Today’s News

Thursday, May 21, 2026

May 21, 2026

07:40 AM

TB20Y0532

Suspension for Record Date

Trading of 20Y BGTB 30/05/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB5Y1130

Suspension for Record Date

Trading of 05Y BGTB 30/11/2030 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y0533

Suspension for Record Date

Trading of 20Y BGTB 29/05/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y0545

Suspension for Record Date

Trading of 20Y BGTB 28/05/2045 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y1138

Suspension for Record Date

Trading of 20Y BGTB 28/11/2038 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y0534

Suspension for Record Date

Trading of 20Y BGTB 28/05/2034 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB15Y1133

Suspension for Record Date

Trading of 15Y BGTB 28/11/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y1132

Suspension for Record Date

Trading of 20Y BGTB 28/11/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB15Y0529

Suspension for Record Date

Trading of 15Y BGTB 28/05/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y0528

Suspension for Record Date

Trading of 20Y BGTB 28/05/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1127

Suspension for Record Date

Trading of 20Y BGTB 28/11/2027 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1133

Suspension for Record Date

Trading of 20Y BGTB 27/11/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y0529

Suspension for Record Date

Trading of 20Y BGTB 27/05/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB15Y1128

Suspension for Record Date

Trading of 15Y BGTB 27/11/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1134

Suspension for Record Date

Trading of 20Y BGTB 26/11/2034 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y0530

Suspension for Record Date

Trading of 20Y BGTB 26/05/2030 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB15Y1129

Suspension for Record Date

Trading of 15Y BGTB 26/11/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1128

Suspension for Record Date

Trading of 20Y BGTB 26/11/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB20Y1135

Suspension for Record Date

Trading of 20Y BGTB 25/11/2035 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB10Y0532

Suspension for Record Date

Trading of 10Y BGTB 25/05/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB20Y0531

Suspension for Record Date

Trading of 20Y BGTB 25/05/2031 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB20Y1131

Resumption after Record Date

Trading of 20Y BGTB 23/11/2031 Government Securities will resume on 23.05.2026.

May 21, 2026

07:30 AM

TB15Y0528

Resumption after Record Date

Trading of 15Y BGTB 22/05/2028 Government Securities will resume on 23.05.2026.

May 21, 2026

07:30 AM

TB15Y0527

Resumption after Record Date

Trading of 15Y BGTB 23/05/2027 Government Securities will resume on 23.05.2026.

May 21, 2026

07:30 AM

TB10Y1128

Resumption after Record Date

Trading of 10Y BGTB 22/11/2028 Government Securities will resume on 23.05.2026.

May 21, 2026

07:15 AM

RUPALIBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

NRBCBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

MERCANBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

ISLAMIBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

IFIC

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

ABBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

EIL

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

TAKAFULINS

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

SOUTHEASTB

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

REPUBLIC

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

RECKITTBEN

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

PRIMEINSUR

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

NCCBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

IBBLPBOND

Resumption after Record Date

Trading of IBBL Mudaraba Perpetual Bond will resume on 23.05.2026.

May 21, 2026

07:05 AM

BGIC

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

ASIAPACINS

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

INTRACO

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

MIDLANDBNK

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 with cum benefit from 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 21, 2026

07:05 AM

MERCINS

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 with cum benefit from 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 21, 2026

07:00 AM

MARICO

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 with cum benefit from 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 21, 2026

06:45 AM

GLDNJMF

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.29 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. 959,304,968.53 on the basis of current market price and Tk. 1,128,553,545.45 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICBAGRANI1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.41 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. 917,668,605.98 on the basis of current market price and Tk. 1,218,411,312.57 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICBSONALI1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,240,154.10 on the basis of current market price and Tk. 1,244,555,402.77 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

IFILISLMF1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 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. 713,535,224.73 on the basis of current market price and Tk. 1,117,389,560.45 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

PF1STMF

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,318,376.27 on the basis of current market price and Tk. 725,557,825.31 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.20 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. 785,268,186.54 on the basis of current market price and Tk. 1,220,410,686.52 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

PRIME1ICBA

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.71 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. 793,346,703.59 on the basis of current market price and Tk. 1,270,712,290.95 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 573,874,123.83 on the basis of current market price and Tk. 905,523,815.23 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:40 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 13.09 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. 435,619,646.95 on the basis of current market price and Tk. 654,314,503.80 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:40 AM

1STPRIMFMF

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 15.02 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. 171,295,587.46 on the basis of current market price and Tk. 300,344,563.50 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:20 AM

MTB

BSEC's consent for Stock Dividend

Referring to their earlier news disseminated by DSE on 30.04.2026 regarding Dividend Declaration, the company has further informed that the Bangladesh Securities and Exchange Commission has given its consent to the company to issue 12% stock dividend for the year ended December 31, 2025. The company has also informed that it will re-fix the record date for entitlement of the stock dividend, which will be notified later.

May 21, 2026

06:00 AM

SOUTHEASTB

BSEC's consent and Record Date for Stock Dividend

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent vide their Letter dated May 20, 2026 to the company for declaring of 7% Stock Dividend for the year ended December 31, 2025. The company has also informed that another Record Date for entitlement of Stock Dividend will be June 04, 2026.

May 21, 2026

05:55 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.71 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. 698,672,227.71 on the basis of current market price and Tk. 854,522,801.07 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:55 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.78 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. 959,347,756.77 on the basis of current market price and Tk. 1,178,101,159.93 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:55 AM

SEMLLECMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,691,427.91 on the basis of current market price and Tk. 594,245,466.96 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:35 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.31 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. 517,193,553.77 on the basis of current market price and Tk. 755,896,594.57 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:35 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 411,388,599.80 on the basis of current market price and Tk. 548,294,733.38 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

RELIANCE1

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.37 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. 660,806,399.00 on the basis of current market price and Tk. 687,929,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

GRAMEENS2

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 per unit on the basis of current market price and Tk. 10.83 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. 2,885,825,172.00 on the basis of current market price and Tk. 1,975,443,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

CAPITECGBF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.00 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. 1,579,650,409.32 on the basis of current market price and Tk. 1,712,184,260.25 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

VAMLRBBF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,778,727.74 on the basis of current market price and Tk. 1,692,650,312.27 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.49 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. 2,002,631,377.00 on the basis of current market price and Tk. 3,487,856,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

POPULAR1MF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 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 the total Net Assets of the Fund stood at Tk. 2,136,636,271.00 on the basis of current market price and Tk. 3,428,284,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

PHPMF1

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,964,334,376.00 on the basis of current market price and Tk. 3,205,936,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

IFIC1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,385,898,577.00 on the basis of current market price and Tk. 2,131,532,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

FBFIF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 5,619,994,664.00 on the basis of current market price and Tk. 8,874,098,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

EXIM1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,055,668,755.00 on the basis of current market price and Tk. 1,660,310,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

EBLNRBMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,443,517,699.00 on the basis of current market price and Tk. 2,548,924,865.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

EBL1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 928,086,836.00 on the basis of current market price and Tk. 1,668,165,009.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

ABB1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,705,220,972.00 on the basis of current market price and Tk. 2,795,364,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

1JANATAMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.07 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,759,079,821.00 on the basis of current market price and Tk. 3,325,730,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

04:45 AM

ICBIBANK

Correction of Independent Directors' name

Refer to their earlier news disseminated by DSE on 18.05.2026, the company has further informed that the names/details of the following Independent Directors were mentioned incorrectly in their previous letter. The corrected names/details are as follows: Sl. No. 1: No change; Sl. No. 2: Mr. Muhammad Hafizur Rahman FCA, FCMA; Sl. No. 3: Mr. Mahmudul Ameen Masud. The other contents of the previous news shall remain unchanged.

May 21, 2026

04:25 AM

ACFL

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "BBB" in the long term and "ST-3" in the short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2025, unaudited financials of Q3 FY26 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 21, 2026

04:25 AM

GHCL

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB+" for long term and "ST-3" for Short term with outlook as "Negative" in consideration of audited financials of the company up to June 30, 2025, unaudited financial statements ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 21, 2026

04:04 AM

POWERGRID

BSEC's consent for raising paid-up capital

(Cont. News of POWERGRID): (One Thousand Five Hundred Twenty-Nine Crore Nineteen Lac Forty-Two Thousand Three Hundred Seventy Taka only) in favor of Secretary, Power Division, Ministry of Power, Energy & Mineral Resources against deposit for share as on 30th June, 2025. (end)

May 21, 2026

04:04 AM

POWERGRID

BSEC's consent for raising paid-up capital

The company has informed that Bangladesh Securities & Exchange Commission (BSEC) vide its letter dated May 20, 2026 has given consent to the company to issue 1,529,194,237 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each of totaling Tk.15,291,942,370 (cont.)

May 21, 2026

04:04 AM

TRUSTBANK

BSEC's consent of Stock Dividend for the year ended December 31, 2025

Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 20 May 2026 has given its consent to the company to issue 5% Stock Dividend to the Shareholders for the year ended on 31 December 2025. The record date for the said Stock Dividend is 11 June 2026 as mentioned earlier.

May 21, 2026

04:04 AM

DGIC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.

May 21, 2026

04:04 AM

DGIC

Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.

May 21, 2026

04:04 AM

DGIC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.

May 21, 2026

04:04 AM

POPULARLIF

Board decision to construct a joint venture multi-storied building

The company has informed that the Board of Directors in its meeting held on May 20, 2026 has decided to construct a joint venture multi-storied building on the company's own land located at District-Dhaka, P.S.-Gulshan, Hale-Badda, Mouja-Badda, Holding No. GA-72/1, total land 115.56 decimal.

May 21, 2026

04:04 AM

NTC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

(Cont. news of NTC): Record Date for the 46th AGM is June 17, 2026. The Company has also reported EPS of Tk. (158.53), NAV per share of Tk. (144.97) and NOCFPS of Tk. (92.89) for the year ended June 30, 2025 as against Tk. (107.49), Tk. (155.69) and Tk. (126.18) respectively for the year ended June 30, 2024. (end)

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, time and venue of 47th Annual General Meeting (AGM) and Record Date will be announced later. The 46th AGM will be held on July 16, 2026 at 11:00 AM through Hybrid System at the Company's Registered Office, BGIC Tower (7th Floor), 34, Topkhana Road, Dhaka. (cont.)

May 21, 2026

04:04 AM

BEXGSUKUK

Price Limit Open

There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (21.05.2026) following its corporate declaration.

May 21, 2026

04:04 AM

BEXGSUKUK

Half Yearly Periodic Payment Declaration and Record Date

The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 5th Year 1st Half Yearly Periodic Payment (23rd December, 2025 to 22nd June, 2026) of 4.59% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd June, 2026.

May 21, 2026

04:04 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 21, 2026

04:04 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 21, 2026

04:04 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 21, 2026

04:04 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.

May 21, 2026

04:04 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.

May 21, 2026

04:04 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)

May 21, 2026

04:04 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.)

May 21, 2026

04:04 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)

May 21, 2026

04:04 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.)

May 21, 2026

04:04 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.

May 21, 2026

04:04 AM

DGIC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.

May 21, 2026

06:20 AM

MTB

BSEC's consent for Stock Dividend

Referring to their earlier news disseminated by DSE on 30.04.2026 regarding Dividend Declaration, the company has further informed that the Bangladesh Securities and Exchange Commission has given its consent to the company to issue 12% stock dividend for the year ended December 31, 2025. The company has also informed that it will re-fix the record date for entitlement of the stock dividend, which will be notified later.

May 21, 2026

06:00 AM

SOUTHEASTB

BSEC's consent and Record Date for Stock Dividend

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent vide their Letter dated May 20, 2026 to the company for declaring of 7% Stock Dividend for the year ended December 31, 2025. The company has also informed that another Record Date for entitlement of Stock Dividend will be June 04, 2026.

May 21, 2026

04:04 AM

TRUSTBANK

BSEC's consent of Stock Dividend for the year ended December 31, 2025

Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 20 May 2026 has given its consent to the company to issue 5% Stock Dividend to the Shareholders for the year ended on 31 December 2025. The record date for the said Stock Dividend is 11 June 2026 as mentioned earlier.

May 21, 2026

04:04 AM

DGIC

Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

(Cont. news of NTC): Record Date for the 46th AGM is June 17, 2026. The Company has also reported EPS of Tk. (158.53), NAV per share of Tk. (144.97) and NOCFPS of Tk. (92.89) for the year ended June 30, 2025 as against Tk. (107.49), Tk. (155.69) and Tk. (126.18) respectively for the year ended June 30, 2024. (end)

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, time and venue of 47th Annual General Meeting (AGM) and Record Date will be announced later. The 46th AGM will be held on July 16, 2026 at 11:00 AM through Hybrid System at the Company's Registered Office, BGIC Tower (7th Floor), 34, Topkhana Road, Dhaka. (cont.)