1. GREENDELT: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
2. PREMIERLEA: The Company has further informed that 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 July 30, 2026 at 5:00 pm instead of earlier declared July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.
3. NORTHRNINS: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
4. IFIC: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
5. CLICL: The Company has further informed that 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 July 29, 2026 at 4:00 pm instead of earlier declared July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
6. UNITEDFIN: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
7. PREMIERLEA: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 30, 2026 at 5:00 PM instead of earlier declared on July 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
8. SBACBANK: 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
9. ISLAMIBANK: 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 July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
10. DHAKABANK: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
11. DBH: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
12. MERCINS: 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 July 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
13. DELTALIFE: 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 July 30, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
14. NHFIL: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
15. NRBCBANK: 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
16. SONALILIFE: 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 July 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
17. ASIAPACINS: 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 July 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
18. DUTCHBANGL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
19. PLFSL: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
20. WALTONHIL: (Cont. news of WALTONHIL): According to this Global Distributorship Agreement, Walton Hi-Tech Industries PLC. hereby appointed ASR AL TECHNIYAH as the authorized distributor of WALTON HI-TECH INDUSTRIES PLC. for the selling, distributing and marketing of Walton products within the territory of Libya, under agreed terms for a period of three (03) years. (end)
21. ALARABANK: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
22. JANATAINS: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
23. BAYLEASING: The Company has further informed that 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 July 27, 2026 at 3:30 pm instead of earlier declared July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
24. BANKASIA: (Continuation news of BANKASIA): Reasons for Deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in EPS. NOCFPS increased due to cash inflow by way of increase in deposit and borrowings. NAV improved mainly due to growth in shareholders' equity, driven by increase in paid-up capital and statutory reserves along with transfer of startup fund from other liabilities. (end)
25. PURABIGEN: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
26. RELIANCINS: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
27. ICICL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
28. EIL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
29. CBLPBOND: City Bank PLC., issuer of City Bank Perpetual Bond has informed that Record Date for the bond will be on August 16, 2026 for entitlement of coupon payments to be made on September 01, 2026 for the period from March 01, 2026 to August 31, 2026. Holders of the units of the bond at the end of the business day August 16, 2026 will be eligible to receive the full semi-annual coupon payments on September 01, 2026 at the rate of 10.00% p.a.
30. MERCANBANK: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
31. SOUTHEASTB: Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 2,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
32. FEDERALINS: 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
33. REPUBLIC: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
34. SUNLIFEINS: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
35. MEGHNALIFE: 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 July 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
36. TB2Y0227: Record Date for entitlement of coupon payment of 02 Year BGTB 05/02/2027 Government Securities is 04.08.2026.
37. DHAKAINS: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
38. MIDLANDBNK: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
39. ISLAMIINS: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
40. PHOENIXFIN: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
1. DBLPBOND: There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (27.07.2026) following its corporate declaration.
2. RAKCERAMIC: (Q2 Un-audited): Consolidated EPS was Tk. 0.18 for April-June 2026 as against Tk. (0.43) for April-June 2025; Consolidated EPS was Tk. 0.05 for January-June 2026 as against Tk. (0.49) for January-June 2025. Consolidated NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.16 for January-June 2025. Consolidated NAV per share was Tk. 15.08 as on June 30, 2026 and Tk. 15.73 as on June 30, 2025. (cont.1)
3. EBL1STMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 985,824,840.00 on the basis of current market price and Tk. 1,676,636,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.
4. EBLNRBMF: On the close of operation on July 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.15 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 the total Net Assets of the Fund stood at Tk. 1,379,826,390.00 on the basis of current market price and Tk. 2,539,120,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. EXIM1STMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.66 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. 1,101,413,832.00 on the basis of current market price and Tk. 1,670,985,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.
6. FBFIF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.27 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. 5,011,462,028.00 on the basis of current market price and Tk. 8,748,855,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. ASIAINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
8. UNITEDINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
9. BATASHOE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
10. HEIDELBCEM: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
11. BGIC: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
12. 1JANATAMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 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. 1,873,310,727.00 on the basis of current market price and Tk. 3,336,049,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. ABB1STMF: On the close of operation on July 26, 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. 11.67 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. 1,687,872,140.00 on the basis of current market price and Tk. 2,790,815,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. 1STPRIMFMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 197,642,286.75 on the basis of current market price and Tk. 300,308,633.29 on the basis of cost price after considering all assets and liabilities of the Fund.
15. PEOPLESINS: (Q2 Un-audited): EPS was Tk. 1.64 for April-June 2026 as against Tk. 0.86 for April-June 2025; EPS was Tk. 2.93 for January-June 2026 as against Tk. 1.49 for January-June 2025. NOCFPS was Tk. 2.68 for January-June 2026 as against Tk. 1.66 for January-June 2025. NAV per share was Tk. 40.88 as on June 30, 2026 and Tk. 36.30 as on June 30, 2025. (cont.)
16. IFIC1STMF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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 the total Net Assets of the Fund stood at Tk. 1,476,315,155.00 on the basis of current market price and Tk. 2,146,643,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. PHPMF1: On the close of operation on July 26, 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. 11.40 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. 1,989,052,181.00 on the basis of current market price and Tk. 3,213,712,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. 1STPRIMFMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 15.01 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. 195,626,651.60 on the basis of current market price and Tk. 300,277,325.24 on the basis of cost price after considering all assets and liabilities of the Fund.
19. ICBAMCL2ND: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 13.05 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. 480,542,368.64 on the basis of current market price and Tk. 652,279,986.99 on the basis of cost price after considering all assets and liabilities of the Fund.
20. GRAMEENS2: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.11 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. 3,112,823,378.00 on the basis of current market price and Tk. 2,026,036,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. RELIANCE1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 11.56 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. 705,456,852.00 on the basis of current market price and Tk. 699,206,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. POPULAR1MF: On the close of operation on July 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.53 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. 2,216,441,564.00 on the basis of current market price and Tk. 3,448,968,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23. TRUSTB1MF: On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,088,081,337.00 on the basis of current market price and Tk. 3,496,512,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24. ICBEPMF1S1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.13 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. 639,329,316.13 on the basis of current market price and Tk. 909,758,668.38 on the basis of cost price after considering all assets and liabilities of the Fund.
25. PRIME1ICBA: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,196,496.07 on the basis of current market price and Tk. 1,271,489,146.03 on the basis of cost price after considering all assets and liabilities of the Fund.
26. CAPMBDBLMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 452,883,156.81 on the basis of current market price and Tk. 552,794,244.72 on the basis of cost price after considering all assets and liabilities of the Fund.
27. ICB3RDNRB: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.16 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. 866,377,600.04 on the basis of current market price and Tk. 1,215,984,166.19 on the basis of cost price after considering all assets and liabilities of the Fund.
28. PF1STMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.16 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. 531,900,376.08 on the basis of current market price and Tk. 729,433,717.23 on the basis of cost price after considering all assets and liabilities of the Fund.
29. CAPMIBBLMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 552,406,813.56 on the basis of current market price and Tk. 760,051,492.67 on the basis of cost price after considering all assets and liabilities of the Fund.
30. VAMLRBBF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.58 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. 1,515,715,339.75 on the basis of current market price and Tk. 1,679,642,500.39 on the basis of cost price after considering all assets and liabilities of the Fund.
31. IFILISLMF1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.22 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. 772,254,383.70 on the basis of current market price and Tk. 1,122,482,951.41 on the basis of cost price after considering all assets and liabilities of the Fund.
32. ICBSONALI1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.47 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. 925,935,708.89 on the basis of current market price and Tk. 1,246,962,660.30 on the basis of cost price after considering all assets and liabilities of the Fund.
33. CAPITECGBF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 1,621,127,423.42 on the basis of current market price and Tk. 1,722,761,530.10 on the basis of cost price after considering all assets and liabilities of the Fund.
34. ICBAGRANI1: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,011,153,658.10 on the basis of current market price and Tk. 1,229,381,998.58 on the basis of cost price after considering all assets and liabilities of the Fund.
35. GLDNJMF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.40 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. 1,028,483,631.88 on the basis of current market price and Tk. 1,139,647,094.65 on the basis of cost price after considering all assets and liabilities of the Fund.
36. SEMLIBBLSF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.68 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. 1,003,047,038.11 on the basis of current market price and Tk. 1,167,998,224.21 on the basis of cost price after considering all assets and liabilities of the Fund.
37. SEMLFBSLGF: On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.65 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. 732,981,527.07 on the basis of current market price and Tk. 850,027,145.89 on the basis of cost price after considering all assets and liabilities of the Fund.
38. BANKASIA: (Q2 Un-audited): Consolidated EPS was Tk. 0.86 for April-June 2026 as against Tk. 0.91 (restated) for April-June 2025; Consolidated EPS was Tk. 1.77 for January-June 2026 as against Tk. 2.11(restated) for January-June 2025; Consolidated NOCFPS was Tk. 48.77 for January-June 2026 as against Tk. 37.60 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.92 as on June 30, 2026 and Tk. 25.27 (restated) as on December 31, 2025. (cont.)
39. VAMLRBBF: (Q2 Un-audited): With reference to the Company's earlier disclosure disseminated by the DSE today i.e., 26 July 2026 regarding Q2 Financials, the company has further informed that the EPU for the Second Quarter of the company are as follows: EPU was Tk. 0.91 for April-June 2026 as against Tk. (0.55) for April-June 2025.
40. FBFIF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.27 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. 5,014,559,324.00 on the basis of current market price and Tk. 8,749,174,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.
41. GLDNJMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.40 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. 1,035,704,573.99 on the basis of current market price and Tk. 1,139,634,517.74 on the basis of cost price after considering all assets and liabilities of the Fund.
42. EBLNRBMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,387,847,564.00 on the basis of current market price and Tk. 2,539,207,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
43. RUPALIINS: (Q2 Un-audited): EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.71 for January-June 2026 as against Tk. 0.70 for January-June 2025. NOCFPS was Tk. 0.64 for January-June 2026 as against Tk. 0.42 for January-June 2025. NAV per share was Tk. 21.03 as on June 30, 2026 and Tk. 20.41 as on December 31, 2025.
44. ICB3RDNRB: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.17 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. 874,953,959.22 on the basis of current market price and Tk. 1,216,753,599.79 on the basis of cost price after considering all assets and liabilities of the Fund.
45. PF1STMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.16 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. 534,812,732.88 on the basis of current market price and Tk. 729,398,999.58 on the basis of cost price after considering all assets and liabilities of the Fund.
46. IFILISLMF1: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.22 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. 779,441,925.40 on the basis of current market price and Tk. 1,122,421,239.28 on the basis of cost price after considering all assets and liabilities of the Fund.
47. GRAMEENS2: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.11 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. 3,115,249,674.00 on the basis of current market price and Tk. 2,025,704,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.
48. EXIM1STMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.66 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. 1,106,619,899.00 on the basis of current market price and Tk. 1,671,027,233.00 on the basis of cost price after considering all assets and liabilities of the Fund
49. TRUSTBANK: (Q2 Un-audited): Consolidated EPS was Tk. 0.93 for April-June 2026 as against Tk. 1.07 for April-June 2025; Consolidated EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.36 for January-June 2025. Consolidated NOCFPS was Tk. 23.13 for January-June 2026 as against Tk. 26.43 for January-June 2025. Consolidated NAV per share was Tk. 30.06 as on June 30, 2026 and Tk. 27.04 as on June 30, 2025.
50. PIONEERINS: (Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.80 (restated) for April-June 2025; EPS was Tk. 3.01 for January-June 2026 as against Tk. 2.10 (restated) for January-June 2025. NOCFPS was Tk. 2.84 for January-June 2026 as against Tk. 1.44 (restated) for January-June 2025. NAV per share was Tk. 47.28 as on June 30, 2026 and Tk. 44.73 (restated) as on December 31, 2025.
51. PRIME1ICBA: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.72 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. 884,358,079.24 on the basis of current market price and Tk. 1,271,547,967.79 on the basis of cost price after considering all assets and liabilities of the Fund.
52. CAPITECGBF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 1,625,749,308.66 on the basis of current market price and Tk. 1,722,208,184.04 on the basis of cost price after considering all assets and liabilities of the Fund.
53. TAKAFULINS: (Q2 Un-audited): EPS was Tk. 0.78 for April-June 2026 as against Tk. 0.34 for April-June 2025; EPS was Tk. 1.38 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 1.04 for January-June 2026 as against Tk. 0.85 for January-June 2025. NAV per share was Tk. 19.79 as on June 30, 2026 and Tk. 19.65 as on December 31, 2025.
54. GLOBALINS: (Q2 Un-audited): EPS was Tk. 0.71 for April-June 2026 as against Tk. 0.25 for April-June 2025; EPS was Tk. 1.48 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. 0.17 for January-June 2026 as against Tk. 0.06 for January-June 2025. NAV per share was Tk. 16.31 as on June 30, 2026 and Tk. 15.21 as on June 30, 2025.
55. VAMLRBBF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.58 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. 1,517,886,993.03 on the basis of current market price and Tk. 1,679,692,044.68 on the basis of cost price after considering all assets and liabilities of the Fund.
56. PRIMEINSUR: (Q2 Un-audited): EPS was Tk. 0.51 for April-June 2026 as against Tk. 0.55 (restated) for April-June 2025; EPS was Tk. 1.30 for January-June 2026 as against Tk. 1.16 (restated) for January-June 2025. NOCFPS was Tk. (0.34) for January-June 2026 as against Tk. (0.72) for January-June 2025. NAV per share was Tk. 21.23 as on June 30, 2026 and Tk. 22.76 as on December 31, 2025. NOCFPS increased due to non payment of provisional expenses.
57. EBL1STMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.58 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. 986,672,396.00 on the basis of current market price and Tk. 1,676,674,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. HEIDELBCEM: (Q2 Un-audited): Basic and Diluted EPS was Tk. (1.09) for Apr 2026-Jun 2026 as against Tk. 0.47 for Apr 2025-Jun 2025; Basic and Diluted EPS was Tk. (1.96) for Jan 2026-Jun 2026 as against Tk. 3.95 for Jan 2025-Jun 2025. NOCFPS was Tk. (0.89) for Jan 2026-Jun 2026 as against Tk. (10.14) for Jan 2025-Jun 2025. NAV per share Tk. 70.86 as on Jun 2026 and NAV per share Tk. 73.92 as on Dec 2025. For the period January to June 2026, NAV per share decreased mainly for net loss in H1 2026. (cont.)
59. ABB1STMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.67 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. 1,692,314,480.00 on the basis of current market price and Tk. 2,790,927,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. ICBAMCL2ND: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 13.05 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. 484,052,034.56 on the basis of current market price and Tk. 652,301,688.06 on the basis of cost price after considering all assets and liabilities of the Fund.
61. SEMLIBBLSF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.68 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. 1,004,830,192.18 on the basis of current market price and Tk. 1,168,033,810.28 on the basis of cost price after considering all assets and liabilities of the Fund.
62. POPULAR1MF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.53 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. 2,227,565,318.00 on the basis of current market price and Tk. 3,449,067,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. ICBEPMF1S1: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.13 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. 643,836,444.54 on the basis of current market price and Tk. 909,767,088.24 on the basis of cost price after considering all assets and liabilities of the Fund.
64. IFIC1STMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 1,479,199,195.00 on the basis of current market price and Tk. 2,146,668,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.
65. ICBSONALI1: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.47 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. 932,970,634.32 on the basis of current market price and Tk. 1,246,948,173.38 on the basis of cost price after considering all assets and liabilities of the Fund.
66. BATBC: (Q2 Un-audited): EPS was Tk. 3.77 for April-June 2026 as against Tk. 1.80 for April-June 2025; EPS was Tk. 7.65 for January-June 2026 as against Tk. 7.69 for January-June 2025. NOCFPS was Tk. 29.12 for January-June 2026 as against Tk. 9.05 for January-June 2025. NAV per share was Tk. 107.15 as on June 30, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)
67. CAPMIBBLMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 556,186,178.51 on the basis of current market price and Tk. 760,082,501.73 on the basis of cost price after considering all assets and liabilities of the Fund.
68. SINGERBD: (Q2 Un-audited): EPS was Tk. 1.36 for April-June 2026 as against Tk. (3.11) for April-June 2025; EPS was Tk. (4.24) for January-June 2026 as against Tk. (6.61) for January-June 2025. NOCFPS was Tk. 5.49 for January-June 2026 as against Tk. 12.52 for January-June 2025. NAV per share was Tk. (2.55) as on June 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.)
69. GLDNJMF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 29, 2026 at 2:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.
70. CENTRALINS: (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.50 for April-June 2025; EPS was Tk. 1.03 for January-June 2026 as against Tk. 0.92 for January-June 2025. NOCFPS was Tk. 1.75 for January-June 2026 as against Tk. 0.69 for January-June 2025. NAV per share was Tk. 50.61 as on June 30, 2026 and Tk. 50.69 as on December 31, 2025.
71. ICBAGRANI1: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 12.52 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. 1,018,468,139.53 on the basis of current market price and Tk. 1,229,239,776.76 on the basis of cost price after considering all assets and liabilities of the Fund.
72. RELIANCE1: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.56 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. 706,829,098.00 on the basis of current market price and Tk. 699,140,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.
73. VAMLRBBF: (Q2 Un-audited): EPU was Tk. 1.19 for January-June 2026 as against Tk. (0.57) for January-June 2025; NOCFPU was Tk. (0.68) for January-June 2026 as against Tk. 0.18 for January-June 2025. NAV per unit at market price was Tk. 9.57 as on June 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.72 as on June 30, 2026 and Tk. 11.47 as on December 31, 2025.
74. SONARBAINS: (Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.45 for April-June 2025; Consolidated EPS was Tk. 0.52 for January-June 2026 as against Tk. 0.89 for January-June 2025; Consolidated NOCFPS was Tk. 0.69 for January-June 2026 as against Tk. 0.21 for January-June 2025. Consolidated NAV per share was Tk. 20.54 as on June 30, 2026 and Tk. 20.02 as on June 30, 2025.
75. SEMLFBSLGF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.65 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. 735,103,439.29 on the basis of current market price and Tk. 849,923,340.24 on the basis of cost price after considering all assets and liabilities of the Fund.
76. 1JANATAMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.51 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. 1,879,427,312.00 on the basis of current market price and Tk. 3,336,136,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
77. PHPMF1: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.40 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. 1,993,247,253.00 on the basis of current market price and Tk. 3,213,782,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
78. UNIONINS: (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.47 for April-June 2025; EPS was Tk. 1.23 for January-June 2026 as against Tk. 1.14 for January-June 2025. NOCFPS was Tk. 0.97 for January-June 2026 as against Tk. 0.46 for January-June 2025. NAV per share was Tk. 20.47 as on June 30, 2026 and Tk. 19.23 as on December 31, 2025.
79. CAPMBDBLMF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,913,997.33 on the basis of current market price and Tk. 552,833,121.26 on the basis of cost price after considering all assets and liabilities of the Fund.
80. TRUSTB1MF: On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,092,806,047.00 on the basis of current market price and Tk. 3,496,659,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.
81. SINGERBD: (Cont. News of SINGERBD): Reasons for deviation: NOCFPS declined in Q2 2026 and stood at BDT 5.49 against BDT 12.52 in Q2 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institutions, and seasonal effects, operating cash flow declined, and it is expected to improve from the third quarter onward. (end)