REGL
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.)

REGL
(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)

EXCH
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.)

EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH
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.

PDL
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.

DOMINAGE
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.

EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

MONNOAGML
National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "A-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

IDLC
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 16, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

UNITEDFIN
The company has informed that Bangladesh Bank, vide its letter dated 08 March 2026 has accorded its in-principle approval for opening an Islamic Finance Window, subject to, among others, the amendment of the relevant clauses of the Memorandum and Articles of Association of the Company, under which the Company will be able to conduct Shariah-compliant financial business through the Islamic Finance Window alongside its existing conventional operations.

CAPITECGBF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,578,596,635.49 on the basis of current market price and Tk. 1,701,820,092.37 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 1,373,121,771.87 on the basis of current market price and Tk. 1,824,456,507.07 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.09 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. 415,456,481.49 on the basis of current market price and Tk. 556,028,295.81 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 518,391,860.11 on the basis of current market price and Tk. 765,434,591.33 on the basis of cost price after considering all assets and liabilities of the Fund.

RDFOOD
Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has expressed his intention to sell the entire holding of 1,05,060 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange (DSE) within next 30 working days.

SEMLLECMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 493,322,357.51 on the basis of current market price and Tk. 590,272,292.06 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 963,589,838.58 on the basis of current market price and Tk. 1,177,258,788.64 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.65 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. 696,753,333.18 on the basis of current market price and Tk. 849,925,278.20 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,886,689,416.00 on the basis of current market price and Tk. 1,954,728,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 657,059,524.00 on the basis of current market price and Tk. 685,404,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,802,630,849.00 on the basis of current market price and Tk. 3,321,226,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.66 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. 1,741,127,062.00 on the basis of current market price and Tk. 2,788,481,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 932,945,002.00 on the basis of current market price and Tk. 1,664,746,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,484,349,407.00 on the basis of current market price and Tk. 2,543,983,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,075,788,926.00 on the basis of current market price and Tk. 1,657,852,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,628,548,564.00 on the basis of current market price and Tk. 8,866,101,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.68 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. 1,390,131,596.00 on the basis of current market price and Tk. 2,128,146,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 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. 2,005,505,637.00 on the basis of current market price and Tk. 3,200,864,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.45 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. 2,179,687,230.00 on the basis of current market price and Tk. 3,423,159,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,055,161,353.00 on the basis of current market price and Tk. 3,483,733,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TOSRIFA
The company has informed that Mr. Naim Hassan, Sponsor Director of the company, has transferred 463,687 shares of the company to his brother Mr. Mohim Hassan (Sponsor Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on February 25, 2026.

1STPRIMFMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 171,342,671.03 on the basis of current market price and Tk. 299,801,918.47 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 428,789,724.30 on the basis of current market price and Tk. 649,140,670.40 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 571,766,549.89 on the basis of current market price and Tk. 898,816,607.41 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 779,061,568.50 on the basis of current market price and Tk. 1,260,772,355.51 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.20 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. 785,776,484.73 on the basis of current market price and Tk. 1,219,806,080.53 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 469,948,219.17 on the basis of current market price and Tk. 721,088,767.47 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,599,903.91 on the basis of current market price and Tk. 1,126,200,700.76 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,964,792.09 on the basis of current market price and Tk. 1,225,662,517.20 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.31 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. 929,176,849.40 on the basis of current market price and Tk. 1,207,922,747.27 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 949,573,382.61 on the basis of current market price and Tk. 1,109,674,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.

IFICSBOND3
Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 11.03.2026 to 12.03.2026 and trading of the Bond will remain suspended on record date i.e., 15.03.2026.

VAMLRBBF
Trading of Vanguard AML Rupali Bank Balanced Fund will resume on 11.03.2026.

TR1GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will resume on 11.03.2026.

TB20Y0927
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 25.03.2026.

TB20Y0932
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 25.03.2026.

TB15Y0933
Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 25.03.2026.

TB20Y0328
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 25.03.2026.

TB15Y0329
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 25.03.2026.

TB20Y0930
Record Date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 25.03.2026.

TB20Y0931
Record Date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 25.03.2026.

TB20Y0332
Record Date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 25.03.2026.

TB20Y0333
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 25.03.2026.

TB20Y0334
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 25.03.2026.

TB15Y0339
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 25.03.2026.

TB15Y0340
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 25.03.2026.

TB5Y0926
Trading of 05Y BGTB 15/09/2026 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.

TB5Y0928
Trading of 05Y BGTB 13/09/2028 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.

TB10Y0333
Trading of 10Y BGTB 15/03/2033 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.

AEM
Withdrawal of Authorized Representatives: AVIVA Equity Management Limited (DSE TREC No. 62) has withdrawn two of its Authorized Representatives, i) Mr. Juwel Mia and ii) Mr. Abu Saleh Mohammad Kawser.

DYN
Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Shamim Ahmed.

MPL
Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Md. Tanvir Alam.

EXCH
The Government has declared March 18, 2026 as a public holiday to extend the Eid-ul-Fitr vacation. Accordingly, the Exchange will remain closed from March 17, 2026 to March 23, 2026 in observance of Shab-e-Qadr and Eid-ul-Fitr. It may be noted that after the month of Ramadan and the holidays of Eid-ul-Fitr, the office hours of DSE will revert to the usual schedule as follows: (cont.)

EXCH
(Continuation of DSE News): Office Hours: 9:00 a.m. to 5:00 p.m. Trading Session: Continuous Session: 10:00 a.m. to 2:20 p.m.; Post-Closing Session: 2:20 p.m. to 2:30 p.m. The office will resume its regular operations on March 24, 2026. (end)

TR2GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units:- Redemption Unit: Unit 29 of each lot; Maturity Date: 30th March 2026; Record Date: 24th March 2026 and Redemption Payment Date: Within 5th April 2026.

TR2GSTGZCB
Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-29 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows:- No. of Securities Outstanding: 51,422; (cont.)

TR2GSTGZCB
(Cont. news of TR2GSTGZCB): Issue Price/Ref. value (BDT per Sec.): 74,937/-; Total Issue Price/Subscription Value (BDT in crore): 385.341; Face Value (BDT per Sec.): 1,31,000/-; and Total Face value/Issue Size (BDT in crore): 673.628. Effective date of above value: From 25th March 2026. (end)

EXCH
Today's (10.03.2026) Total Trades: 154,024; Volume: 226,913,712 and Turnover: Tk. 5,937.309 million.