Today’s News

Tuesday, February 3, 2026

Feb 03, 2026

01:39 PM

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.

Feb 03, 2026

12:59 PM

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.

Feb 03, 2026

12:59 PM

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.

Feb 03, 2026

12:59 PM

TB2Y0227

Resumption after Record date

Trading of 02 Year BGTB 05/02/2027 Government Securities will resume on 05.02.2026.

Feb 03, 2026

12:59 PM

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.

Feb 03, 2026

12:59 PM

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.

Feb 03, 2026

12:54 PM

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.

Feb 03, 2026

12:44 PM

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.

Feb 03, 2026

12:44 PM

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.

Feb 03, 2026

12:44 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:39 PM

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.

Feb 03, 2026

12:34 PM

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.

Feb 03, 2026

12:34 PM

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.

Feb 03, 2026

12:34 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:29 PM

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.

Feb 03, 2026

12:24 PM

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.

Feb 03, 2026

12:24 PM

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.

Feb 03, 2026

12:19 PM

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.

Feb 03, 2026

12:14 PM

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.

Feb 03, 2026

12:14 PM

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.

Feb 03, 2026

12:14 PM

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.

Feb 03, 2026

11:19 AM

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.

Feb 03, 2026

11:14 AM

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.

Feb 03, 2026

11:14 AM

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.

Feb 03, 2026

11:14 AM

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.

Feb 03, 2026

11:09 AM

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.

Feb 03, 2026

11:09 AM

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.

Feb 03, 2026

11:09 AM

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.

Feb 03, 2026

10:59 AM

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)

Feb 03, 2026

10:59 AM

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)

Feb 03, 2026

10:59 AM

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)

Feb 03, 2026

10:44 AM

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.

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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.

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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.)

Feb 03, 2026

10:04 AM

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.

Feb 03, 2026

10:04 AM

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.

Feb 03, 2026

10:04 AM

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.

Feb 03, 2026

10:04 AM

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.

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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.)

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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.)

Feb 03, 2026

10:04 AM

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.

Feb 03, 2026

10:04 AM

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)

Feb 03, 2026

10:04 AM

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.)

Feb 03, 2026

10:44 AM

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.