July-December 2025 as against Tk. (0.98) for July-December 2024. NOCFPS was Tk. 1.44 for July-December 2025 as against Tk. 0.57 for July-December 2024. NAV per share (with revaluation) was Tk. 26.05 as on December 31, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 14.35 as on December 31, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)
POWERGRID
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.24 for October-December 2025 as against Tk. 4.36 for October-December 2024; EPS was Tk. 5.22 for July-December 2025 as against Tk. 1.55 for July-December 2024. NOCFPS was Tk. 12.12 for July-December 2025 as against Tk. 11.70 for July-December 2024. NAV per share was Tk. 148.36 as on December 31, 2025 and Tk. 139.29 as on June 30, 2025.
UCB2PBOND
Price Limit Open
There will be no price limit on the trading of the UCB 2nd Perpetual Bond today (29.01.2026) following its corporate declaration.
UCB2PBOND
Declaration of semi-annual Coupon Rate
The issuer of UCB 2nd Perpetual Bond has informed that the Trustee of the Bond has approved semi-annual Coupon Rate @ 10.00% p.a. for the period from February 07, 2026 to August 06, 2026.
OLYMPIC
Decision to purchase land
(Cont. news of OLYMPIC): to undertake construction to accommodate future expansion of operation, from Mr. Lutfuzzamzn Shamim son of late Abu Bakar Siddiq & late Ferdous Ara Begum having permanent address Village & Post Office: Uttor Jaspur, Police Station: Chhagalnaiya and District: Feni. The purchaser, Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT, Tax and other Charges. (end)
OLYMPIC
Decision to purchase land
The Board of Directors of Olympic Industries PLC. has decided to purchase the following land to undertake future expansion: Decision taken to purchase total 159 decimals land adjacent Lolati Factory of the company under Mouza: Lolati, Union: Kanchpur, Police Station: Sonargaon and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 23,00,00,000/- (Taka twenty-three crore) (cont.)
OLYMPIC
Q2 Financials
(Q2 Un-audited): Basic and Diluted EPS was Tk. 3.12 for October-December 2025 as against Tk. 2.99 for October-December 2024; Basic and Diluted EPS was Tk. 5.99 for July-December 2025 as against Tk. 5.82 for July-December 2024. NOCFPS was Tk. 7.15 for July-December 2025 as against Tk. 7.25 for July-December 2024. NAV per share was Tk. 65.34 as on December 31, 2025 and Tk. 58.11 as on December 31, 2024.
MONNOAGML
Q2 Financials
(Cont. news of MONNOAGML): Reason for deviation: EPS: EPS decreased primarily due to lower revenue growth resulting from seasonal fluctuations, reduced sales volume, adverse market conditions, and operational constraints, as well as an increase in finance costs arising from higher interest rates during the period. NOCFPS: The increase of negative cash flow per share is primarily due to higher cash payments to suppliers and increased interest payments during the period. (end)
MONNOAGML
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. 0.26 for October-December 2024; EPS was Tk. 0.44 for July-December 2025 as against Tk. 1.40 for July-December 2024. NOCFPS was Tk. (0.54) for July-December 2025 as against Tk. 0.54 for July-December 2024. NAV per share was Tk. 110.95 as on December 31, 2025 and Tk. 110.86 as on June 30, 2025. (cont.)
PREMIERCEM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.07 for October-December 2025 as against Tk. 0.23 for October-December 2024; Consolidated EPS was Tk. 0.19 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NOCFPS was Tk. 3.67 for July-December 2025 as against Tk. 5.48 for July-December 2024. Consolidated NAV per share was Tk. 63.70 as on December 31, 2025 and Tk. 64.50 as on June 30, 2025.
FORTUNE
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.07 for October-December 2025 as against Tk. 0.09 for October-December 2024; EPS was Tk. (0.24) for July-December 2025 as against Tk. 0.20 for July-December 2024. NOCFPS was Tk. 0.05 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per share was Tk. 14.42 as on December 31, 2025 and Tk. 14.70 as on June 30, 2025.
DOMINAGE
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.07) for October-December 2025 as against Tk. 0.01 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.09 for July-December 2024. NOCFPS was Tk. 0.43 for July-December 2025 as against Tk. 0.26 for July-December 2024. NAV per share was Tk. 17.05 as on December 31, 2025 and Tk. 17.16 as on June 30, 2025.
SEAPEARL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.30) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPS was Tk. (1.14) for July-December 2025 as against Tk. (1.37) for July-December 2024. NOCFPS was Tk. 1.39 for July-December 2025 as against Tk. 1.65 for July-December 2024. NAV per share was Tk. 14.11 as on December 31, 2025 and Tk. 15.28 as on June 30, 2025.
BERGERPBL
Q3 Financials
(Continuation news of BERGERPBL): EPS increased mainly due to a reduction in foreign exchange losses resulting from a stable exchange rate, and decrease in finance costs primarily driven by lower UPAS loan interest. These positive impacts were partially offset by the increase in the corporate tax rate. The NOCFPS significantly increased compared to the same period last year, driven by decrease in foreign exchange losses and an improvement in sales collections. (end)
BERGERPBL
Q3 Financials
(Q3 un-audited): Consolidated EPS was Tk. 24.14 for October-December 2025 as against Tk. 19.92 for October-December 2024; Consolidated EPS was Tk. 55.43 for April-December 2025 as against Tk. 52.20 for April-December 2024. Consolidated NOCFPS was Tk. 34.64 for April-December 2025 as against Tk. 18.09 for April-December 2024. Consolidated NAV per share was Tk. 380.46 as on December 31, 2025 and Tk. 314.90 as on March 31, 2025. (cont.)
NAHEEACP
Q2 Financials
(Cont. news of NAHEEACP): Reason for significant deviation: EPS: Earnings per share decreased mainly due to increase in Finance Expenses & Cost of Production. NAV: NAV increase due to profit made during the period. NOCFPS: NOCFPS decreased due to advance given to suppliers for securing raw-material. (end)
NAHEEACP
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.12 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.28 for July-December 2024. NOCFPS was Tk. 0.16 for July-December 2025 as against Tk. (0.53) for July-December 2024. NAV per share was Tk. 11.99 as on December 31, 2025 and Tk. 11.91 as on June 30, 2025. (cont.)
FEKDIL
Q2 Financials
(Continuation news of FEKDIL): Reason for significant deviation in EPS is decrease in sales and other income during the period. Reason for significant deviation in NOCFPS is decreased cash received from customers, other income and increased operating expenses & finance cost. (end)
FEKDIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.005 for October-December 2025 as against Tk. 0.35 for October-December 2024; EPS was Tk. (0.91) for July-December 2025 as against Tk. 0.73 for July-December 2024. NOCFPS was Tk. (1.47) for July-December 2025 as against Tk. (0.49) for July-December 2024. NAV per share was Tk. 19.26 as on December 31, 2025 and Tk. 21.37 as on June 30, 2025. (cont.)
DSHGARME
Q2 Financials
(Cont. news of DSHGARME): EPS has been increased in current period ended December 31, 2025 in comparison to same period of the previous due to increased turnover and control expenses. NOCFPS has been increased due to the turnover increased and expenses control. (end)
DSHGARME
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.18 for October-December 2025 as against Tk. (0.002) for October-December 2024; EPS was Tk. 0.23 for July-December 2025 as against Tk. 0.09 for July-December 2024. NOCFPS was Tk. 0.12 for July-December 2025 as against Tk. (0.17) for July-December 2024. NAV per share was Tk. 157.12 as on December 31, 2025 and Tk. 157.02 as on June 30, 2025. Reasons for deviations: (cont.)
DESCO
Q2 Financials
(Cont. news of DESCO): Reason for deviation: EPS has increased in this quarter compare to previous quarter due to increase in distribution revenue & other non-operating income and decrease in exchange loss. (end)
DESCO
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.81 for October-December 2025 as against Tk. 0.66 for October-December 2024; EPS was Tk. 2.28 for July-December 2025 as against Tk. (0.15) for July-December 2024. NOCFPS was Tk. 7.77 for July-December 2025 as against Tk. 2.50 for July-December 2024. NAV per share was Tk. 39.76 as on December 31, 2025 and Tk. 35.33 as on June 30, 2025. (cont.)
AZIZPIPES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.89) for October-December 2025 as against Tk. (0.86) for October-December 2024; EPS was Tk. (1.67) for July-December 2025 as against Tk. (1.68) for July-December 2024. NOCFPS was Tk. (0.26) for July-December 2025 as against Tk. (0.27) for July-December 2024. NAV per share was Tk. (49.03) as on December 31, 2025 and Tk. (47.37) as on June 30, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
EXCH
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.
EXCH
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.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
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.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
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.)
EXCH
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.
EXCH
Daily Turnover of Main Board
Today's (28.01.2026) Total Trades: 178,037; Volume: 184,434,438 and Turnover: Tk. 6,339.134 million.
MFC
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn two of its Authorized Representatives, i) Mr. Md. Kamrul Hasan and ii) Mr. Md. Rezaul Karim Khan.
PIS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Prime Islami Securities Ltd. (DSE TREC No. 104) has withdrawn one of its Authorized Representatives, Ms. Taslima Zenifar.
TAR
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Ibrahim Securities Limited (DSE TREC No. 33) has withdrawn two of its Authorized Representatives, i) Mr. Muhammad Sazzad Hossen and ii) Mr. Muhammad Hassan.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
Category Change
The Company will be placed in 'A' category from existing 'Z' category with effect from January 29, 2026 as the Company has reported disbursement of 10% Cash Dividend for the year ended June 30, 2025.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB20Y0735
Resumption after Record date
Trading of 20Y BGTB 29/07/2035 Government Securities will resume on 29.01.2026.
TB20Y0134
Resumption after Record date
Trading of 20Y BGTB 29/01/2034 Government Securities will resume on 29.01.2026.
TB15Y0730
Resumption after Record date
Trading of 15Y BGTB 29/07/2030 Government Securities will resume on 29.01.2026.
TB20Y0730
Resumption after Record date
Trading of 20Y BGTB 29/07/2030 Government Securities will resume on 29.01.2026.
TB20Y0729
Resumption after Record date
Trading of 20Y BGTB 29/07/2029 Government Securities will resume on 29.01.2026.
TB15Y0129
Resumption after Record date
Trading of 15Y BGTB 29/01/2029 Government Securities will resume on 29.01.2026.
TB5Y0828
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 5Y BGTB 09/08/2028 Government Securities is 08.02.2026.
TB15Y0226
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 09/02/2026 Government Securities is 08.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.
UCB2PBOND
Resumption after Record Date
Trading of UCB 2nd Perpetual Bond will resume on 29.01.2026.
RELIANCE1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.31 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. 665,277,521.00 on the basis of current market price and Tk. 684,195,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.32 per unit on the basis of current market price and Tk. 10.72 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. 2,976,394,967.00 on the basis of current market price and Tk. 1,954,644,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.30 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. 697,187,098.20 on the basis of current market price and Tk. 824,058,316.78 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.74 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. 978,458,678.62 on the basis of current market price and Tk. 1,174,155,083.80 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.48 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. 2,050,846,563.00 on the basis of current market price and Tk. 3,484,435,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.76 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. 497,907,328.83 on the basis of current market price and Tk. 587,912,816.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.41 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. 524,254,201.57 on the basis of current market price and Tk. 762,757,577.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 10.93 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. 415,132,242.51 on the basis of current market price and Tk. 547,920,414.59 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.46 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. 1,392,844,685.55 on the basis of current market price and Tk. 1,819,280,798.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.95 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. 1,580,812,536.27 on the basis of current market price and Tk. 1,704,662,526.61 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.44 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. 2,166,402,015.00 on the basis of current market price and Tk. 3,422,647,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,974,276,425.00 on the basis of current market price and Tk. 3,200,248,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,394,502,384.00 on the basis of current market price and Tk. 2,128,245,646.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.41 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. 5,625,021,150.00 on the basis of current market price and Tk. 8,853,082,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 1,072,942,070.00 on the basis of current market price and Tk. 1,658,524,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.34 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. 1,476,338,302.00 on the basis of current market price and Tk. 2,543,428,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on January 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. 11.50 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. 941,847,277.00 on the basis of current market price and Tk. 1,665,268,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.34 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. 1,754,993,046.00 on the basis of current market price and Tk. 2,788,946,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 11.10 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. 995,796,198.00 on the basis of current market price and Tk. 1,204,503,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.46 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. 1,791,782,738.00 on the basis of current market price and Tk. 3,321,525,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.03 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. 2,663,296,178.00 on the basis of current market price and Tk. 3,431,538,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.10 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. 851,993,473.00 on the basis of current market price and Tk. 1,110,146,082.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TECHNODRUG
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 January 31, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
AIBL1STIMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.29 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. 894,101,971.00 on the basis of current market price and Tk. 1,128,806,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 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. 1,313,367,114.00 on the basis of current market price and Tk. 1,669,511,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 10.96 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. 1,015,416,169.00 on the basis of current market price and Tk. 1,315,172,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGCONMILK
Query Response (Repeat)
Repeat News- In response to the DSE query dated 27.01.2026, 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.
GLDNJMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.06 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. 953,812,504.75 on the basis of current market price and Tk. 1,106,475,529.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.24 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. 941,196,195.46 on the basis of current market price and Tk. 1,201,712,840.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.12 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. 844,812,336.52 on the basis of current market price and Tk. 1,212,125,286.62 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.14 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. 705,755,883.32 on the basis of current market price and Tk. 1,113,884,566.14 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.00 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. 477,696,597.72 on the basis of current market price and Tk. 719,942,360.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.04 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. 776,075,894.72 on the basis of current market price and Tk. 1,203,967,682.92 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.53 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. 783,861,300.00 on the basis of current market price and Tk. 1,253,096,431.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.89 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. 572,114,274.92 on the basis of current market price and Tk. 891,626,432.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.90 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. 428,629,401.81 on the basis of current market price and Tk. 645,218,620.35 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 15.89 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. 170,210,270.98 on the basis of current market price and Tk. 317,789,374.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CONFIDCEM
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 January 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
BAYLEASING
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 February 02, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2025.
KAY&QUE
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 January 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
ICB3RDNRB
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2025 as against Tk. (0.35) for October-December 2024; EPU was Tk. 0.29 for July-December 2025 as against Tk. 0.30 for July-December 2024. NOCFPU was Tk. (0.15) for July-December 2025 as against Tk. 0.07 for July-December 2024. NAV per unit at market price was Tk. 7.55 as on December 31, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.55 as on December 31, 2025 and Tk. 12.48 as on June 30, 2025.
PF1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.01) for July-December 2024. NOCFPU was Tk. (0.35) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at market price was Tk. 7.59 as on December 31, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.43 as on December 31, 2025 and Tk. 12.59 as on June 30, 2025.
IFILISLMF1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.50) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. (0.11) for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.12 for July-December 2024. NAV per unit at market price was Tk. 6.83 as on December 31, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.63 as on December 31, 2025 and Tk. 11.51 as on June 30, 2025.
AMANFEED
Q2 Financials
(Cont. News of AMANFEED): Reasons for deviation: NOCFPS increased due to less payment to supplier compared to the same quarter of last year. (end)
AMANFEED
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.46 for July-December 2025 as against Tk. 0.53 for July-December 2024. NOCFPS was Tk. 0.44 for July-December 2025 as against Tk. (0.68) for July-December 2024. NAV per share was Tk. 28.07 as on December 31, 2025 and Tk. 28.03 as on June 30, 2025. (cont.)
JHRML
Q2 Financials
(Cont. News of JHRML): Reasons for deviation: EPS decreased because imported raw material purchases are at high prices compared with sales in the local market. (end)
JHRML
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.21 for October-December 2025 as against Tk. 0.51 for October-December 2024; Consolidated EPS was Tk. 0.49 for July-December 2025 as against Tk. 1.06 for July-December 2024. Consolidated NOCFPS was Tk. 0.29 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NAV per share was Tk. 35.63 as on December 31, 2025 and Tk. 35.14 as on June 30, 2025. (cont.)
ATLASBANG
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2025 as against Tk. (0.30) for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. (0.55) for July-December 2024. NOCFPS was Tk. (0.68) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. 121 as on December 31, 2025 and Tk. 121 as on June 30, 2025.
PRIME1ICBA
Q2 Financials
EPU was Tk. (0.58) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.11 for July-December 2025 as against Tk. 0.17 for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at Market Price was Tk. 7.73 as on December 31, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.94 as on December 31, 2025 and Tk. 12.87 as on June 30, 2025.
ICBEPMF1S1
Q2 Financials
EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.16 for July-December 2025 as against Tk. 0.02 for July-December 2024. NOCFPU was Tk. (0.38) for July-December 2025 as against Tk. (0.01) for July-December 2024. NAV per unit at Market Price was Tk. 7.54 as on December 31, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.16 as on December 31, 2025 and Tk. 12.29 as on June 30, 2025.
ICBAMCL2ND
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.26) for October-December 2024; EPU was Tk. 0.30 for July-December 2025 as against Tk. 0.12 for July-December 2024. NOCFPU was Tk. (0.31) for July-December 2025 as against Tk. (0.06) for July-December 2024. NAV per unit at Market Price was Tk. 8.38 as on December 31, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at Cost Price was Tk. 13.52 as on December 31, 2025 and Tk. 13.56 as on June 30, 2025.
SHYAMPSUG
Q2 Financials
(Cont. News of SHYAMPSUG): Reasons for deviation: EPS has been decreased due to increase of loss for financial expense and operating expenses. NAV Per Share has been decreased due to increase of cumulative loss. (end)
SHYAMPSUG
Q2 Financials
(Q2 Un-audited): EPS was Tk. (12.64) for October-December 2025 as against Tk. (10.97) for October-December 2024; EPS was Tk. (25.06) for July-December 2025 as against Tk. (23.34) for July-December 2024. NOCFPS was Tk. (0.16) for July-December 2025 as against Tk. (0.29) for July-December 2024. NAV per share was Tk. (1,335.51) as on December 31, 2025 and Tk. (1,310.44) as on June 30, 2025. (cont.)
QUEENSOUTH
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.19 for July-December 2024. NOCFPS was Tk. 1.93 for July-December 2025 as against Tk. 1.80 for July-December 2024. NAV per share was Tk. 15.97 as on December 31, 2025 and Tk. 15.82 as on June 30, 2025.
TOSRIFA
Confirmation of share transfer and receipt by Directors
The company has informed that Ms. Raisa Hassan, a Director of the company, has transferred 2,321,900 shares of the company to her Mother Ms. Lyra Rizwana Hassan (another Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on January 26, 2026.
ACFL
Q2 Financials
(Cont. news of ACFL): NOCFPS for the period ended December 31, 2025 has decreased due to decrease in collection from customers and others by 23%. On the other hand, Payment to suppliers and others decreased by 2% from December 31, 2024 half yearly Accounts. As a result, the NOCFPS has decreased over the last period. (end)
ACFL
Q2 Financials
(Cont. news of ACFL): Reasons for deviations: EPS for the period ended December 31, 2025 was Tk. (0.02) per share against Tk. (0.11) per share for the period ended December 31, 2024 a decreased sales by 12% due to decline in unit price by 6% as consequence of declining RMG orders due to USA tariff increment. Finance expense decrease by 74% from last quarter due to settlement and rescheduling. (cont.2)
ACFL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.10) for July-December 2025 as against Tk. 2.43 for July-December 2024. NAV per share was Tk. 33.21 as on December 31, 2025 and Tk. 33.22 as on June 30, 2025. (cont.1)
CAPMIBBLMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.41) for October-December 2024; EPU was Tk. (0.24) for July-December 2025 as against Tk. (0.25) for July-December 2024. NOCFPU was Tk. (0.08) for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per unit at market price was Tk. 7.71 as on December 31, 2025 and Tk. 8.42 as on December 31, 2024. NAV per unit at cost price was Tk. 11.41 as on December 31, 2025 and Tk. 11.24 as on December 31, 2024.
CAPMBDBLMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.37) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPU was Tk. 0.10 for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per unit at market price was Tk. 8.05 as on December 31, 2025 and Tk. 8.62 as on December 31, 2024. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.19 as on December 31, 2024.
GRAMEENS2
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.31 for October-December 2025 as against Tk. 0.27 for October-December 2024; EPU was Tk. 0.49 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPU was Tk. 0.45 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per unit at market price was Tk. 15.48 as on December 31, 2025 and Tk. 15.89 as on June 30, 2025. NAV per unit at cost price was Tk. 10.69 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
JMISMDL
Q2 Financials
(Cont. news of JMISMDL): EPS are decreased in comparison with previous period due to decrease of sales and increases of all type of expenses. NOCFPS has been negative significantly due to net losses, increased material purchases and increased closing inventory in the current period compared to previous period. The net asset value per share decreased slightly due to the net loss after tax in the business during the period compared to previous period. (end)
JMISMDL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.01) for October-December 2025 as against Tk. 0.98 for October-December 2024; EPS was Tk. (0.51) for July-December 2025 as against Tk. 1.71 for July-December 2024. NOCFPS was Tk. (0.63) for July-December 2025 as against Tk. 2.93 for July-December 2024. NAV per share was Tk. 85.72 as on December 31, 2025 and Tk. 87.23 as on June 30, 2025. Reasons for deviations: During the reported period Net profit after Tax and (cont.)
ICBAGRANI1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.42) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. 0.68 for July-December 2024. NOCFPU was Tk. 0.02 for July-December 2025 as against Tk. 0.22 for July-December 2024. NAV per unit at Market Price was Tk. 9.39 as on December 31, 2025 and Tk. 9.00 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.32 as on December 31, 2025 and Tk. 12.01 as on June 30, 2025.
ICBSONALI1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.63) for October-December 2025 as against Tk. (0.45) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPU was Tk. (0.07) for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per unit at Market Price was Tk. 8.25 as on December 31, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.46 as on December 31, 2025 and Tk. 12.43 as on June 30, 2025.
USMANIAGL
Q2 Financials
(Continuation news of USMANIAGL): The company has informed that production of furnace no-2 was closed temporarily from 30.08.2023 to till date as per decision of 360th Board Meeting held on 24.08.2023 for valuable energy saving and prevention of financial loss regarding the opinion of the expert committee. (end)
USMANIAGL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.13) for October-December 2025 as against Tk. (1.25) for October-December 2024; EPS was Tk. (2.83) for July-December 2025 as against Tk. (2.54) for July-December 2024. NOCFPS was Tk. (1.53) for July-December 2025 as against Tk. (1.97) for July-December 2024. NAV per share was Tk. 61.90 as on December 31, 2025 and Tk. 64.73 as on June 30, 2025. (cont.)
RUNNERAUTO
Q2 Financials
(Cont. news of RUNNERAUTO): Reason for deviation in EPS, NOCFPS & NAVPS: The Company's revenue for the quarter was impacted by unavoidable supply chain disruptions in the three-wheeler (3W) segment. Repayments made to suppliers during the period resulted in a decline in Net Operating Cash Flow per Share (NOCFPS). The decrease in Net Asset Value per Share (NAVPS) is primarily driven by reduced profitability caused by an unexpected supply chain issue in the three-wheeler business. (end)
RUNNERAUTO
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.12) for October-December 2025 as against Tk. 0.35 for October-December 2024; Consolidated EPS was Tk. 0.26 for July-December 2025 as against Tk. (0.37) for July-December 2024. Consolidated NOCFPS was Tk. 7.31 for July-December 2025 as against Tk. 14.11 for July-December 2024. Consolidated NAV per share was Tk. 65.96 as on December 31, 2025 and Tk. 66.70 as on June 30, 2025. (cont.)
INTECH
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. (0.04) for July-December 2024. NAV per share was Tk. (0.62) as on December 31, 2025 and Tk. (0.45) as on June 30, 2025.
FORTUNE
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ENVOYTEX
Buy Confirmation of a Corporate Director
Cosmopolitan Industries (PVT.) Limited, a Corporate Director of the Company, has completed its buying of 180,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 30.12.2025.
MPETROLEUM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 14.30 for October-December 2025 as against Tk. 15.09 for October-December 2024; EPS was Tk. 28.59 for July-December 2025 as against Tk. 27.82 for July-December 2024. NOCFPS was Tk. 110.22 for July-December 2025 as against Tk. 158.78 for July-December 2024. NAV per share was Tk. 287.10 as on December 31, 2025 and Tk. 278.51 as on June 30, 2025.
MIRAKHTER
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.37 for October-December 2025 as against Tk. 0.52 for October-December 2024; Consolidated EPS was Tk. 0.59 for July-December 2025 as against Tk. 0.73 for July-December 2024. Consolidated NOCFPS was Tk. 1.59 for July-December 2025 as against Tk. 3.47 for July-December 2024. Consolidated NAV per share was Tk. 51.56 as on December 31, 2025 and Tk. 51.51 as on June 30, 2025.
AMBEEPHA
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Ambee Pharmaceuticals PLC with effect from today i.e., January 28, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
AMBEEPHA
Category Change
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 28, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
NTLTUBES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.46) for October-December 2025 as against Tk. 0.24 for October-December 2024; EPS was Tk. (1.23) for July-December 2025 as against Tk. 0.36 for July-December 2024. NOCFPS was Tk. (1.44) for July-December 2025 as against Tk. 1.47 for July-December 2024. NAV per share was Tk. 136.39 as on December 31, 2025 and Tk. 137.61 as on June 30, 2025.
SAMORITA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.14 for October-December 2025 as against Tk. 0.35 for October-December 2024; EPS was Tk. 0.83 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPS was Tk. 1.95 for July-December 2025 as against Tk. 1.50 for July-December 2024. NAV per share was Tk. 48.72 as on December 31, 2025 and Tk. 48.39 as on June 30, 2025.
AGNISYSL
Q2 Financials
(Continuation news of AGNISYSL): Reason for deviation: In the current period, EPS declined as a result of elevated operating expenses linked to the launch of a new business segment. NOCFPS fell during this period, driven chiefly by a reduction in suppliers' payables and rising operating expenses. The decrease in payables stems from settling debts carried over from the prior period, which consequently lowered cash flows generated from operating activities. (end)
AGNISYSL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.23 for October-December 2025 as against Tk. 0.60 for October-December 2024; EPS was Tk. 0.57 for July-December 2025 as against Tk. 0.92 for July-December 2024. NOCFPS was Tk. 0.87 for July-December 2025 as against Tk. 1.06 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 16.95 as on June 30, 2025. (cont.)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
EXCH
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.
EXCH
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.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
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.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
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.)
EXCH
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.
SQUARETEXT
Q2 Financials
(Continuation news of SQUARETEXT): During the period EPS decreased due to significantly decrease of yarn price as well as increase of finance cost. (end)
SQUARETEXT
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.14 for October-December 2025 as against Tk. 1.93 for October-December 2024; Consolidated EPS was Tk. 1.84 for July-December 2025 as against Tk. 3.83 for July-December 2024. Consolidated NOCFPS was Tk. 2.12 for July-December 2025 as against Tk. 6.58 for July-December 2024. Consolidated NAV per share was Tk. 54.50 as on December 31, 2025 and Tk. 55.86 as on June 30, 2025. (cont.)
DAFODILCOM
Q2 Financials (Additional Information)
(Q2 Un-audited): The Company has further informed that the significant deviation in Net Operating Cash Flow per Share (NOCFPS) for the period ended 31 December 2025, compared to the corresponding period ended 31 December 2024, was mainly due to increased payments to suppliers, higher interest and other operating payments, along with a decrease in collections from customers.
SAPORTL
Q2 Financials
(Cont. News of SAPORTL): The increased volume handling has enhanced the revenue stream, resulting in higher Net Operating Cash Flow per share for SAPL. Additionally, collection from clients by Container Transportation Services Limited, has further boosted the consolidated Net Operating Cash Flow per share. (end)
SAPORTL
Q2 Financials
(Cont. News of SAPORTL): in group accounts as per IFRS-10 resulted the reduced consolidated Earnings Per Share (EPS) comparing the same period of last year. Cash Dividend payment from both SAPL and Container Transportation Services Limited (Subsidiary of SAPL) resulted the decrease of NAV in both consolidated and separate financial statements. (cont.3)
SAPORTL
Q2 Financials
(Cont. News of SAPORTL): Reasons for deviation: During the period under reporting Container Transportation Services Ltd (CTSL) experienced lower net profit during this period (July 2025 to December 2025) comparing with its same period of last year period due to lower volumes handlings as well as reduction of freight rate and elimination of dividend income of Tk. 173.25 million from its subsidiary (i.e. CTSL) (cont.2)
SAPORTL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.37 for October-December 2025 as against Tk. 0.73 for October-December 2024; Consolidated EPS was Tk. 0.96 for July-December 2025 as against Tk. 1.52 for July-December 2024. Consolidated NOCFPS was Tk. 1.88 for July-December 2025 as against Tk. 1.52 for July-December 2024. Consolidated NAV per share was Tk. 34.47 as on December 31, 2025 and Tk. 35.67 as on June 30, 2025. (cont.1)
ENVOYTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.09 for October-December 2025 as against Tk. 2.07 for October-December 2024; EPS was Tk. 4.35 for July-December 2025 as against Tk. 3.58 for July-December 2024. NOCFPS was Tk. 8.44 for July-December 2025 as against Tk. 0.86 for July-December 2024. NAV per share was Tk. 59.67 as on December 31, 2025 and Tk. 58.32 as on June 30, 2025.
GHCL
Q2 Financials
(Cont. News of GHCL): The movement in NAV reflects lower growth in retained earnings as a result of reduced profitability, along with an increase in short-term liabilities to support working capital needs. Additionally, regular depreciation on property, plant, and equipment marginally reduced asset values, contributing to the overall variance in NAV compared to the previous period. (end)
GHCL
Q2 Financials
(Cont. News of GHCL): The variance in NOCFPS was primarily driven by adverse working capital movements, particularly higher trade receivables due to extended credit terms and inventory accumulation to ensure uninterrupted production. Consequently, operating cash inflows lagged behind reported profits, leading to a decline in cash flow per share despite continued operational activity. (cont.3)
GHCL
Q2 Financials
(Cont. News of GHCL): Reasons for deviation: The decline in EPS during the period was mainly due to margin pressure caused by increased raw material prices, higher utility and production overhead costs, and elevated finance expenses resulting from greater reliance on short-term working capital borrowings. Although revenue remained relatively stable, the combined impact of higher operating and financing costs reduced net profit attributable to shareholders. (cont.2)
GHCL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.90) for October-December 2025 as against Tk. (0.01) for October-December 2024; EPS was Tk. (1.42) for July-December 2025 as against Tk. (1.11) for July-December 2024. NOCFPS was Tk. (0.66) for July-December 2025 as against Tk. 0.10 for July-December 2024. NAV per share was Tk. 70.47 as on December 31, 2025 and Tk. 71.89 as on June 30, 2025. (cont.1)
SHASHADNIM
Q2 Financials
(Cont. News of SHASHADNIM): The transition to a positive NOCFPS of 5.50 represents two primary factors: Receivable Realization: Consistent collection of Consolidated Accounts Receivable that remained outstanding in the previous period. Liability Management: Efficient debt management, including the strategic deferral of certain import liabilities under Offshore Banking Unit (OBU) facilities, which optimized the company's immediate cash position. (end)
SHASHADNIM
Q2 Financials
(Cont. News of SHASHADNIM): Reasons for deviation: The decline in EPS is primarily attributed to a sharp rise in the cost of goods sold and decline of selling price, which compressed gross profit margins. However, consistent profit contributions from associate companies helped sustain the overall net profit. (cont.2)
SHASHADNIM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.28 for October-December 2025 as against Tk. 0.80 for October-December 2024; Consolidated EPS was Tk. 0.59 for July-December 2025 as against Tk. 1.20 for July-December 2024. Consolidated NOCFPS was Tk. 5.50 for July-December 2025 as against Tk. (2.48) for July-December 2024. Consolidated NAV per share was Tk. 41.93 as on December 31, 2025 and Tk. 41.84 as on June 30, 2025. (cont.1)
FARCHEM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.85) for October-December 2025 as against Tk. 0.16 for October-December 2024; Consolidated EPS was Tk. (1.80) for July-December 2025 as against Tk. 0.32 for July-December 2024. Consolidated NOCFPS was Tk. (5.57) for July-December 2025 as against Tk. (1.81) for July-December 2024. Consolidated NAV per share was Tk. 30.72 as on December 31, 2025 and Tk. 32.52 as on June 30, 2025.
RANFOUNDRY
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.00 for October-December 2025 as against Tk. 1.02 for October-December 2024; EPS was Tk. 2.18 for July-December 2025 as against Tk. 2.19 for July-December 2024. NOCFPS was Tk. 1.59 for July-December 2025 as against Tk. 0.18 for July-December 2024. NAV per share was Tk. 34.97 as on December 31, 2025 and Tk. 35.09 as on June 30, 2025.
MLDYEING
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.47) for October-December 2025 as against Tk. 0.07 for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.41) for July-December 2025 as against Tk. (0.53) for July-December 2024. NAV per share was Tk. 12.78 as on December 31, 2025 and Tk. 13.30 as on June 30, 2025.
ACI
Q2 Financials
(Cont. News of ACI): On the other hand, cost of borrowing increased due to the increase of interest rate along with the additional funding for working capital and strategic investments for supporting business growth. Overall, the consolidated EPS was Taka 0.73 during the period against Taka (7.99) of SPLY. NOCFPS during the period was Taka (50.50) against Taka (63.60) as a result of the movement in the working capital. (end)
ACI
Q2 Financials
(Cont. News of ACI): Reasons for deviation: During the half yearly ended on 31 December 2025, the Group achieved a 18% revenue growth which was contributed by a number of businesses as demonstrated in Consolidated Operating Segments. During the period, increase in gross profit exceeded the increase in operating expenses driven by growth in key segments. (cont.2)
ACI
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for October-December 2025 as against Tk. (3.17) for October-December 2024; Consolidated EPS was Tk. 0.73 for July-December 2025 as against Tk. (7.99) for July-December 2024. Consolidated NOCFPS was Tk. (50.50) for July-December 2025 as against Tk. (63.60) for July-December 2024. Consolidated NAV per share was Tk. 90.70 as on December 31, 2025 and Tk. 91.64 as on June 30, 2025. (cont.1)
CONFIDCEM
Q2 Financials
(Cont. News of CONFIDCEM): Reasons for deviation: EPS has increased compared to the same period of last year due to positive impact of associate company's performance. NOCFPS has increased of collection from sales over direct and operational costs. NAV per share has increased compared to the last audited financial statements due to added the associate company's profit of the period under consideration. (end)
CONFIDCEM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 3.42 for October-December 2025 as against Tk. 2.65 for October-December 2024; Consolidated EPS was Tk. 7.38 for July-December 2025 as against Tk. 6.62 for July-December 2024. Consolidated NOCFPS was Tk. 2.24 for July-December 2025 as against Tk. 1.22 for July-December 2024. Consolidated NAV per share was Tk. 96.08 as on December 31, 2025 and Tk. 88.68 as on June 30, 2025. (cont.)
KDSALTD
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.45 for October-December 2025 as against Tk. 0.49 for October-December 2024; EPS was Tk. 1.00 for July-December 2025 as against Tk. 1.05 for July-December 2024. NOCFPS was Tk. 0.25 for July-December 2025 as against Tk. 2.32 for July-December 2024. NAV per share was Tk. 27.70 as on December 31, 2025 and Tk. 27.71 as on June 30, 2025.
SILVAPHL
Q2 Financials
(Cont. News of SILVAPHL): Reasons for deviation: EPS has decreased due to the decline in sales volume. NOCFPS has decreased compared to the same period of the previous year due to a decrease in the collection from receivables as well as sales. NAVPS has decreased due to net loss incurred during this period. (end)
SILVAPHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.26) for October-December 2025 as against Tk. (0.19) for October-December 2024; EPS was Tk. (0.52) for July-December 2025 as against Tk. (0.43) for July-December 2024. NOCFPS was Tk. 0.07 for July-December 2025 as against Tk. 0.11 for July-December 2024. NAV per share was Tk. 14.96 as on December 31, 2025 and Tk. 15.48 as on June 30, 2025. (cont.)
DAFODILCOM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.09 for October-December 2025 as against Tk. 0.12 for October-December 2024; Consolidated EPS was Tk. 0.21 for July-December 2025 as against Tk. 0.28 for July-December 2024. Consolidated NOCFPS was Tk. (1.13) for July-December 2025 as against Tk. 0.45 for July-December 2024. Consolidated NAV per share was Tk. 13.11 as on December 31, 2025 and Tk. 12.90 as on June 30, 2025.
COPPERTECH
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.23 for July-December 2024. NOCFPS was Tk. 1.66 for July-December 2025 as against Tk. 1.23 for July-December 2024. NAV per share was Tk. 14.46 as on December 31, 2025 and Tk. 14.32 as on June 30, 2025.
AFTABAUTO
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.26) for October-December 2025 as against Tk. (0.25) for October-December 2024; Consolidated EPS was Tk. (0.81) for July-December 2025 as against Tk. (0.69) for July-December 2024. Consolidated NOCFPS was Tk. 0.80 for July-December 2025 as against Tk. 1.58 for July-December 2024. Consolidated NAV per share was Tk. 46.06 as on December 31, 2025 and Tk. 47.57 as on June 30, 2025.
KOHINOOR
Q2 Financials
(Continuation news of KOHINOOR): Reasons for deviation: Net Operating Cash Flow per Share (NOCFPS) has stood at Tk. 11.28 for the period ended on December 31, 2025 against NOCFPS of Tk. 14.35 for same period of the previous year. This variations has occurred due to increase of Inventories compared to same period of previous year. (end)
KOHINOOR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 4.00 for October-December 2025 as against Tk. 3.18 for October-December 2024; EPS was Tk. 8.10 for July-December 2025 as against Tk. 6.25 for July-December 2024; NOCFPS was Tk. 11.28 for July-December 2025 as against Tk. 14.35 for July-December 2024; NAV per share was Tk. 60.86 as on December 31, 2025 and Tk. 59.24 as on June 30, 2025; (cont.)
PHARMAID
Q2 Financials
(Cont. News of PHARMAID): Reasons for deviation: EPS has increased compared to previous year's 2nd quarter mostly due to increase in sales, resulting from expansion of production capacity. NOCFPS increased due to increase in collection. NAV has increased due to increase in retained earnings. (end)
PHARMAID
Q2 Financials
(Q2 Un-audited): EPS was Tk. 7.28 for October-December 2025 as against Tk. 5.66 for October-December 2024; EPS was Tk. 14.09 for July-December 2025 as against Tk. 11.32 for July-December 2024. NOCFPS was Tk. 10.11 for July-December 2025 as against Tk. 4.93 for July-December 2024. NAV per share was Tk. 149.54 as on December 31, 2025 and Tk. 138.58 as on June 30, 2025. (cont.)
MONNOFABR
Q2 Financials
(Cont. News of MONNOFABR): Reasons for deviation: EPS has decreased for increasing finance cost. NOCFPS has increased due to decrease of electricity bill during the period. The NAV per share has slightly increased due to increase in Current Assets. (end)
MONNOFABR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.01 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.04 for July-December 2025 as against Tk. 0.07 for July-December 2024. NOCFPS was Tk. 0.65 for July-December 2025 as against Tk. 0.03 for July-December 2024. NAV per share was Tk. 25.41 as on December 31, 2025 and Tk. 25.39 as on June 30, 2025. (cont.)
BDTHAIFOOD
Q2 Financials
(Cont. News of BDTHAIFOOD): Reasons for deviation: Net Profit After Tax & EPS decreased compare to 2nd quarter (Q-2) of 2024 due to decreased in production & sale. NAV reduced due to increase of liabilities for expenses compare to previous 2nd quarter. (end)
BDTHAIFOOD
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.06) for October-December 2025 as against Tk. 0.04 (restated) for October-December 2024; EPS was Tk. (0.55) for July-December 2025 as against Tk. 0.06 (restated) for July-December 2024. Adjusted NOCFPS was Tk. 0.17 for July-December 2025 as against Tk. (0.28) for July-December 2024. Adjusted NAV per share was Tk. 11.86 as on December 31, 2025 and Tk. 12.41 as on June 30, 2025. (cont.)
SAFKOSPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.31) for October-December 2025 as against Tk. (0.53) for October-December 2024; EPS was Tk. (2.07) for July-December 2025 as against Tk. (5.30) for July-December 2024. NOCFPS was Tk. (0.42) for July-December 2025 as against Tk. (0.05) for July-December 2024. NAV per share was Tk. (5.32) as on December 31, 2025 and Tk. (4.50) as on June 30, 2025.
SAIHAMTEX
Q2 Financials
(Cont. News of SAIHAMTEX): Reasons for deviation: Net profit after tax has been decreased as compared to previous year same period due to proportionately increase of cost of goods sold. Therefore, EPS has been decreased. Besides NOCFPS has been significantly decreased in the current period due to decrease of collection and increase of payment of cost of goods sold and overhead expenses. (end)
SAIHAMTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. 0.13 for October-December 2024; EPS was Tk. 0.28 for July-December 2025 as against Tk. 0.34 for July-December 2024. NOCFPS was Tk. (7.36) for July-December 2025 as against Tk. 6.96 for July-December 2024. NAV per share was Tk. 43.50 as on December 31, 2025 and Tk. 43.77 as on June 30, 2025. (cont.)
ITC
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.86 for October-December 2025 as against Tk. 1.11 for October-December 2024; EPS was Tk. 1.78 for July-December 2025 as against Tk. 1.93 for July-December 2024. NOCFPS was Tk. 2.28 for July-December 2025 as against Tk. 3.14 for July-December 2024. NAV per share was Tk. 23.83 as on December 31, 2025 and Tk. 23.25 as on June 30, 2025.
SILCOPHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. 0.10 for October-December 2024; EPS was Tk. 0.27 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPS was Tk. 0.51 for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 23.29 as on December 31, 2025 and Tk. 23.02 as on June 30, 2025.
ALLTEX
Q2 Financials (Additional Information)
Reasons for Deviation: Company management's relentless efforts increased turnover and decreased percentage of COGS significantly for the reporting period. NOCFPS has been decreased mainly for increase in payment to suppliers, employees and others and financial expenses. NAV has been increased due to the net profit earned during the reporting period and adjustment of retained earnings for prior years' over provision of interest on loan from ONE Bank.
MONOSPOOL
Q2 Financials
(Cont. News of MONOSPOOL): Reasons for deviation of NOCFPS: During the period current liabilities have increased having deferred payment/credit facility from the suppliers and Bank/NBF's. Resultantly, NOCFPS in Q2, 2025 has increased compared to Q2, 2024. (end)
MONOSPOOL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.74 for October-December 2025 as against Tk. 0.72 for October-December 2024; EPS was Tk. 1.93 for July-December 2025 as against Tk. 1.86 for July-December 2024. NOCFPS was Tk. 2.24 for July-December 2025 as against Tk. (1.88) for July-December 2024. NAV per share was Tk. 46.99 as on December 31, 2025 and Tk. 45.05 as on June 30, 2025. (cont.)
NAVANACNG
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.01 for October-December 2025 as against Tk. 0.04 for October-December 2024; Consolidated EPS was Tk. 0.02 for July-December 2025 as against Tk. 0.06 for July-December 2024. Consolidated NOCFPS was Tk. 1.85 for July-December 2025 as against Tk. 0.03 for July-December 2024. Consolidated NAV per share was Tk. 30.24 as on December 31, 2025 and Tk. 30.79 as on June 30, 2025.
BDTHAI
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.79) for October-December 2025 as against Tk. (0.62) for October-December 2024; EPS was Tk. (1.49) for July-December 2025 as against Tk. (0.90) for July-December 2024. NOCFPS was Tk. (0.77) for July-December 2025 as against Tk. (0.66) for July-December 2024. NAV per share was Tk. 27.19 as on December 31, 2025 and Tk. 28.60 as on June 30, 2025.
RAHIMAFOOD
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.07) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. 0.16 for July-December 2024. NOCFPS was Tk. 0.24 for July-December 2025 as against Tk. 1.12 for July-December 2024. NAV per share was Tk. 9.29 as on December 31, 2025 and Tk. 9.43 as on June 30, 2025.
MJLBD
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.80 for October-December 2025 as against Tk. 3.23 for October-December 2024; Consolidated EPS was Tk. 3.86 for July-December 2025 as against Tk. 6.66 for July-December 2024. Consolidated NOCFPS was Tk. 6.44 for July-December 2025 as against Tk. (3.02) for July-December 2024. Consolidated NAV per share was Tk. 52.72 as on December 31, 2025 and Tk. 54.06 as on June 30, 2025.
ORIONPHARM
Q2 Financials
(Cont. News of ORIONPHARM): Consolidated NAV per share without revaluation surplus was Tk. 78.00 as on December 31, 2025 and Tk. 78.34 as on June 30, 2025. (end)
ORIONPHARM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.56) for October-December 2025 as against Tk. (0.44) for October-December 2024; Consolidated EPS was Tk. (0.86) for July-December 2025 as against Tk. (0.20) for July-December 2024. Consolidated NOCFPS was Tk. 2.61 for July-December 2025 as against Tk. 4.26 for July-December 2024. Consolidated NAV per share with revaluation surplus was Tk. 85.74 as on December 31, 2025 and Tk. 86.09 as on June 30, 2025. (cont.)
SAIHAMCOT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.20 for October-December 2025 as against Tk. 0.31 for October-December 2024; EPS was Tk. 0.48 for July-December 2025 as against Tk. 0.58 for July-December 2024. NOCFPS was Tk. 1.22 for July-December 2025 as against Tk. 0.86 for July-December 2024. NAV per share was Tk. 38.08 as on December 31, 2025 and Tk. 38.26 as on June 30, 2025.
GBBPOWER
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2025 as against Tk. 0.02 for October-December 2024; EPS was Tk. 0.07 for July-December 2025 as against Tk. 0.06 for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per share was Tk. 20.38 as on December 31, 2025 and Tk. 20.27 as on June 30, 2025.
ALLTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.03 for October-December 2025 as against Tk. (0.05) for October-December 2024; EPS was Tk. 0.04 for July-December 2025 as against Tk. (0.06) for July-December 2024. NOCFPS was Tk. (0.05) for July-December 2025 as against Tk. 0.31 for July-December 2024. NAV per share was Tk. 26.64 as on December 31, 2025 and Tk. 19.86 as on December 31, 2024.
STYLECRAFT
Q2 Financials
(Cont. News of STYLECRAFT): Reasons for deviation of NOCFPS: NOCFPS is negative because of excess payment compare to collection and such excess fund raises through bank loan. (end)
STYLECRAFT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.009 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.019 for July-December 2025 as against Tk. 0.07 for July-December 2024. NOCFPS was Tk. 2.39 for July-December 2025 as against Tk. 0.83 for July-December 2024. NAV per share was Tk. 4.64 as on December 31, 2025 and Tk. 4.62 as on June 30, 2025. (cont.)
ACMEPL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.16) for October-December 2025 as against Tk. (0.18) for October-December 2024; EPS was Tk. (0.26) for July-December 2025 as against Tk. (0.30) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.01 for July-December 2024. NAV per share was Tk. 16.15 as on December 31, 2025 and Tk. 16.41 as on June 30, 2025.
RENATA
Q2 Financials
(Cont. News of RENATA): NOCFPS: The improvement was primarily attributable to strong growth in operating profit. Enhanced working capital management, reflected in lower cash tied up with inventories and trade and other receivables compared to the six-month period ended 31 December 2024, also contributed to the increase. In addition, higher depreciation and amortisation, as non-cash adjustments to profit before tax, further supported the growth in NOCF. (end)
RENATA
Q2 Financials
(Cont. News of RENATA): Reasons for deviations: EPS: EPS increased primarily due to strong growth in operating profit and reduction in net finance cost driven by capital restructuring initiative. This was partially offset by higher income tax expense. (cont.2)
RENATA
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 7.11 for October-December 2025 as against Tk. 5.64 for October-December 2024; Consolidated EPS was Tk. 13.58 for July-December 2025 as against Tk. 10.83 for July-December 2024. Consolidated NOCFPS was Tk. 12.87 for July-December 2025 as against Tk. 3.60 for July-December 2024. Consolidated NAV per share was Tk. 313.48 as on December 31, 2025 and Tk. 305.49 as on June 30, 2025. (cont.1)
SQURPHARMA
Q2 Financials
(Cont. News of SQURPHARMA): Reasons for deviations: Last year, revenue growth war restrained due to socio-political factors. However, in current year, not only has the business recovered from that slowdown, but it has also experienced a strong upward momentum in revenue performance. Consequently, both EPS and NOCFPS have recorded notable and healthy growth. (end)
SQURPHARMA
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 8.20 for October-December 2025 as against Tk. 7.45 for October-December 2024; Consolidated EPS was Tk. 16.56 for July-December 2025 as against Tk. 14.32 for July-December 2024. Consolidated NOCFPS was Tk. 13.16 for July-December 2025 as against Tk. 8.28 for July-December 2024. Consolidated NAV per share was Tk. 162.41 as on December 31, 2025 and Tk. 157.88 as on June 30, 2025. (cont.)
SONALIPAPR
Q2 Financials
(Cont. news of SONALIPAPR): During the period Revaluation Reserve has been adjusted with deferred tax liability due to change in the tax rate from 4% to 15% on capital gain as per the income Tax Act, 2023. For this reason, NAVPS decreased compared to the Financial Year ended June 30, 2025. (end)
SONALIPAPR
Q2 Financials
(Cont. news of SONALIPAPR): Reasons for deviations: During the period Sales and Other income of the company have been increased as a result Net Profit and EPS have also been increased compared to the period ended 31 December 2024. During the period sales & collection of the Company have been increased as a result NOCFPS has also been increased in comparison with the period ended 31 December 2024. (cont.2)
SONALIPAPR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.08 for October-December 2025 as against Tk. 3.72 for October-December 2024; EPS was Tk. 5.90 for July-December 2025 as against Tk. 5.48 for July-December 2024. NOCFPS was Tk. 11.98 for July-December 2025 as against Tk. 10.94 for July-December 2024. NAV per share was Tk. 152.52 as on December 31, 2025 and 167.90 as on June 30, 2025. (cont.1)
TECHNODRUG
Q2 Financials
(Cont. news of TECHNODRUG): Reasons for deviations: EPS has decreased due to lower sales revenue and increased financial expenses compare to the previous period, NOCFPS increase due to decrease of paid to supplier and others. (end)
TECHNODRUG
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.40 for October-December 2025 as against Tk. 0.48 for October-December 2024; EPS was Tk. 0.87 for July-December 2025 as against Tk. 1.08 for July-December 2024. NOCFPS was Tk. 1.11 for July-December 2025 as against Tk. 0.19 for July-December 2024. NAV per share with revaluation was Tk. 31.08 as on December 31, 2025 and 30.58 as on June 30, 2025. NAV per share without revaluation was Tk. 27.38 as on December 31, 2025 and 26.88 as on June 30, 2025. (cont.)
FINEFOODS
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.59 for October-December 2025 as against Tk. 1.19 for October-December 2024; EPS was Tk. 5.16 for July-December 2025 as against Tk. 1.81 for July-December 2024. NOCFPS was Tk. 1.72 for July-December 2025 as against Tk. 0.66 for July-December 2024. NAV per share was Tk. 18.55 as on December 31, 2025 and 14.65 as on June 30, 2025.
APEXFOODS
Q2 Financials
(Cont. news of APEXFOODS): NOCFPS is Tk. (11.65) but it was Tk. (47.78) for the same period of last year, which mainly for increase in Bank Charge & Commission and Increase in payment for costs and expenses during the period to the same period of last year, however the scenario is changeable time to time depending on different issues. NAVPS is Tk. 158.71 as on 31.12.2025 but it was Tk. 126.05 as on 30.06.2025. The main reason for increase NAV due to increase in share price of Investments. (end)
APEXFOODS
Q2 Financials
(Cont. news of APEXFOODS): Reasons for deviations: EPS: There was significant variance occurs between 2024-2025 & 2025-2026 performance as the EPS of 2025-2026 became Tk. 3.51 from Tk. 2.52 for the same period of last year 2024-2025 due to increase in revenue and Finance & Other Income. NOCFPS: There was significant variance in net operating cash flows as compared to the same period of last year. (cont.2)
APEXFOODS
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.64 for October-December 2025 as against Tk. 0.32 for October-December 2024; EPS was Tk. 3.51 for July-December 2025 as against Tk. 2.52 for July-December 2024. NOCFPS was Tk. (11.65) for July-December 2025 as against Tk. (47.78) for July-December 2024. NAV per share was Tk. 158.71 as on December 31, 2025 and 126.05 as on June 30, 2025. (cont.1)
APEXSPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.98 for October-December 2025 as against Tk. 1.04 for October-December 2024; EPS was Tk. 1.69 for July-December 2025 as against Tk. 2.01 for July-December 2024. NOCFPS was Tk. 13.78 for July-December 2025 as against Tk. 12.25 for July-December 2024. NAV per share was Tk. 83.71 as on December 31, 2025 and 83.11 as on June 30, 2025.
BPML
Q2 Financials
(Cont. news of BPML): in the previous period to (Tk. 14.34) in the current reporting period. NOCFPS) increased during the period 2025?2026 compared to the previous period. This improvement was primarily attributable to a decrease in payments made to suppliers and other operating creditors, which positively impacted the Company's overall operating cash position.(end)
BPML
Q2 Financials
(Cont. news of BPML): Reasons for deviations: EPS: During the fiscal period 2025?2026, the Company experienced a decline in operating profitability, primarily due to the unavailability of raw materials, increased utility costs, a sharp rise in raw material prices, and higher borrowing costs resulting from an increase in interest rates. As a consequence, the Company's EPS decreased significantly from (Tk.5.84) (cont.2)
BPML
Q2 Financials
(Q2 Un-audited): EPS was Tk. (7.74) for October-December 2025 as against Tk. (4.04) for October-December 2024; EPS was Tk. (14.34) for July-December 2025 as against Tk. (5.84) for July-December 2024. NOCFPS was Tk. 6.90 for July-December 2025 as against Tk. 5.41 for July-December 2024. NAV per share was Tk. 43.52 as on December 31, 2025 and 57.82 as on June 30, 2025. (cont.1)
BARKAPOWER
Q2 Financials
(Cont. news of BARKAPOWER): Reasons for deviations: Consolidated EPS has increased significantly due to a significant increase in income earned from Associates companies. Consolidated NOCFPS has decreased due to decrease of collection from customer compared than same period to the earlier year of its own as well as increase of payment to suppliers of its subsidiary company. (end)
BARKAPOWER
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.07) for October-December 2025 as against Tk. (0.09) for October-December 2024; Consolidated EPS was Tk. 0.11 for July-December 2025 as against Tk. 0.04 for July-December 2024. Consolidated NOCFPS was Tk. (0.88) for July-December 2025 as against Tk. 2.16 for July-December 2024. Consolidated NAV per share was Tk. 22.74 as on December 31, 2025 and Tk. 22.63 as on June 30, 2025. (cont.)
BPPL
Q2 Financials
(Cont. news of BPPL): Reasons for deviations: Significant increase in consolidated EPS at the end of the period is mainly attributable to improved subsidiary performance, driven by reduced foreign exchange losses and lower financial expenses compared to last year's same period. Consolidated NOCFPS has increased during the reporting period, mainly due to comparatively lower payments made to suppliers by the subsidiary companies. (end)
BPPL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.77 for October-December 2025 as against Tk. 0.01 for October-December 2024; Consolidated EPS was Tk. 1.43 for July-December 2025 as against Tk. (0.12) for July-December 2024. Consolidated NOCFPS was Tk. 4.80 for July-December 2025 as against Tk. (7.95) for July-December 2024. Consolidated NAV per share was Tk. 28.90 as on December 31, 2025 and Tk. 27.72 as on June 30, 2025. (cont.)
IBP
Q2 Financials
(Cont. news of IBP): improved gross profit and better control over operating expenses during the period. NOCFPS decreased due to higher operating cash payments to suppliers, employees and other operating expenses during the period, deposit improved cash collections from customers. (end)
IBP
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.01 for October-December 2025 as against Tk. (0.05) for October-December 2024; EPS was Tk. 0.02 for July-December 2025 as against Tk. (0.08) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.03 for July-December 2024. NAV per share was Tk. 12.55 as on December 31, 2025 and 12.53 as on June 30, 2025. Reasons for deviations: EPS has increased mainly due to higher sales revenue, (cont.)
SHARPIND
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.49) for October-December 2025 as against Tk. 0.30 for October-December 2024; EPS was Tk. (1.45) for July-December 2025 as against Tk. 0.44 for July-December 2024. NOCFPS was Tk. 0.41 for July-December 2025 as against Tk. (1.73) for July-December 2024. NAV per share was Tk. 8.63 as on December 31, 2025 and 10.08 as on June 30, 2025.
FUWANGCER
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.05 for July-December 2025 as against Tk. 0.11 for July-December 2024. NOCFPS was Tk. (0.01) for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per share was Tk. 12.05 as on December 31, 2025 and 12.00 as on June 30, 2025. Reasons for deviations: EPS and NOCFPS decreased due to decrease in sales/turnover.
OIMEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.15 for October-December 2025 as against Tk. 0.44 for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. 0.45 for July-December 2024. NOCFPS was Tk. (5.86) for July-December 2025 as against Tk. (43.65) for July-December 2024. NAV per share was Tk. 3.13 as on December 31, 2025 and 3.27 as on June 30, 2025.
GQBALLPEN
Q2 Financials
(Cont. news of GQBALLPEN): Reasons for deviations: During the year EPS stood at Tk. (0.87). The main reason of negative EPS is that the prices of raw materials and other materials have increased significantly and increased of dollar exchange rate and also decreased of sales for low market demand, the Company has made a significant amount of operating loss during the period. The cumulative effects were reflected in EPS. (end)
GQBALLPEN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.36) for October-December 2025 as against Tk. (0.77) for October-December 2024; EPS was Tk. (0.87) for July-December 2025 as against Tk. (1.43) for July-December 2024. NOCFPS was Tk. 0.55 for July-December 2025 as against Tk. (1.03) for July-December 2024. NAV per share was Tk. 139.66 as on December 31, 2025 and 135.81 as on June 30, 2025. (cont.)
BBS
Q2 Financials
(Cont. news of BBS): Reasons for deviations: EPS has stood Tk. (0.45) for the period ended on 31st December, 2025 as against Tk. (0.44) for the period ended on 31st December, 2024 due to decreasing the revenue. NOCFPS has stood Tk. 0.13 for the period ended on 31st December, 2025 as against Tk. 0.24 for the period ended on 31st December, 2024 due to decreasing the collection and increasing the payment to the Creditors. (end)
BBS
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.22) for October-December 2025 as against Tk. (0.17) for October-December 2024; EPS was Tk. (0.45) for July-December 2025 as against Tk. (0.44) for July-December 2024. NOCFPS was Tk. 0.13 for July-December 2025 as against Tk. 0.24 for July-December 2024. NAV per share was Tk. 10.39 as on December 31, 2025 and 10.74 as on June 30, 2025. (cont.)
WATACHEM
Q2 Financials
(Cont. news of WATACHEM): Tk. 21,476,164/- and Tk. 8,346,260/- respectively against the same period of the previous year. As a result Cash Flow from Operating Activities stand at TK.39,496,927/- which causes the significant deviation in NOCFPS. (end)
WATACHEM
Q2 Financials
(Cont. news of WATACHEM): Though Cost of Goods Sold, Administrative, Selling and Distribution Expenses has been Increased, but Financial Expenses has been decreased against the same Period of the previous year, which causes deviation on EPS. NOCFPS: Collection from Sales and Trade Debtors was increased by Tk. 19,257,244/- and Payment for Raw Materials & Trade Creditors was also increased by Wages & Others Expenses and Payment of VAT and Tax is increased by (cont.2)
WATACHEM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.13 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.80 for July-December 2025 as against Tk. 0.42 for July-December 2024. NOCFPS was Tk. 2.66 for July-December 2025 as against Tk. 15.44 for July-December 2024. NAV per share was Tk. 60.85 as on December 31, 2025 and Tk. 61.09 as on June 30, 2025. Reasons for deviations: Sales has been Increased by 38.08% as against same period of the previous year. (cont.1)
MATINSPINN
Q2 Financials
(Cont. news of MATINSPINN): mainly due to average sales price per KG from $3.68 to $3.47 though sales Qty has been increased Qty from 10300 MT to 10100 MT, cost of sales decreased from 84% to 82% which affect to increased gross profit margin from 15% to 18%, on the other hand other current tax and deferred tax increased significantly 15% to 20%. Due to not being any update regarding (SRO 159 dated 01 June 2022 for Textile Sector) which affect net profit ratio from 5.71% to 4.71%.(end)
MATINSPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.02 for October-December 2025 as against Tk. 1.58 for October-December 2024; EPS was Tk. 2.11 for July-December 2025 as against Tk. 2.61 for July-December 2024. NOCFPS was Tk. 5.81 for July-December 2025 as against Tk. 13.64 for July-December 2024. NAV per share was Tk. 68.26 as on December 31, 2025 and Tk. 69.89 as on June 30, 2025. Reasons for deviations: Compare to same period last year, sales revenue in current period decreased by 1.99% (cont.)
GOLDENSON
Q2 Financials
(Cont. news of GOLDENSON): Reasons for deviations: Consolidated EPS has been decreased significantly due to decrease of turnover in comparison to the same period of the previous year. Consolidated NOCFPS has been decreased significantly during the period due to decrease of cash received from customers in comparison to the previous year. (end)
GOLDENSON
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.63) for October-December 2025 as against Tk. (0.27) for October-December 2024; Consolidated EPS was Tk. (1.03) for July-December 2025 as against Tk. (0.34) for July-December 2024. Consolidated NOCFPS was Tk. 0.22 for July-December 2025 as against Tk. 0.84 for July-December 2024. Consolidated NAV per share was Tk. 15.04 as on December 31, 2025 and Tk. 16.06 as on June 30, 2025. (cont.)
AMCL(PRAN)
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.71 for October-December 2025 as against Tk. 1.69 for October-December 2024; EPS was Tk. 3.41 for July-December 2025 as against Tk. 3.54 for July-December 2024. NOCFPS was Tk. 23.81 for July-December 2025 as against Tk. (22.93) for July-December 2024. NAV per share was Tk. 93.17 as on December 31, 2025 and Tk. 92.88 as on June 30, 2025.
MEGHNACEM
Q2 Financials
(Q2 Un-audited): EPS was Tk. (9.97) for October-December 2025 as against Tk. (6.18) (restated) for October-December 2024; EPS was Tk. (31.16) for July-December 2025 as against Tk. (9.47) (restated) for July-December 2024. NOCFPS was Tk. 4.56 for July-December 2025 as against Tk. (5.97) for July-December 2024. NAV per share was Tk. (32.85) as on December 31, 2025 and Tk. (1.70) as on June 30, 2025.
RDFOOD
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.16 for October-December 2025 as against Tk. 0.31 for October-December 2024; EPS was Tk. 0.38 for July-December 2025 as against Tk. 0.66 for July-December 2024. NOCFPS was Tk. 0.71 for July-December 2025 as against Tk. 0.76 for July-December 2024. NAV per share was Tk. 17.32 as on December 31, 2025 and Tk. 16.92 as on June 30, 2025.
ORIONINFU
Q2 Financials
(Cont. news of ORIONINFU): NOCFPS has been increased to BDT 1.85, compared to BDT (0.21) for the same period of the previous year. This is mainly due to an increase in cash collection from customers which had a positive and persistent impact on NOCFPS. (end)
ORIONINFU
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.58 for October-December 2025 as against Tk. 0.49 for October-December 2024; EPS was Tk. 1.15 for July-December 2025 as against Tk. 1.03 for July-December 2024. NOCFPS was Tk. 1.85 for July-December 2025 as against Tk. (0.21) for July-December 2024. NAV per share was Tk. 15.90 as on December 31, 2025 and Tk. 16.02 as on June 30, 2025. Reason for deviations: (cont.)
SONARGAON
Q2 Financials
(Cont. news of SONARGAON): EPS has been increased due to enhancement of the production and sales volume in Q2. NOCFPS has been increased because of more collection from the customers in the Q2 under review. NAVPS has been decreased due to negative trend in net profit after tax, retained earning and assets. (end)
SONARGAON
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.17) for October-December 2025 as against Tk. (0.23) for October-December 2024; EPS was Tk. (0.16) for July-December 2025 as against Tk. (0.21) for July-December 2024. NOCFPS was Tk. 0.027 for July-December 2025 as against Tk. 0.025 for July-December 2024. NAV per share was Tk. 18.19 as on December 31, 2025 and Tk. 18.35 as on June 30, 2025. Reasons for deviations: (cont.)
ADVENT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.09 for October-December 2025 as against Tk. 0.18 for October-December 2024; EPS was Tk. 0.24 for July-December 2025 as against Tk. 0.34 for July-December 2024. NOCFPS was Tk. 0.16 for July-December 2025 as against Tk. 0.66 for July-December 2024. NAV per share was Tk. 16.64 as on December 31, 2025 and Tk. 16.43 as on June 30, 2025.
BDCOM
Q2 Financials
(Cont. news of BDCOM): NOCFPS has increased by 0.49 due to increased collection of receivables during this period from July 2025 to December 2025 compared to July 2024 to December 2024 and Tax deducted under Section 90 of Income Tax Act 2023 is reduced over the period as Tax rate on Interest services has been reduced to 5% from 10% which was applicable from 01July 2025 onwards. (end)
BDCOM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.26 for October-December 2024; EPS was Tk. 0.45 for July-December 2025 as against Tk. 0.55 for July-December 2024. NOCFPS was Tk. 1.34 for July-December 2025 as against Tk. 0.85 for July-December 2024. NAV per share was Tk. 15.53 as on December 31, 2025 and Tk. 15.58 as on June 30, 2025. Reasons for deviations: (cont.)
QUASEMIND
Q2 Financials
(Cont. news of QUASEMIND): Accumulation of all of these the company achieved higher EPS in current quarter. During the Period the company received more than paid from operation due to this reason NOCFPS increased compared to the same period of previous year, The company always try to maintain standard NOCFPS each year. (end)
QUASEMIND
Q2 Financials
(Cont. news of QUASEMIND): The diluted EPS of the same period of previous year was Tk.0.36 and the current period is Tk. 0.62. The EPS has been increased due to sales of local products has been increased compared to previous period. Moreover, the company controlling the production costs which resulted to increase the Gross profit percentage. The company also reduced the operating expenses. (cont.2)
QUASEMIND
Q2 Financials
(Q2 Un-audited): Basic/Diluted EPS was Tk. 0.33 for October-December 2025 as against Tk. 0.27 for October-December 2024; Basic/Diluted EPS was Tk. 0.62 for July-December 2025 as against Tk. 0.36 for July-December 2024. NOCFPS was Tk. 0.69 for July-December 2025 as against Tk. 0.64 for July-December 2024. NAV per share was Tk. 27.06 as on December 31, 2025 and Tk. 26.42 as on June 30, 2025. Reasons for deviations: (cont.1)
SEMLFBSLGF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.38) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.14 for July-December 2025 as against Tk. 0.20 for July-December 2024. NOCFPU was Tk. 0.27 for July-December 2025 as against Tk. 0.26 for July-December 2024. NAV per unit at market price was Tk. 9.25 as on December 31, 2025 and Tk. 9.10 as on June 30, 2025. NAV per unit at cost price was Tk. 11.26 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
RELIANCE1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.58) for October-December 2025 as against Tk. 0.09 for October-December 2024; EPU was Tk. 0.06 for July-December 2025 as against Tk. 0.23 for July-December 2024. NOCFPU was Tk. 0.16 for July-December 2025 as against Tk. 0.37 for July-December 2024. NAV per unit at market price was Tk. 10.53 as on December 31, 2025 and Tk. 10.47 as on June 30, 2025. NAV per unit at cost price was Tk. 11.29 as on December 31, 2025 and Tk. 11.00 as on June 30, 2025.
BDAUTOCA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.03 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.05 for July-December 2025 as against Tk. 0.06 for July-December 2024. NOCFPS was Tk. 0.52 for July-December 2025 as against Tk. 0.44 for July-December 2024. NAV per share was Tk. 7.35 as on December 31, 2025 and Tk. 7.45 as on June 30, 2025.
SALVO
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. 0.09 for October-December 2024; EPS was Tk. 0.25 for July-December 2025 as against Tk. 0.22 for July-December 2024. NOCFPS was Tk. 1.74 for July-December 2025 as against Tk. 1.76 for July-December 2024. NAV per share was Tk. 16.53 as on December 31, 2025 and Tk. 16.57 as on June 30, 2025.
UPGDCL
Q2 Financials
(Continuation news of UPGDCL): Consolidated and separate NOCFPS were lower was primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its sole off-taker. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)
UPGDCL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 5.06 for October-December 2025 as against Tk. 4.98 for October-December 2024; Consolidated EPS was Tk. 10.00 for July-December 2025 as against Tk. 12.11 for July-December 2024. Consolidated NOCFPS was Tk. 9.57 for July-December 2025 as against Tk. 7.55 for July-December 2024. Consolidated NAV per share was Tk. 77.39 as on December 31, 2025 and Tk. 73.89 as on June 30, 2025. (cont.)
SHEPHERD
Q2 Financials
(cont. news of SHEPHERD): Net Operating Cash Flow per share decreased mainly due to lower cash collections from customers, higher payments to suppliers and employees, continued high finance costs and other operational factors. (end)
SHEPHERD
Q2 Financials
(cont. news of SHEPHERD): decrease in revenue by Tk. 80.92 crore compared to the previous period. In addition, the higher cost of sales and continued high finance costs, adversely affected the company's profitability. As a result, the Earnings Per Share (EPS) decreased compared to the previous period. NOCFPS: During the reporting period, the company's (cont.2)
SHEPHERD
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.38) for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. (0.85) for July-December 2025 as against Tk. 0.35 for July-December 2024. NOCFPS was Tk. 0.12 for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per share was Tk. 12.51 as on December 31, 2025 and Tk. 13.41 as on June 30, 2025. Reasons for deviation: EPS: During the reporting period, the company experienced a (cont.1)
DESHBANDHU
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.03) for October-December 2025 as against Tk. (0.70) for October-December 2024; EPS was Tk. (1.79) for July-December 2025 as against Tk. (1.34) for July-December 2024. NOCFPS was Tk. (1.05) for July-December 2025 as against Tk. (1.29) for July-December 2024. NAV per share was Tk. 12.75 as on December 31, 2025 and Tk. 14.54 as on June 30, 2025.
DULAMIACOT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2025 as against Tk. 0.02 for October-December 2024; EPS was Tk. 0.29 for July-December 2025 as against Tk. 0.23 for July-December 2024. NOCFPS was Tk. 0.33 for July-December 2025 as against Tk. 0.37 for July-December 2024. NAV per share was Tk. (39.54) as on December 31, 2025 and Tk. (39.83) as on June 30, 2025.
ACIFORMULA
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 4.64 for October-December 2025 as against Tk. 4.40 for October-December 2024; Consolidated EPS was Tk. 6.50 for July-December 2025 as against Tk. 6.75 for July-December 2024. Consolidated NOCFPS was Tk. (4.01) for July-December 2025 as against Tk. 2.95 for July-December 2024. Consolidated NAV per share was Tk. 79.50 as on December 31, 2025 and Tk. 75.51 as on June 30, 2025. NOCFPS fell primarily due to lower collections and higher payments.
KAY&QUE
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.10 for October-December 2025 as against Tk. 0.51 for October-December 2024; EPS was Tk. 5.83 for July-December 2025 as against Tk. 1.67 for July-December 2024. NOCFPS was Tk. 6.19 for July-December 2025 as against Tk. 0.49 for July-December 2024. NAV per share was Tk. 107.55 as on December 31, 2025 and Tk. 101.72 as on June 30, 2025.
GENEXIL
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.65 for October-December 2025 as against Tk. 0.57 for October-December 2024; Consolidated EPS was Tk. 1.46 for July-December 2025 as against Tk. 1.25 for July-December 2024. Consolidated NOCFPS was Tk. 2.54 for July-December 2025 as against Tk. 2.73 for July-December 2024. Consolidated NAV per share was Tk. 23.52 as on December 31, 2025 and Tk. 22.11 as on June 30, 2025.
DACCADYE
Q2 Financials
(Continuation news of DACCADYE): In line with IAS 8.36-37, the additional interest expense has been recognized prospectively in profit or loss in the current period, with a corresponding adjustment to the related liability. Prior-period financial statements have not been restated. (end)
DACCADYE
Q2 Financials
(Continuation news of DACCADYE): to be higher than the amounts previously provided. As the revised interest amount was not known with certainty at the time of preparation of earlier financial statements over the thirteen years period, the resulting shortfall represents a change in accounting estimate in accordance with IAS 8.32, rather than a prior-period error. (cont.3)
DACCADYE
Q2 Financials
(Continuation news of DACCADYE): Note: Significant profit decrease in the 2nd quarter (Q2) period ended 31st December, 2025 compare to 2nd quarter (Q2) period ended 31st December, 2024 due to the Company had previously recognized bank interest based on estimated interest rates. Following negotiations with the bank and pursuant to instructions from the Bangladesh Bank Policy Support Committee, the final amount of interest payable was determined (cont.2)
DACCADYE
Q2 Financials
(Q2 Un-audited): EPS was Tk. (41.20) for October-December 2025 as against Tk. (1.65) for October-December 2024; EPS was Tk. (42.71) for July-December 2025 as against Tk. (2.09) for July-December 2024. NAV per share was Tk. (16.99) as on December 31, 2025 and Tk. 25.71 as on June 30, 2025. (cont.1)
BBSCABLES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.83) for October-December 2025 as against Tk. (0.48) for October-December 2024; EPS was Tk. (1.69) for July-December 2025 as against Tk. (0.68) for July-December 2024. NOCFPS was Tk. 1.16 for July-December 2025 as against Tk. 0.83 for July-December 2024. NAV per share was Tk. 26.32 as on December 31, 2025 and Tk. 28.01 as on June 30, 2025.
GPHISPAT
Q2 Financials
(Continuation news of GPHISPAT): NOCFPS: The decrease in Net Operating Cash Flow Per Share (NOCFPS) in the second quarter (Q2) compared to the corresponding quarter of the previous year is primarily attributable to a reduction in sales volume, which resulted in lower cash collections from customers during the reporting period. (end)
GPHISPAT
Q2 Financials
(Continuation news of GPHISPAT): Reason for deviation: EPS: The decrease in Earnings Per Share (EPS) in the second quarter (Q2) compared to the same quarter of the previous year is primarily attributable to a significant decline in sales revenue. The lower sales volume, along with continued fixed operating and finance costs, resulted in reduced profitability and consequently lower EPS. (cont.2)
GPHISPAT
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.04 for October-December 2025 as against Tk. 0.51 for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.65 for July-December 2024. NOCFPS was Tk. 4.28 for July-December 2025 as against Tk. 5.01 for July-December 2024. NAV per share was Tk. 51.68 as on December 31, 2025 and Tk. 51.72 as on June 30, 2025. (cont.1)
SONALIANSH
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.87 for October-December 2025 as against Tk. 1.92 for October-December 2024; EPS was Tk. 3.65 for July-December 2025 as against Tk. 3.43 for July-December 2024. NOCFPS was Tk. 5.71 for July-December 2025 as against Tk. 3.07 for July-December 2024. NAV per share was Tk. 36.45 as on December 31, 2025 and Tk. 65.23 as on December 31, 2024.
HWAWELLTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.81 for October-December 2025 as against Tk. 1.01 for October-December 2024; EPS was Tk. 1.91 for July-December 2025 as against Tk. 2.18 for July-December 2024. NOCFPS was Tk. 4.37 for July-December 2025 as against Tk. 0.74 for July-December 2024. NAV per share (with revaluation) was Tk. 40.08 as on December 31, 2025 and Tk. 38.70 as on December 31, 2024.
LEGACYFOOT
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.16) for October-December 2025 as against Tk. 0.02 for October-December 2024; Consolidated EPS was Tk. (0.12) for July-December 2025 as against Tk. 0.01 for July-December 2024. Consolidated NOCFPS was Tk. (0.33) for July-December 2025 as against Tk. 0.59 for July-December 2024. Consolidated NAV per share was Tk. 11.05 as on December 31, 2025 and Tk. 11.21 as on June 30, 2025.
MAGURAPLEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.71 for October-December 2025 as against Tk. 0.69 for October-December 2024; EPS was Tk. 1.59 for July-December 2025 as against Tk. 1.72 for July-December 2024. NOCFPS was Tk. 0.23 for July-December 2025 as against Tk. 0.58 for July-December 2024. NAV per share was Tk. 76.38 as on December 31, 2025 and Tk. 74.79 as on June 30, 2025.
EPGL
Q2 Financials (Additional Information)
The company has further informed that EPS was Tk. (3.64) for October-December 2025 as against Tk. 0.87 for October-December 2024.
BSCPLC
Q2 Financials
(Continuation news of BSCPLC): As such there is a positive impact of EPS enhancement. There was no significant Extraordinary Transactions during this period. Net operating cash flows per share has been increased mainly due to ordinary course of business activities. Net Asset value per share has been increased mainly due to ordinary course of business activities. (end)
BSCPLC
Q2 Financials
(Continuation news of BSCPLC): NAV per share was Tk. 94.83 as on December 31, 2025 and Tk. 90.99 as on June 30, 2025. Reason for deviation: The increase in EPS is the result of increase in revenue and other income for the ordinary course of the business activities which has been disclosed in the notes 33 to 37 in the Revenue Part of the Statement of Profit or Loss and Other Comprehensive Income for the period under consideration. (cont.2)
BSCPLC
Q2 Financials
(Q2 Un-audited): Basic EPS was Tk. 4.17 for October-December 2025 as against Tk. 2.32 for October-December 2024; Basic EPS was Tk. 7.84 for July-December 2025 as against Tk. 4.93 for July-December 2024. Diluted EPS was Tk. 3.77 for October-December 2025 as against Tk. 2.12 for October-December 2024; Diluted EPS was Tk. 7.07 for July-December 2025 as against Tk. 4.52 for July-December 2024. NOCFPS was Tk. 6.47 for July-December 2025 as against Tk. 4.73 for July-December 2024. (cont.1)
ICB
Q2 Financials
(Cont. News of ICB): Reasons for deviation: Due to decrease in Interest Income and Capital Gain from sale of securities and increase in the payment of Interest against Term Deposit, Net profit and NOCFPS has decreased in the first half of FY: 2025-26 compared to the same period of previous year. (end)
ICB
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.82) for October-December 2025 as against Tk. (0.49) for October-December 2024; Consolidated EPS was Tk. (3.59) for July-December 2025 as against Tk. (1.36) for July-December 2024. Consolidated NOCFPS was Tk. 9.04 for July-December 2025 as against Tk. 10.59 for July-December 2024. Consolidated NAV per share was Tk. 33.77 as on December 31, 2025 and Tk. 37.45 as on June 30, 2025. (cont.)
TAMIJTEX
Q2 Financials
(Cont. News of TAMIJTEX): Reasons for deviation: During this period, the company's NOCPS decreased due to a reduction in collections from buyers and Payments to suppliers have also been increased. Additionally, most of the LC liabilities have been converted into long-term liabilities; therefore, it has been transferred from operating activities to financing activities. As a result, the company's NOCPS has significantly decreased compared to the same period of the previous year. (end)
TAMIJTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.91 for October-December 2025 as against Tk. 1.90 for October-December 2024; EPS was Tk. 2.81 for July-December 2025 as against Tk. 2.78 for July-December 2024. NOCFPS was Tk. (68.19) for July-December 2025 as against Tk. 3.90 for July-December 2024. NAV per share was Tk. 105.72 as on December 31, 2025 and Tk. 102.79 as on June 30, 2025. (cont.)
LRBDL
Q2 Financials
(Cont. News of LRBDL): NAV per share (with revaluation) was Tk. 31.08 as on December 31, 2025 and Tk. 32.72 as on June 30, 2025. NAV per share (without revaluation) was Tk. 27.12 as on December 31, 2025 and Tk. 28.75 as on June 30, 2025. (end)
LRBDL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.81) for October-December 2025 as against Tk. 0.23 for October-December 2024; EPS was Tk. (1.64) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. 0.10 for July-December 2025 as against Tk. 1.36 for July-December 2024. (cont.)
MHSML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.29 for October-December 2025 as against Tk. 0.24 for October-December 2024; EPS was Tk. 0.49 for July-December 2025 as against Tk. 0.41 for July-December 2024. NOCFPS was Tk. 8.99 for July-December 2025 as against Tk. 0.53 for July-December 2024. NAV per share was Tk. 20.60 as on December 31, 2025 and Tk. 20.41 as on June 30, 2025.
KBPPWBIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.19 for October-December 2025 as against Tk. 0.04 (restated) for October-December 2024; EPS was Tk. 0.36 for July-December 2025 as against Tk. 0.07 (restated) for July-December 2024. NOCFPS was Tk. 0.73 for July-December 2025 as against Tk. 0.01 for July-December 2024. NAV per share was Tk. 11.81 as on December 31, 2025 and Tk. 11.88 as on June 30, 2025.
TOSRIFA
Q2 Financials
(Cont. News of TOSRIFA): Reasons for deviation: EPS has decreased due to decrease in the company's sales revenue compared to the same period of last year. NAVPS has decreased as a result of cash dividend payments made to the respective shareholders during the period. (end)
TOSRIFA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.09 for October-December 2025 as against Tk. 0.19 for October-December 2024; EPS was Tk. 0.17 for July-December 2025 as against Tk. 0.26 for July-December 2024. NOCFPS was Tk. (2.91) for July-December 2025 as against Tk. (3.10) for July-December 2024. NAV per share was Tk. 31.29 as on December 31, 2025 and Tk. 31.52 as on June 30, 2025. (cont.)
EHL
Q2 Financials
(Cont. News of EHL): Reasons for deviation: Payment for purchase of land, inventory was significantly increased and consequently NOCFPS has decreased. (end)
EHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.55 for October-December 2025 as against Tk. 2.46 for October-December 2024; EPS was Tk. 4.71 for July-December 2025 as against Tk. 4.17 for July-December 2024. NOCFPS was Tk. (4.56) for July-December 2025 as against Tk. 2.73 for July-December 2024. NAV per share was Tk. 92.21 as on December 31, 2025 and Tk. 89.99 as on June 30, 2025. (cont.)
NAVANAPHAR
Q2 Financials
(Cont. News of NAVANAPHAR): Reasons for deviation: EPS: Net Profit after Tax has increased due to the increment of Net Sales and Gross Profit as well as reduction of finance cost, as a result half yearly EPS increased by 50.22% from the previous year. NOCFPS: Net Operating Cash Flow per Share (NOCFPS) has increased to Tk. 8.11 from Tk. 3.16, because of cash received from the customers was higher than the cash payment to the vendors and others in the reporting period. (end)
NAVANAPHAR
Q2 Financials
(Q2 Un-audited): Diluted EPS was Tk. 1.65 for October-December 2025 as against Tk. 1.00 for October-December 2024; Diluted EPS was Tk. 3.35 for July-December 2025 as against Tk. 2.25 for July-December 2024. NOCFPS was Tk. 8.11 for July-December 2025 as against Tk. 3.16 for July-December 2024. NAV per share was Tk. 48.32 as on December 31, 2025 and Tk. 45.29 as on June 30, 2025. (cont.)
ZEALBANGLA
Q2 Financials
(Cont. News of ZEALBANGLA): Reasons for deviation: Earning per share (EPS) has been decreased due to net loss increase i.e. Sales price of molasses expenses decrease than previous year. Net assets value per share (NAVPS) has been decreased due to liabilities increase than previous year. Net operating cash flow per share (NOCFPS) has been increased due to collection of sales in operating activities increase than previous year. (end)
ZEALBANGLA
Q2 Financials
(Q2 Un-audited): EPS was Tk. (21.09) for October-December 2025 as against Tk. (16.88) for October-December 2024; EPS was Tk. (48.94) for July-December 2025 as against Tk. (36.95) for July-December 2024. NOCFPS was Tk. (18.61) for July-December 2025 as against Tk. (48.77) for July-December 2024. NAV per share was Tk. (1188.13) as on December 31, 2025 and Tk. (1139.19) as on June 30, 2025. (cont.)
SINOBANGLA
Q2 Financials
(Cont. News of SINOBANGLA): Reasons for deviation: NOCFPS decreased due to an increase in trade receivables, which reduced cash inflows from operations despite stable revenue, higher inventory accumulation during the period, leading to increased working capital requirements and a reduction in trade payables, resulting in higher cash outflows to suppliers. (end)
SINOBANGLA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 (restated) for October-December 2024; EPS was Tk. 0.58 for July-December 2025 as against Tk. 0.48 (restated) for July-December 2024. NOCFPS was Tk. (3.59) for July-December 2025 as against Tk. 1.93 for July-December 2024. NAV per share was Tk. 26.97 as on December 31, 2025 and Tk. 26.39 as on June 30, 2025. (cont.)
ESQUIRENIT
Q2 Financials
(Cont. News of ESQUIRENIT): Reasons for deviation: EPS has been decreased due to decrease of net profit during the period compared to last year's same period. NOCFPS has been decreased due to negative growth of revenue and net profit. NAVPS with revaluation and without revaluation has been decreased due to negative net profit. (end)
ESQUIRENIT
Q2 Financials
(Cont. News of ESQUIRENIT): Consolidated NAV per share (with revaluation reserve) was Tk. 62.97 as on December 31, 2025 and Tk. 65.10 as on June 30, 2025. Consolidated NAV per share (without revaluation reserve) was Tk. 35.25 as on December 31, 2025 and Tk. 37.38 as on June 30, 2025. (cont.2)
ESQUIRENIT
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.02) for October-December 2025 as against Tk. 0.47 for October-December 2024; Consolidated EPS was Tk. (2.13) for July-December 2025 as against Tk. 0.40 for July-December 2024. Consolidated NOCFPS was Tk. 0.75 for July-December 2025 as against Tk. 3.03 for July-December 2024. (cont.1)
SIMTEX
Q2 Financials
(Cont. News of SIMTEX): Reasons for deviation: During the same period, cash conversion improved, supported by higher collection from receivables and increased realization of export proceeds. Although cash payments to suppliers, employees, and others, along with income tax payments, increased compared to the previous year, overall net collections exceeded cash outflows; as a result, Net Operating Cash Flow per Share (NOCFPS) increased. (end)
SIMTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.41 for October-December 2025 as against Tk. 0.33 for October-December 2024; EPS was Tk. 0.67 for July-December 2025 as against Tk. 0.61 for July-December 2024. NOCFPS was Tk. 1.04 for July-December 2025 as against Tk. (0.63) for July-December 2024. NAV per share was Tk. 22.10 as on December 31, 2025 and Tk. 22.43 as on June 30, 2025. (cont.)
TITASGAS
Q2 Financials
(Cont. News of TITASGAS): Reasons for deviations: EPS: Due to the increase in operational income and the reduction in the tax deduction rate, the company's current tax liability decreased significantly. As a result, there was a significant change in the company's EPS compared to the previous period. NOCFPS: The significant change in NOCFPS is mainly due to higher payments for gas purchases compared to collections from gas sales, relative to the previous period. (end)
TITASGAS
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.43) for October-December 2025 as against Tk. (5.28) for October-December 2024; EPS was Tk. (3.95) for July-December 2025 as against Tk. (7.19) for July-December 2024. NOCFPS was Tk. (6.07) for July-December 2025 as against Tk. 5.53 for July-December 2024. NAV per share was Tk. 85.98 as on December 31, 2025 and Tk. 90.13 as on June 30, 2025. (cont.)
DSSL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.04) for October-December 2025 as against Tk. 0.05 (restated) for October-December 2024; EPS was Tk. (0.08) for July-December 2025 as against Tk. 0.34 (restated) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.10 for July-December 2024. NAV per share was Tk. 18.11 as on December 31, 2025 and Tk. 18.18 as on June 30, 2025.
VFSTDL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. 0.06 for October-December 2024; EPS was Tk. 0.02 for July-December 2025 as against Tk. 0.07 for July-December 2024. NOCFPS was Tk. 0.038 for July-December 2025 as against Tk. 0.002 for July-December 2024. NAV per share was Tk. 20.35 as on December 31, 2025 and Tk. 20.32 as on December 31, 2024.
EGEN
Q2 Financials
(Cont. News of EGEN): Reasons for deviation of NOCFPS: NOCFPS declined primarily due to lower customer cash collections combined with higher supplier payments during the period. (end)
EGEN
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.23 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.37 for July-December 2025 as against Tk. 0.41 for July-December 2024. NOCFPS was Tk. 0.21 for July-December 2025 as against Tk. 0.57 for July-December 2024. NAV per share was Tk. 23.52 as on December 31, 2025 and Tk. 23.38 as on June 30, 2025. (cont.)
ETL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. (0.23) for October-December 2024; EPS was Tk. 0.19 for July-December 2025 as against Tk. (0.22) for July-December 2024. NOCFPS was Tk. 2.00 for July-December 2025 as against Tk. 2.26 for July-December 2024. NAV per share was Tk. 12.77 as on December 31, 2025 and Tk. 12.83 as on June 30, 2025.
MONNOCERA
Q2 Financials
(Cont. News of MONNOCERA): income from other sources and improved operational efficiency, despite a rise in finance costs arising from higher interest rates during the period. Overall, the increase reflects the company's robust performance, effective business strategies, and positive market response during the period. NOCFPS is negative primarily due to higher cash payments to suppliers and increased interest payments during the period. (end)
MONNOCERA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.06 for October-December 2025 as against Tk. 0.13 for October-December 2024; EPS was Tk. 0.31 for July-December 2025 as against Tk. 0.21 for July-December 2024. NOCFPS was Tk. (0.06) for July-December 2025 as against Tk. 1.89 for July-December 2024. NAV per share was Tk. 80.25 as on December 31, 2025 and Tk. 80.14 as on June 30, 2025. Reasons for deviations: EPS increased primarily due to strong revenue growth (approximately 31.25%), (cont.)
KPCL
Q2 Financials
(Cont. News of KPCL): Reasons for deviations: EPS increase during the reporting period than the last year same period owing to increase in share of profit from associate company and increased finance income and decrease in finance expense. NOCFPS is negative owing to no recovery of trade receivables from Bangladesh Power Development Board (BPDB) against sales. (end)
KPCL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.27 for October-December 2025 as against Tk. 0.04 for October-December 2024; EPS was Tk. 0.51 for July-December 2025 as against Tk. 0.08 for July-December 2024. NOCFPS was Tk. (0.03) for July-December 2025 as against Tk. 0.80 for July-December 2024. NAV per share was Tk. 19.39 as on December 31, 2025 and Tk. 19.03 as on June 30, 2025. (cont.)
INTRACO
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.13 for October-December 2025 as against Tk. 0.47 for October-December 2024; Consolidated EPS was Tk. 0.34 for July-December 2025 as against Tk. 0.73 for July-December 2024. Consolidated NOCFPS was Tk. 0.25 for July-December 2025 as against Tk. 0.40 for July-December 2024. Consolidated NAV per share was Tk. 13.57 as on December 31, 2025 and Tk. 13.24 as on June 30, 2025.
JUTESPINN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (10.95) for October-December 2025 as against Tk. (7.06) for October-December 2024; EPS was Tk. (19.96) for July-December 2025 as against Tk. (17.70) for July-December 2024. NOCFPS was Tk. 0.20 for July-December 2025 as against Tk. (2.39) for July-December 2024. NAV per share was Tk. (644.15) as on December 31, 2025 and Tk. (605.56) as on December 31, 2024.
RENWICKJA
Q2 Financials
(Cont. News of RENWICKJA): Reasons for deviations: EPS increased significantly compare to last year in the same period driven by mainly increasing of sales volume. NAV is decreased significantly from the same period of the last year mainly due to increased current liabilities. NOCFPS is decreased significantly from the same period of the last year mainly due to the increased to payment for cost & expenses. (end)
RENWICKJA
Q2 Financials
(Q2 Un-audited): EPS was Tk. (2.52) for October-December 2025 as against Tk. (5.67) for October-December 2024; EPS was Tk. (5.42) for July-December 2025 as against Tk. (7.56) for July-December 2024. NOCFPS was Tk. (4.01) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. (111.01) as on December 31, 2025 and Tk. (105.59) as on June 30, 2025. (cont.)
ZAHEENSPIN
Q2 Financials
(Cont. News of ZAHEENSPIN): Reasons for deviation: EPS has improved due to decrease in administrative and factory overhead costs as factory shutdown due to fire incident since December 16, 2024. NOCFPS has been increased due to collection against others receivables. NAV has been decreased due to increase in Accumulated Loss (Retained Earnings). (end)
ZAHEENSPIN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.05) for October-December 2025 as against Tk. (1.08) for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. (1.15) for July-December 2024. NOCFPS was Tk. 0.02 for July-December 2025 as against Tk. 0.00 for July-December 2024. NAV per share was Tk. 3.25 as on December 31, 2025 and Tk. 3.39 as on June 30, 2025. (cont.)
AMBEEPHA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.36 for October-December 2025 as against Tk. 0.62 for October-December 2024; EPS was Tk. 1.86 for July-December 2025 as against Tk. 1.32 for July-December 2024. NOCFPS was Tk. (20.16) for July-December 2025 as against Tk. (19.54) for July-December 2024. NAV per share was Tk. 14.33 as on December 31, 2025 and Tk. 13.47 as on June 30, 2025.
SUMITPOWER
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for October-December 2025 as against Tk. 0.50 for October-December 2024; Consolidated EPS was Tk. 0.96 for July-December 2025 as against Tk. 1.07 for July-December 2024. Consolidated NOCFPS was Tk. 1.73 for July-December 2025 as against Tk. 3.43 for July-December 2024. Consolidated NAV per share was Tk. 40.48 as on December 31, 2025 and Tk. 40.57 as on June 30, 2025.
GHAIL
Q2 Financials
(Cont. news of GHAIL): Reason for Significant Deviation: NOCPFS decreased during the period from July 2025 to December 2025 compared to the preceding period, due to higher-than-usual supplier payments. (end)
GHAIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.06) for October-December 2025 as against Tk. (0.07) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.15) for July-December 2024. NOCFPS was Tk. 0.84 for July-December 2025 as against Tk. 1.55 for July-December 2024. NAV per share was Tk. 12.16 as on December 31, 2025 and Tk. 12.33 as on June 30, 2025. (cont.)
BEACONPHAR
Q2 Financials
(Q2 Un-audited): EPS was Tk. 2.47 for October-December 2025 as against Tk. 1.91 for October-December 2024; EPS was Tk. 4.73 for July-December 2025 as against Tk. 3.47 for July-December 2024. NOCFPS was Tk. 6.57 for July-December 2025 as against Tk. 6.38 for July-December 2024. NAV per share was Tk. 32.32 as on December 31, 2025 and Tk. 28.86 as on June 30, 2025.
ISNLTD
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.02 for October-December 2025 as against Tk. (0.03) for October-December 2024; EPS was Tk. 0.01 for July-December 2025 as against Tk. (0.08) for July-December 2024. NOCFPS was Tk. 0.68 for July-December 2025 as against Tk. 0.73 for July-December 2024. NAV per share was Tk. 2.43 as on December 31, 2025 and Tk. 2.42 as on June 30, 2025.
INDEXAGRO
Q2 Financials
(Cont. news of INDEXAGRO): Reasons for deviations: EPS has decreased due to increase of raw material prices and cost of goods sold during the period from October 1, 2025 to December 31, 2025. NOCFPS has increased due to higher collections from customers and lower payments to suppliers. (end)
INDEXAGRO
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.91 for October-December 2025 as against Tk. 1.01 for October-December 2024; EPS was Tk. 1.76 for July-December 2025 as against Tk. 1.97 for July-December 2024. NOCFPS was Tk. 10.02 for July-December 2025 as against Tk. (0.51) for July-December 2024. NAV per share was Tk. 82.52 as on December 31, 2025 and Tk. 81.90 (Restated) as on June 30, 2025. (cont.)
IFADAUTOS
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.46 for October-December 2024; EPS was Tk. 0.17 for July-December 2025 as against Tk. 0.25 for July-December 2024. NOCFPS was Tk. 1.82 for July-December 2025 as against Tk. 0.42 for July-December 2024. NAV per share was Tk. 35.65 as on December 31, 2025 and Tk. 35.56 as on June 30, 2025.
DOREENPWR
Q2 Financials
(Cont. news of DOREENPWR): Reasons for deviations: Consolidated EPS has increased for decrease in finance cost due to decrease in currency exchange loss for stable exchange rate of BDT against US Dollar and Euro. Consolidated NOCFPS has increased significantly due to increase in receipt of revenue bill from BPDB compared to last year. (end)
DOREENPWR
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.24 for October-December 2025 as against Tk. 0.53 for October-December 2024; Consolidated EPS was Tk. 3.05 for July-December 2025 as against Tk. 2.01 for July-December 2024. Consolidated NOCFPS was Tk. 2.53 for July-December 2025 as against Tk. 0.42 for July-December 2024. Consolidated NAVPS with revaluation was Tk. 55.15 as on December 31, 2025 and Tk. 52.43 as on June 30, 2025. (cont.)
CROWNCEMNT
Q2 Financials
(Cont. news of CROWNCEMNT): In addition, the Company increased reliance on supplier credit for Raw Material procurement in place of bank borrowings under the UPAS loan facility, resulting in a temporary shift in working capital dynamics. (end)
CROWNCEMNT
Q2 Financials
(Cont. news of CROWNCEMNT): and elevated international Raw Material prices. These combined factors adversely impacted profitability during the Quarter. NOCFPS declined by Tk. 2.08 per share i.e. to Tk. 9.63 in the 2nd Quarter of 2025-2026 from Tk. 11.71 in the corresponding Quarter of 2024-2025. The reduction was primarily driven by extended credit terms provided to customers to support sales growth, which led to higher receivables and delayed cash inflows. (cont.3)
CROWNCEMNT
Q2 Financials
(Cont. news of CROWNCEMNT): from Tk. 1.27 in the 2nd Quarter of 2024-2025, despite 11.64% increase in sales volume. The improvement in volumes was offset by significant margin pressure arising from sustained price competition in an over supplied cement market. Additionally, cost pressures intensified due to higher cost of goods sold (COGS), primarily attributable to increased customs duty on clinker imports (cont.2)
CROWNCEMNT
Q2 Financials
(Q2 Un-audited): Basic and Diluted EPS was Tk. 0.34 for October-December 2025 as against Tk. 1.27 for October-December 2024; EPS was Tk. 0.79 for July-December 2025 as against Tk. 1.52 for July-December 2024. NOCFPS was Tk. 9.63 for July-December 2025 as against Tk. 11.71 for July-December 2024. NAV per share was Tk. 61.36 as on December 31, 2025 and Tk. 62.66 as on June 30, 2025. Reasons for deviations: EPS declined to Tk. 0.34 in the 2nd Quarter of 2025-2026 (cont.1)
ACMELAB
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.10 for October-December 2025 as against Tk. 2.86 for October-December 2024; EPS was Tk. 6.11 for July-December 2025 as against Tk. 5.47 for July-December 2024. NOCFPS was Tk. 12.16 for July-December 2025 as against Tk. 6.85 (Restated) for July-December 2024. NAV per share was Tk. 128.97 as on December 31, 2025 and Tk. 126.37 as on June 30, 2025.
CENTRALPHL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.06) for October-December 2025 as against Tk. (0.14) for October-December 2024; EPS was Tk. (0.14) for July-December 2025 as against Tk. (0.16) for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.00 for July-December 2024. NAV per share was Tk. 6.74 as on December 31, 2025 and Tk. 6.87 as on June 30, 2025.
SEMLIBBLSF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.51) for October-December 2025 as against Tk. (0.23) for October-December 2024; EPU was Tk. (0.05) for July-December 2025 as against Tk. 0.39 for July-December 2024. NOCFPU was Tk. 0.29 for July-December 2025 as against Tk. 0.37 for July-December 2024. NAV per unit at market price (Fair Value) was Tk. 9.46 as on December 31, 2025 and Tk. 9.51 as on June 30, 2025. NAV per unit at cost price was Tk. 11.73 as on December 31, 2025 and Tk. 11.47 as on June 30, 2025.
ARGONDENIM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.12 for October-December 2025 as against Tk. 0.57 for October-December 2024; EPS was Tk. 0.67 for July-December 2025 as against Tk. 1.02 for July-December 2024. NOCFPS was Tk. 2.69 for July-December 2025 as against Tk. 1.48 for July-December 2024. NAV per share was Tk. 25.24 as on December 31, 2025 and Tk. 24.57 as on June 30, 2025.
OAL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.17) for October-December 2025 as against Tk. (0.18) for October-December 2024; EPS was Tk. (0.34) for July-December 2025 as against Tk. (0.35) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. 0.04 for July-December 2024. NAV per share was Tk. 9.16 as on December 31, 2025 and Tk. 9.50 as on June 30, 2025.
EPGL
Q2 Financials
(Cont. news of EPGL): This structure is expected to reduce debt-servicing pressure, stabilize cash flows, and allow management to focus on operational recovery. As a result, the Company is well-positioned to rebuild retained earnings and progressively enhance NAVPS over the medium to long term. (end)
EPGL
Q2 Financials
(Cont. news of EPGL): ii) The temporary decline in retained earnings and NAVPS largely reflects industry-wide revenue compression, elevated financing costs, and legacy debt obligations. However, the Company has now secured a 10-year restructured financing facility from Bangladesh Bank, including a 2-year moratorium period, which significantly strengthens near-term liquidity by deferring principal repayments. (cont.3)
EPGL
Q2 Financials
(Cont. news of EPGL): i) The operating loss occurred in Q2-2025 mainly due to constraints in opening new LCs arising from the ongoing loan rescheduling process with Bangladesh Bank, coupled with high fixed factory overheads and relatively fixed administrative and distribution expenses that could not be reduced in line with the decline in revenue. Side by side incurring a huge finance charge than last year due to hike in interest rates resulting in negative EPS. (cont.2)
EPGL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (6.73) for July-December 2025 as against Tk. (0.98) for July-December 2024. NOCFPS was Tk. 1.44 for July-December 2025 as against Tk. 0.57 for July-December 2024. NAV per share (with revaluation) was Tk. 26.05 as on December 31, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 14.35 as on December 31, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)
POWERGRID
Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.24 for October-December 2025 as against Tk. 4.36 for October-December 2024; EPS was Tk. 5.22 for July-December 2025 as against Tk. 1.55 for July-December 2024. NOCFPS was Tk. 12.12 for July-December 2025 as against Tk. 11.70 for July-December 2024. NAV per share was Tk. 148.36 as on December 31, 2025 and Tk. 139.29 as on June 30, 2025.
OLYMPIC
Q2 Financials
(Q2 Un-audited): Basic and Diluted EPS was Tk. 3.12 for October-December 2025 as against Tk. 2.99 for October-December 2024; Basic and Diluted EPS was Tk. 5.99 for July-December 2025 as against Tk. 5.82 for July-December 2024. NOCFPS was Tk. 7.15 for July-December 2025 as against Tk. 7.25 for July-December 2024. NAV per share was Tk. 65.34 as on December 31, 2025 and Tk. 58.11 as on December 31, 2024.
MONNOAGML
Q2 Financials
(Cont. news of MONNOAGML): Reason for deviation: EPS: EPS decreased primarily due to lower revenue growth resulting from seasonal fluctuations, reduced sales volume, adverse market conditions, and operational constraints, as well as an increase in finance costs arising from higher interest rates during the period. NOCFPS: The increase of negative cash flow per share is primarily due to higher cash payments to suppliers and increased interest payments during the period. (end)
MONNOAGML
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. 0.26 for October-December 2024; EPS was Tk. 0.44 for July-December 2025 as against Tk. 1.40 for July-December 2024. NOCFPS was Tk. (0.54) for July-December 2025 as against Tk. 0.54 for July-December 2024. NAV per share was Tk. 110.95 as on December 31, 2025 and Tk. 110.86 as on June 30, 2025. (cont.)
PREMIERCEM
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.07 for October-December 2025 as against Tk. 0.23 for October-December 2024; Consolidated EPS was Tk. 0.19 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NOCFPS was Tk. 3.67 for July-December 2025 as against Tk. 5.48 for July-December 2024. Consolidated NAV per share was Tk. 63.70 as on December 31, 2025 and Tk. 64.50 as on June 30, 2025.
FORTUNE
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.07 for October-December 2025 as against Tk. 0.09 for October-December 2024; EPS was Tk. (0.24) for July-December 2025 as against Tk. 0.20 for July-December 2024. NOCFPS was Tk. 0.05 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per share was Tk. 14.42 as on December 31, 2025 and Tk. 14.70 as on June 30, 2025.
DOMINAGE
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.07) for October-December 2025 as against Tk. 0.01 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.09 for July-December 2024. NOCFPS was Tk. 0.43 for July-December 2025 as against Tk. 0.26 for July-December 2024. NAV per share was Tk. 17.05 as on December 31, 2025 and Tk. 17.16 as on June 30, 2025.
SEAPEARL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.30) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPS was Tk. (1.14) for July-December 2025 as against Tk. (1.37) for July-December 2024. NOCFPS was Tk. 1.39 for July-December 2025 as against Tk. 1.65 for July-December 2024. NAV per share was Tk. 14.11 as on December 31, 2025 and Tk. 15.28 as on June 30, 2025.
BERGERPBL
Q3 Financials
(Continuation news of BERGERPBL): EPS increased mainly due to a reduction in foreign exchange losses resulting from a stable exchange rate, and decrease in finance costs primarily driven by lower UPAS loan interest. These positive impacts were partially offset by the increase in the corporate tax rate. The NOCFPS significantly increased compared to the same period last year, driven by decrease in foreign exchange losses and an improvement in sales collections. (end)
BERGERPBL
Q3 Financials
(Q3 un-audited): Consolidated EPS was Tk. 24.14 for October-December 2025 as against Tk. 19.92 for October-December 2024; Consolidated EPS was Tk. 55.43 for April-December 2025 as against Tk. 52.20 for April-December 2024. Consolidated NOCFPS was Tk. 34.64 for April-December 2025 as against Tk. 18.09 for April-December 2024. Consolidated NAV per share was Tk. 380.46 as on December 31, 2025 and Tk. 314.90 as on March 31, 2025. (cont.)
NAHEEACP
Q2 Financials
(Cont. news of NAHEEACP): Reason for significant deviation: EPS: Earnings per share decreased mainly due to increase in Finance Expenses & Cost of Production. NAV: NAV increase due to profit made during the period. NOCFPS: NOCFPS decreased due to advance given to suppliers for securing raw-material. (end)
NAHEEACP
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.12 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.28 for July-December 2024. NOCFPS was Tk. 0.16 for July-December 2025 as against Tk. (0.53) for July-December 2024. NAV per share was Tk. 11.99 as on December 31, 2025 and Tk. 11.91 as on June 30, 2025. (cont.)
FEKDIL
Q2 Financials
(Continuation news of FEKDIL): Reason for significant deviation in EPS is decrease in sales and other income during the period. Reason for significant deviation in NOCFPS is decreased cash received from customers, other income and increased operating expenses & finance cost. (end)
FEKDIL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.005 for October-December 2025 as against Tk. 0.35 for October-December 2024; EPS was Tk. (0.91) for July-December 2025 as against Tk. 0.73 for July-December 2024. NOCFPS was Tk. (1.47) for July-December 2025 as against Tk. (0.49) for July-December 2024. NAV per share was Tk. 19.26 as on December 31, 2025 and Tk. 21.37 as on June 30, 2025. (cont.)
DSHGARME
Q2 Financials
(Cont. news of DSHGARME): EPS has been increased in current period ended December 31, 2025 in comparison to same period of the previous due to increased turnover and control expenses. NOCFPS has been increased due to the turnover increased and expenses control. (end)
DSHGARME
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.18 for October-December 2025 as against Tk. (0.002) for October-December 2024; EPS was Tk. 0.23 for July-December 2025 as against Tk. 0.09 for July-December 2024. NOCFPS was Tk. 0.12 for July-December 2025 as against Tk. (0.17) for July-December 2024. NAV per share was Tk. 157.12 as on December 31, 2025 and Tk. 157.02 as on June 30, 2025. Reasons for deviations: (cont.)
DESCO
Q2 Financials
(Cont. news of DESCO): Reason for deviation: EPS has increased in this quarter compare to previous quarter due to increase in distribution revenue & other non-operating income and decrease in exchange loss. (end)
DESCO
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.81 for October-December 2025 as against Tk. 0.66 for October-December 2024; EPS was Tk. 2.28 for July-December 2025 as against Tk. (0.15) for July-December 2024. NOCFPS was Tk. 7.77 for July-December 2025 as against Tk. 2.50 for July-December 2024. NAV per share was Tk. 39.76 as on December 31, 2025 and Tk. 35.33 as on June 30, 2025. (cont.)
AZIZPIPES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.89) for October-December 2025 as against Tk. (0.86) for October-December 2024; EPS was Tk. (1.67) for July-December 2025 as against Tk. (1.68) for July-December 2024. NOCFPS was Tk. (0.26) for July-December 2025 as against Tk. (0.27) for July-December 2024. NAV per share was Tk. (49.03) as on December 31, 2025 and Tk. (47.37) as on June 30, 2025.
ICB3RDNRB
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2025 as against Tk. (0.35) for October-December 2024; EPU was Tk. 0.29 for July-December 2025 as against Tk. 0.30 for July-December 2024. NOCFPU was Tk. (0.15) for July-December 2025 as against Tk. 0.07 for July-December 2024. NAV per unit at market price was Tk. 7.55 as on December 31, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.55 as on December 31, 2025 and Tk. 12.48 as on June 30, 2025.
PF1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.01) for July-December 2024. NOCFPU was Tk. (0.35) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at market price was Tk. 7.59 as on December 31, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.43 as on December 31, 2025 and Tk. 12.59 as on June 30, 2025.
IFILISLMF1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.50) for October-December 2025 as against Tk. (0.44) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. (0.11) for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.12 for July-December 2024. NAV per unit at market price was Tk. 6.83 as on December 31, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.63 as on December 31, 2025 and Tk. 11.51 as on June 30, 2025.
AMANFEED
Q2 Financials
(Cont. News of AMANFEED): Reasons for deviation: NOCFPS increased due to less payment to supplier compared to the same quarter of last year. (end)
AMANFEED
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.25 for October-December 2025 as against Tk. 0.21 for October-December 2024; EPS was Tk. 0.46 for July-December 2025 as against Tk. 0.53 for July-December 2024. NOCFPS was Tk. 0.44 for July-December 2025 as against Tk. (0.68) for July-December 2024. NAV per share was Tk. 28.07 as on December 31, 2025 and Tk. 28.03 as on June 30, 2025. (cont.)
JHRML
Q2 Financials
(Cont. News of JHRML): Reasons for deviation: EPS decreased because imported raw material purchases are at high prices compared with sales in the local market. (end)
JHRML
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.21 for October-December 2025 as against Tk. 0.51 for October-December 2024; Consolidated EPS was Tk. 0.49 for July-December 2025 as against Tk. 1.06 for July-December 2024. Consolidated NOCFPS was Tk. 0.29 for July-December 2025 as against Tk. 0.36 for July-December 2024. Consolidated NAV per share was Tk. 35.63 as on December 31, 2025 and Tk. 35.14 as on June 30, 2025. (cont.)
ATLASBANG
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.28) for October-December 2025 as against Tk. (0.30) for October-December 2024; EPS was Tk. (0.46) for July-December 2025 as against Tk. (0.55) for July-December 2024. NOCFPS was Tk. (0.68) for July-December 2025 as against Tk. (0.81) for July-December 2024. NAV per share was Tk. 121 as on December 31, 2025 and Tk. 121 as on June 30, 2025.
PRIME1ICBA
Q2 Financials
EPU was Tk. (0.58) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.11 for July-December 2025 as against Tk. 0.17 for July-December 2024. NOCFPU was Tk. (0.16) for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per unit at Market Price was Tk. 7.73 as on December 31, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.94 as on December 31, 2025 and Tk. 12.87 as on June 30, 2025.
ICBEPMF1S1
Q2 Financials
EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPU was Tk. 0.16 for July-December 2025 as against Tk. 0.02 for July-December 2024. NOCFPU was Tk. (0.38) for July-December 2025 as against Tk. (0.01) for July-December 2024. NAV per unit at Market Price was Tk. 7.54 as on December 31, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.16 as on December 31, 2025 and Tk. 12.29 as on June 30, 2025.
ICBAMCL2ND
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.26) for October-December 2024; EPU was Tk. 0.30 for July-December 2025 as against Tk. 0.12 for July-December 2024. NOCFPU was Tk. (0.31) for July-December 2025 as against Tk. (0.06) for July-December 2024. NAV per unit at Market Price was Tk. 8.38 as on December 31, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at Cost Price was Tk. 13.52 as on December 31, 2025 and Tk. 13.56 as on June 30, 2025.
SHYAMPSUG
Q2 Financials
(Cont. News of SHYAMPSUG): Reasons for deviation: EPS has been decreased due to increase of loss for financial expense and operating expenses. NAV Per Share has been decreased due to increase of cumulative loss. (end)
SHYAMPSUG
Q2 Financials
(Q2 Un-audited): EPS was Tk. (12.64) for October-December 2025 as against Tk. (10.97) for October-December 2024; EPS was Tk. (25.06) for July-December 2025 as against Tk. (23.34) for July-December 2024. NOCFPS was Tk. (0.16) for July-December 2025 as against Tk. (0.29) for July-December 2024. NAV per share was Tk. (1,335.51) as on December 31, 2025 and Tk. (1,310.44) as on June 30, 2025. (cont.)
QUEENSOUTH
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.08 for October-December 2025 as against Tk. 0.11 for October-December 2024; EPS was Tk. 0.15 for July-December 2025 as against Tk. 0.19 for July-December 2024. NOCFPS was Tk. 1.93 for July-December 2025 as against Tk. 1.80 for July-December 2024. NAV per share was Tk. 15.97 as on December 31, 2025 and Tk. 15.82 as on June 30, 2025.
ACFL
Q2 Financials
(Cont. news of ACFL): NOCFPS for the period ended December 31, 2025 has decreased due to decrease in collection from customers and others by 23%. On the other hand, Payment to suppliers and others decreased by 2% from December 31, 2024 half yearly Accounts. As a result, the NOCFPS has decreased over the last period. (end)
ACFL
Q2 Financials
(Cont. news of ACFL): Reasons for deviations: EPS for the period ended December 31, 2025 was Tk. (0.02) per share against Tk. (0.11) per share for the period ended December 31, 2024 a decreased sales by 12% due to decline in unit price by 6% as consequence of declining RMG orders due to USA tariff increment. Finance expense decrease by 74% from last quarter due to settlement and rescheduling. (cont.2)
ACFL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. 0.09 for July-December 2025 as against Tk. 0.13 for July-December 2024. NOCFPS was Tk. (0.10) for July-December 2025 as against Tk. 2.43 for July-December 2024. NAV per share was Tk. 33.21 as on December 31, 2025 and Tk. 33.22 as on June 30, 2025. (cont.1)
CAPMIBBLMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.48) for October-December 2025 as against Tk. (0.41) for October-December 2024; EPU was Tk. (0.24) for July-December 2025 as against Tk. (0.25) for July-December 2024. NOCFPU was Tk. (0.08) for July-December 2025 as against Tk. 0.39 for July-December 2024. NAV per unit at market price was Tk. 7.71 as on December 31, 2025 and Tk. 8.42 as on December 31, 2024. NAV per unit at cost price was Tk. 11.41 as on December 31, 2025 and Tk. 11.24 as on December 31, 2024.
CAPMBDBLMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.37) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPU was Tk. 0.10 for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per unit at market price was Tk. 8.05 as on December 31, 2025 and Tk. 8.62 as on December 31, 2024. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.19 as on December 31, 2024.
GRAMEENS2
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.31 for October-December 2025 as against Tk. 0.27 for October-December 2024; EPU was Tk. 0.49 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPU was Tk. 0.45 for July-December 2025 as against Tk. 0.56 for July-December 2024. NAV per unit at market price was Tk. 15.48 as on December 31, 2025 and Tk. 15.89 as on June 30, 2025. NAV per unit at cost price was Tk. 10.69 as on December 31, 2025 and Tk. 10.95 as on June 30, 2025.
JMISMDL
Q2 Financials
(Cont. news of JMISMDL): EPS are decreased in comparison with previous period due to decrease of sales and increases of all type of expenses. NOCFPS has been negative significantly due to net losses, increased material purchases and increased closing inventory in the current period compared to previous period. The net asset value per share decreased slightly due to the net loss after tax in the business during the period compared to previous period. (end)
JMISMDL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.01) for October-December 2025 as against Tk. 0.98 for October-December 2024; EPS was Tk. (0.51) for July-December 2025 as against Tk. 1.71 for July-December 2024. NOCFPS was Tk. (0.63) for July-December 2025 as against Tk. 2.93 for July-December 2024. NAV per share was Tk. 85.72 as on December 31, 2025 and Tk. 87.23 as on June 30, 2025. Reasons for deviations: During the reported period Net profit after Tax and (cont.)
ICBAGRANI1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.42) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. 0.68 for July-December 2024. NOCFPU was Tk. 0.02 for July-December 2025 as against Tk. 0.22 for July-December 2024. NAV per unit at Market Price was Tk. 9.39 as on December 31, 2025 and Tk. 9.00 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.32 as on December 31, 2025 and Tk. 12.01 as on June 30, 2025.
ICBSONALI1
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.63) for October-December 2025 as against Tk. (0.45) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPU was Tk. (0.07) for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per unit at Market Price was Tk. 8.25 as on December 31, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.46 as on December 31, 2025 and Tk. 12.43 as on June 30, 2025.
USMANIAGL
Q2 Financials
(Continuation news of USMANIAGL): The company has informed that production of furnace no-2 was closed temporarily from 30.08.2023 to till date as per decision of 360th Board Meeting held on 24.08.2023 for valuable energy saving and prevention of financial loss regarding the opinion of the expert committee. (end)
USMANIAGL
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.13) for October-December 2025 as against Tk. (1.25) for October-December 2024; EPS was Tk. (2.83) for July-December 2025 as against Tk. (2.54) for July-December 2024. NOCFPS was Tk. (1.53) for July-December 2025 as against Tk. (1.97) for July-December 2024. NAV per share was Tk. 61.90 as on December 31, 2025 and Tk. 64.73 as on June 30, 2025. (cont.)
RUNNERAUTO
Q2 Financials
(Cont. news of RUNNERAUTO): Reason for deviation in EPS, NOCFPS & NAVPS: The Company's revenue for the quarter was impacted by unavoidable supply chain disruptions in the three-wheeler (3W) segment. Repayments made to suppliers during the period resulted in a decline in Net Operating Cash Flow per Share (NOCFPS). The decrease in Net Asset Value per Share (NAVPS) is primarily driven by reduced profitability caused by an unexpected supply chain issue in the three-wheeler business. (end)
RUNNERAUTO
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.12) for October-December 2025 as against Tk. 0.35 for October-December 2024; Consolidated EPS was Tk. 0.26 for July-December 2025 as against Tk. (0.37) for July-December 2024. Consolidated NOCFPS was Tk. 7.31 for July-December 2025 as against Tk. 14.11 for July-December 2024. Consolidated NAV per share was Tk. 65.96 as on December 31, 2025 and Tk. 66.70 as on June 30, 2025. (cont.)
INTECH
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. (0.04) for July-December 2024. NAV per share was Tk. (0.62) as on December 31, 2025 and Tk. (0.45) as on June 30, 2025.
MPETROLEUM
Q2 Financials
(Q2 Un-audited): EPS was Tk. 14.30 for October-December 2025 as against Tk. 15.09 for October-December 2024; EPS was Tk. 28.59 for July-December 2025 as against Tk. 27.82 for July-December 2024. NOCFPS was Tk. 110.22 for July-December 2025 as against Tk. 158.78 for July-December 2024. NAV per share was Tk. 287.10 as on December 31, 2025 and Tk. 278.51 as on June 30, 2025.
MIRAKHTER
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.37 for October-December 2025 as against Tk. 0.52 for October-December 2024; Consolidated EPS was Tk. 0.59 for July-December 2025 as against Tk. 0.73 for July-December 2024. Consolidated NOCFPS was Tk. 1.59 for July-December 2025 as against Tk. 3.47 for July-December 2024. Consolidated NAV per share was Tk. 51.56 as on December 31, 2025 and Tk. 51.51 as on June 30, 2025.
NTLTUBES
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.46) for October-December 2025 as against Tk. 0.24 for October-December 2024; EPS was Tk. (1.23) for July-December 2025 as against Tk. 0.36 for July-December 2024. NOCFPS was Tk. (1.44) for July-December 2025 as against Tk. 1.47 for July-December 2024. NAV per share was Tk. 136.39 as on December 31, 2025 and Tk. 137.61 as on June 30, 2025.
SAMORITA
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.14 for October-December 2025 as against Tk. 0.35 for October-December 2024; EPS was Tk. 0.83 for July-December 2025 as against Tk. 0.60 for July-December 2024. NOCFPS was Tk. 1.95 for July-December 2025 as against Tk. 1.50 for July-December 2024. NAV per share was Tk. 48.72 as on December 31, 2025 and Tk. 48.39 as on June 30, 2025.
AGNISYSL
Q2 Financials
(Continuation news of AGNISYSL): Reason for deviation: In the current period, EPS declined as a result of elevated operating expenses linked to the launch of a new business segment. NOCFPS fell during this period, driven chiefly by a reduction in suppliers' payables and rising operating expenses. The decrease in payables stems from settling debts carried over from the prior period, which consequently lowered cash flows generated from operating activities. (end)
AGNISYSL
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.23 for October-December 2025 as against Tk. 0.60 for October-December 2024; EPS was Tk. 0.57 for July-December 2025 as against Tk. 0.92 for July-December 2024. NOCFPS was Tk. 0.87 for July-December 2025 as against Tk. 1.06 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 16.95 as on June 30, 2025. (cont.)
GP
Dividend Declaration
(Cont. News of GP): The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)
GP
Dividend Declaration
The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026. (cont.)
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
RDFOOD
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
CROWNCEMNT
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
MAGURAPLEX
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TITASGAS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
WATACHEM
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
AGNISYSL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SINGERBD
Dividend Declaration
The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 20.04.2026, Time: 2:30 PM, Venue: Digital Platform, Record Date: 26.02.2026. The Company has also reported EPS of Tk. (22.56), NAV per share of Tk. 1.69 and NOCFPS of Tk. 14.56 for the year ended December 31, 2025 as against Tk. (4.91), Tk. 25.81 and Tk. (7.96) respectively for the year ended December 31, 2024.
1STPRIMFMF
Dividend Declaration
The Trustee Committee of the fund has approved No Dividend for the year ended December 31, 2025. Record date: 24.02.2026. The Fund has also reported EPU of Tk. (0.53), NAV per unit of Tk. 16.74 at cost price basis, NAV per unit of Tk. 8.60 at Market price basis and NOCFPU of Tk. (1.37) for the year ended December 31, 2025 as against Tk. (3.45), Tk. 18.02, Tk. 9.13 and Tk. 0.13 respectively for the year ended December 31, 2024.
NTLTUBES
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PTL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PBLPBOND
Trustee Meeting to declare Record Date
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on February 9, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.
ASIATICLAB
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 February 04, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
CITYGENINS
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 February 09, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
NFML
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 February 05, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
TECHNODRUG
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 January 31, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
CONFIDCEM
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 January 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
BAYLEASING
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 February 02, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2025.
KAY&QUE
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 January 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
MEGCONMILK
Query Response (Repeat)
Repeat News- In response to the DSE query dated 27.01.2026, 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.