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.

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.

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

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

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

JANATAINS
(Q1 Un-audited): EPS was Tk. 0.29 for January-March 2026 as against Tk. 0.26 for January-March 2025. NOCFPS was Tk. 0.11 for January-March 2026 as against Tk. 0.48 for January-March 2025. NAV per share was Tk. 15.37 as on March 31, 2026 and Tk. 15.07 as on December 31, 2025.

IDLC
(Q1 Un-audited): Consolidated EPS was Tk. 1.43 for January-March 2026 as against Tk. 1.17 for January-March 2025. Consolidated NOCFPS was Tk. 12.87 for January-March 2026 as against Tk. 2.42 for January-March 2025. Consolidated NAV per share was Tk. 51.38 as on March 31, 2026 and Tk. 49.96 as on December 31, 2025. (cont.1)

IDLC
(Cont. News of IDLC): NOCFPS increased due to increase in cash generation from term loan and bank borrowing by BDT 2,724 million, from operating activities by BDT 522 million, from loans & advances by BDT 5,756 million, from payable and accrued expenses by 584 million and from Interest Suspense and Other Assets account by 276 million, which is offset by decrease in cash generation from terms and other deposits by BDT 5,339 million. (cont.2)

IDLC
(Cont. News of IDLC): As such, aggregate cash outflow from operating activities has increased by BDT 4,564 million during the period ended on March 31, 2026. (end)

BANKASIA
The company has informed that the Board of Directors of the company in its 584th meeting held on 06 May 2026 has approved the issuance of Green Sustainable Subordinated Bond of BDT 10,000 Million (Ten Thousand Million Taka). The proposed Green Sustainable Subordinated Bond will be Non-Convertible, Unsecured, Fully Redeemable, Coupon-Bearing, Floating Rate for a tenure of 07 years through private placement. (cont.)

BANKASIA
(Cont. news of BANKASIA): The proceeds will be utilized to strengthen the Bank's Tier-II regulatory capital in line with Basel III requirements and to finance eligible green and sustainable initiatives, subject to approval of the relevant regulatory authorities. (end)

LINDEBD
(Q1 Un-audited): EPS was Tk. 7.22 for January-March 2026 as against Tk. 5.29 for January-March 2025. NOCFPS was Tk. 2.10 for January-March 2026 as against Tk. 1.80 for January-March 2025. NAV per share was Tk. 217.53 as on March 31, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)

LINDEBD
(Cont. news of LINDEBD): EPS increased due to higher sales supported by lower operating expenses. NOCFPS increased due to higher cash generation from operating activities. NAVPS increased due to profit earned during the period. (end)

JANATAINS
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 19.07.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 22.06.2026. The Company has also reported EPS of Tk. 1.30, NAV per share of Tk. 15.07 and NOCFPS of Tk. 1.45 for the year ended December 31, 2025 as against Tk. 1.26, Tk. 14.39 and Tk. 0.92 respectively for the year ended December 31, 2024.

JANATAINS
There will be no price limit on the trading of the shares of the Company today (07.05.2026) following its corporate declaration.

UCB
(Q1 Un-audited): Consolidated EPS was Tk. 0.07 for January-March 2026 as against Tk. 0.04 (restated) for January-March 2025. Consolidated NOCFPS was Tk. (4.22) for January-March 2026 as against Tk. 6.98 (restated) for January-March 2025. Consolidated NAV per share was Tk. 25.97 as on March 31, 2026 and Tk. 25.80 (restated) as on March 31, 2025. (cont.)

UCB
(Cont. News of UCB): Consolidated EPS increased due to improved performance across subsidiaries. NOCFPS decreased mainly due to higher loan disbursement and higher investment compared to deposit growth, in addition to lower net interest income. (end)

ACHIASF
Refer to their earlier news disseminated by DSE on 15.12.2025, the company has further informed that the Bangladesh Securities and Exchange Commission has rejected the company's proposal for issuance of 35% stock dividend for the year ended June 30, 2025.

SICL
In response to the DSE query dated May 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

BANKASIA
The Company has further informed that due to unavoidable circumstances, 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 May 12, 2026 at 3:00 pm instead of earlier declared May 10, 2026 at 3:00 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

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 May 12, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

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 May 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

WALTONHIL
Refer to their earlier news disseminated by DSE on 12.04.2026, the company has further informed that the Board of Directors of the company in its 52nd Meeting held on 06 May 2026 has decided to hold the forthcoming Extra-Ordinary General Meeting (EGM) of the Company on 03 June 2026 instead of earlier decision of holding the EGM on 21 May 2026. All other information relating to the meeting schedule will remain unchanged.

1STPRIMFMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 14.99 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. 173,694,710.22 on the basis of current market price and Tk. 299,893,458.86 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 13.05 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. 435,697,822.66 on the basis of current market price and Tk. 652,655,169.16 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,999,339.80 on the basis of current market price and Tk. 905,406,665.92 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.70 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. 803,530,100.08 on the basis of current market price and Tk. 1,269,674,932.74 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.19 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. 795,392,526.93 on the basis of current market price and Tk. 1,218,503,330.36 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,957,930.99 on the basis of current market price and Tk. 724,327,337.04 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 714,840,945.04 on the basis of current market price and Tk. 1,117,776,440.91 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.40 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. 855,582,766.87 on the basis of current market price and Tk. 1,240,105,113.63 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 12.39 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. 930,097,623.30 on the basis of current market price and Tk. 1,216,299,734.14 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 965,960,351.22 on the basis of current market price and Tk. 1,127,206,782.29 on the basis of cost price after considering all assets and liabilities of the Fund.

PRAGATIINS
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 10.05.2026 to 11.05.2026 and trading of the shares will remain suspended on record date i.e., 12.05.2026.

NITOLINS
Trading of the shares of the company will remain suspended on record date i.e., 10.05.2026.

TB5Y0527
Record Date for entitlement of coupon payment of 05Y BGTB 18/05/2027 Government Securities is 17.05.2026.

TB5Y1126
Trading of 05Y BGTB 10/11/2026 Government Securities will resume on 10.05.2026.

SJIBLPBOND
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AA-B" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

1JANATAMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,767,605,370.00 on the basis of current market price and Tk. 3,326,061,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on May 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.70 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. 1,719,607,502.00 on the basis of current market price and Tk. 2,796,168,055.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.53 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. 933,358,153.00 on the basis of current market price and Tk. 1,668,335,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on May 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.36 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. 1,457,864,625.00 on the basis of current market price and Tk. 2,548,697,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,219,849.00 on the basis of current market price and Tk. 1,660,079,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,636,219,100.00 on the basis of current market price and Tk. 8,900,491,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.70 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. 1,401,076,645.00 on the basis of current market price and Tk. 2,131,761,952.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on May 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 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. 1,971,194,372.00 on the basis of current market price and Tk. 3,206,192,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on May 06, 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. 11.46 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. 2,162,788,146.00 on the basis of current market price and Tk. 3,428,511,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,038,997,720.00 on the basis of current market price and Tk. 3,487,665,737.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.09 per unit on the basis of current market price and Tk. 10.81 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. 2,934,428,066.00 on the basis of current market price and Tk. 1,971,993,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,490,120.00 on the basis of current market price and Tk. 687,719,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.85 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. 495,614,408.48 on the basis of current market price and Tk. 592,523,618.28 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.78 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. 962,214,112.45 on the basis of current market price and Tk. 1,178,122,704.31 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.69 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. 701,203,568.80 on the basis of current market price and Tk. 853,075,129.65 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,279,303.50 on the basis of current market price and Tk. 548,297,320.04 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 521,741,204.22 on the basis of current market price and Tk. 756,334,868.74 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 1,396,909,390.91 on the basis of current market price and Tk. 1,798,998,634.88 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.98 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. 1,590,089,289.37 on the basis of current market price and Tk. 1,708,843,690.33 on the basis of cost price after considering all assets and liabilities of the Fund.

CRYSTALINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

STB
Withdrawal of Authorized Representative: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn one of its Authorized Representatives, Mr. Mohammed Khaled Sifullah.

JSL
Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Mr. Md. Alamin.

SSS
Withdrawal of Authorized Representative: Sterling Stocks & Securities Ltd. (DSE TREC No. 249) has withdrawn one of its Authorized Representatives, Mr. Ali Noor Md. Rasel.

MSM
Withdrawal of Authorized Representative: Mohammadi Stock Market Ltd. (DSE TREC No. 15) has withdrawn one of its Authorized Representatives, Mr. Md. Shahadat Hoshain.

HSL
Withdrawal of Authorized Representative: Harpoon Securities Ltd. (DSE TREC No. 131) has withdrawn one of its Authorized Representatives, Mr. Md. Masum Hossain.

SHC
Withdrawal of Authorized Representative: Jahan Securities Ltd. (DSE TREC No. 195) has withdrawn one of its Authorized Representatives, Mr. Md. Rakibul Hassan.

PUBALIBANK
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 May 13, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

ASIAINS
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 May 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

EXCH
Today's (07.05.2026) Total Trades: 221,546; Volume: 251,970,134 and Turnover: Tk. 8,449.295 million.

BDFINANCE
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 May 14, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.