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.

MIRACLEIND
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 April 05, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

NITOLINS
The Board of Directors has recommended 10.00% Cash Dividend for the year ended December 31, 2025. Date of AGM: 12.07.2026, Time: 11:00 AM, Venue of AGM: Digital Platform. Record Date: 10.05.2026. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 31.30 and NOCFPS of Tk. 0.28 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 31.33, and Tk. 0.22 respectively for the year ended December 31, 2024.

NITOLINS
There will be no price limit on the trading of the shares of the Company today (01.04.2026) following its corporate declaration.

SAPORTL
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA2 (Lr)" in the long term loan and "ST-2" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 28/02/2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

SAIHAMCOT
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1 (Lr)" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.

GRAMEENS2
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,885,875,614.00 on the basis of current market price and Tk. 1,957,035,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on March 31, 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. 657,014,653.00 on the basis of current market price and Tk. 685,661,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,538,379.70 on the basis of current market price and Tk. 556,259,580.60 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 524,763,886.88 on the basis of current market price and Tk. 765,305,243.18 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 14.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,565,476.30 on the basis of current market price and Tk. 299,061,663.44 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,301,785.22 on the basis of current market price and Tk. 648,727,369.02 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 496,137,190.55 on the basis of current market price and Tk. 590,650,645.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 580,045,122.06 on the basis of current market price and Tk. 899,832,106.93 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.61 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. 791,478,586.03 on the basis of current market price and Tk. 1,260,989,587.77 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.10 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. 783,786,027.79 on the basis of current market price and Tk. 1,210,181,691.27 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,178,591.12 on the basis of current market price and Tk. 1,175,434,087.48 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 475,000,565.79 on the basis of current market price and Tk. 721,180,346.94 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 717,160,168.63 on the basis of current market price and Tk. 1,125,590,477.95 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 700,889,016.64 on the basis of current market price and Tk. 850,451,643.14 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 848,896,966.84 on the basis of current market price and Tk. 1,227,516,234.18 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 932,978,817.97 on the basis of current market price and Tk. 1,207,982,679.48 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,584,613,683.08 on the basis of current market price and Tk. 1,691,136,198.15 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.16 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. 959,459,964.39 on the basis of current market price and Tk. 1,116,387,836.41 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on March 31, 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. 1,373,637,755.87 on the basis of current market price and Tk. 1,823,572,126.61 on the basis of cost price after considering all assets and liabilities of the Fund.

UNILEVERCL
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 02.04.2026 to 05.04.2026 and trading of the shares will remain suspended on record date i.e., 06.04.2026.

BATBC
Trading of the shares of the company will resume on 02.04.2026.

TB5Y0428
Record Date for entitlement of coupon payment of 05Y BGTB 12/04/2028 Government Securities is 09.04.2026.

TB2Y1026
Trading of 02Y BGTB 02/10/2026 Government Securities will resume on 02.04.2026.

1JANATAMF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,800,498,915.00 on the basis of current market price and Tk. 3,320,611,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on March 31, 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. 1,740,323,076.00 on the basis of current market price and Tk. 2,788,065,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on March 31, 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. 933,956,291.00 on the basis of current market price and Tk. 1,664,453,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,482,540,118.00 on the basis of current market price and Tk. 2,544,267,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.57 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. 1,077,789,670.00 on the basis of current market price and Tk. 1,657,528,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 5,614,541,546.00 on the basis of current market price and Tk. 8,873,075,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 1,383,992,364.00 on the basis of current market price and Tk. 2,127,835,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,693,552.00 on the basis of current market price and Tk. 3,200,842,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,177,046,360.00 on the basis of current market price and Tk. 3,423,070,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.47 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. 2,056,112,244.00 on the basis of current market price and Tk. 3,483,071,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEB1PBOND
The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 11, 2025 to March 10, 2026.

LINDEBD
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 April 08, 2026 at 3:45 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 has approved the resignation of Managing Director, as such, the Board of Directors at its 240th meeting dated 30 March 2026 has appointed Mr. Mohammed Abul Ahsan, as the Acting Managing Director of the Company with effect from 1 April 2026.

RELIANCINS
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/RELIANCINS_2025.pdf

BATBC
The auditor of the company has given the Emphasis of Matter paragraph in the audited financial statements as at and for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BATBC_2025.pdf

KFL
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://sme.dsebd.org/pdf/Krishibid%20Feed_2025.pdf

VAMLRBBF
The auditor of Vanguard AML Rupali Bank Balanced Fund has given the Emphasis of Matter in the Auditor's Report of the Fund for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Vanguard%20AML%20Rupali_2025.pdf

GLDNJMF
The auditor of the fund has given the Qualified Opinion in the Auditor's Report of the fund for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICB%20AMCL%20CMSF_2025.pdf

EXCH
Today's (01.04.2026) Total Trades: 198,337; Volume: 319,104,216 and Turnover: Tk. 7,198.303 million.