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.

RELIANCE1
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 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. 657,687,293.00 on the basis of current market price and Tk. 685,661,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AOL
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of February 28, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Associated%20Oxygen_2026.pdf

SILVAPHL
Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of February 28, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharmaceuticals_2026.pdf

APEXWEAV
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Initial entity rating of the Company as "C(Lr)" in the long 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 April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 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. 2,876,622,076.00 on the basis of current market price and Tk. 1,957,384,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.84 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. 495,254,657.38 on the basis of current market price and Tk. 591,858,104.78 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,436,950.77 on the basis of current market price and Tk. 1,175,163,675.33 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.66 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. 699,192,912.84 on the basis of current market price and Tk. 850,656,902.07 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.08 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. 414,797,471.11 on the basis of current market price and Tk. 555,544,207.66 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.43 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. 520,899,451.12 on the basis of current market price and Tk. 763,856,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 1,375,668,097.94 on the basis of current market price and Tk. 1,824,459,811.66 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.88 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. 1,583,641,681.28 on the basis of current market price and Tk. 1,693,293,676.80 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,780,483,246.00 on the basis of current market price and Tk. 3,320,416,260.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 1,728,468,439.00 on the basis of current market price and Tk. 2,787,934,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.50 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. 927,940,428.00 on the basis of current market price and Tk. 1,664,427,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 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. 1,467,217,147.00 on the basis of current market price and Tk. 2,544,282,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,071,255,949.00 on the basis of current market price and Tk. 1,657,391,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,592,322,464.00 on the basis of current market price and Tk. 8,875,293,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,382,727,753.00 on the basis of current market price and Tk. 2,127,738,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,974,005,176.00 on the basis of current market price and Tk. 3,200,837,104.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 2,162,943,496.00 on the basis of current market price and Tk. 3,423,042,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,040,809,909.00 on the basis of current market price and Tk. 3,482,786,166.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 15.00 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. 173,872,226.66 on the basis of current market price and Tk. 300,050,000.20 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 13.03 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. 430,932,901.40 on the basis of current market price and Tk. 651,550,658.50 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,709,187.92 on the basis of current market price and Tk. 902,972,524.85 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.66 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. 788,788,237.36 on the basis of current market price and Tk. 1,266,241,026.95 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,272,286.08 on the basis of current market price and Tk. 1,215,021,834.41 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.06 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. 475,185,064.27 on the basis of current market price and Tk. 723,811,989.77 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,807,921.67 on the basis of current market price and Tk. 1,117,694,152.19 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.32 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. 842,791,332.24 on the basis of current market price and Tk. 1,232,260,220.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.37 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. 929,173,974.63 on the basis of current market price and Tk. 1,214,022,869.35 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.28 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. 964,090,768.54 on the basis of current market price and Tk. 1,128,078,362.76 on the basis of cost price after considering all assets and liabilities of the Fund.

LHB
Trading of the shares of the company will remain suspended on record date i.e. 09.04.2026.

TB15Y0426
Trading of 15Y BGTB 13/04/2026 Government Securities will remain suspended on record date i.e., 12.04.2026 and day before the record date i.e., 09.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.

TB2Y0427
Trading of 02Y BGTB 09/04/2027 Government Securities will resume on 09.04.2026.

TB5Y1029
Trading of 05Y BGTB 09/10/2029 Government Securities will resume on 09.04.2026.

NTLTUBES
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 09, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

BAYLEASING
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BB+" in the long term and "ST-4" in the short term along with a Developing outlook based on unaudited financial statements up to December 31, 2025, audited financial statements up to December 31, 2024, and other relevant quantitative as well as qualitative information up to the date of rating.

EXCH
Today's (08.04.2026) Total Trades: 243,061; Volume: 343,139,154 and Turnover: Tk. 9,915.93 million.