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.

NITOLINS
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 31, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

CAPITECGBF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,591,930,675.42 on the basis of current market price and Tk. 1,690,090,703.62 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,140,869.12 on the basis of current market price and Tk. 1,823,969,055.10 on the basis of cost price after considering all assets and liabilities of the Fund.

TECHNODRUG
The Company has informed that the Board of Directors has appointed Mr. S. M. Abu Talha Siddik as the Company Secretary of the company with effect from March 15, 2026.

SEMLLECMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 502,077,433.32 on the basis of current market price and Tk. 590,526,654.47 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.76 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. 980,843,574.02 on the basis of current market price and Tk. 1,176,170,417.98 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 708,501,498.26 on the basis of current market price and Tk. 850,300,488.59 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.10 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. 2,936,378,029.00 on the basis of current market price and Tk. 1,957,192,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 665,972,572.00 on the basis of current market price and Tk. 685,640,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 1,837,534,893.00 on the basis of current market price and Tk. 3,320,807,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on March 24, 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. 11.66 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. 1,771,648,540.00 on the basis of current market price and Tk. 2,788,196,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 949,680,116.00 on the basis of current market price and Tk. 1,664,546,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 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. 1,509,474,384.00 on the basis of current market price and Tk. 2,544,177,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 1,099,097,600.00 on the basis of current market price and Tk. 1,657,630,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 5,681,749,633.00 on the basis of current market price and Tk. 8,870,856,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.68 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. 1,412,385,862.00 on the basis of current market price and Tk. 2,127,934,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 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. 2,031,808,720.00 on the basis of current market price and Tk. 3,200,848,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 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. 2,217,817,314.00 on the basis of current market price and Tk. 3,423,097,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 2,095,956,517.00 on the basis of current market price and Tk. 3,483,282,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 14.96 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. 175,906,164.50 on the basis of current market price and Tk. 299,133,351.74 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 438,661,236.40 on the basis of current market price and Tk. 648,602,269.65 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 585,486,650.38 on the basis of current market price and Tk. 898,671,593.80 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 799,618,679.63 on the basis of current market price and Tk. 1,260,560,551.57 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 803,228,819.29 on the basis of current market price and Tk. 1,219,719,785.99 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.01 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. 482,499,459.53 on the basis of current market price and Tk. 720,730,684.28 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 724,299,763.31 on the basis of current market price and Tk. 1,125,784,662.78 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.27 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. 860,752,082.93 on the basis of current market price and Tk. 1,226,830,531.98 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 12.30 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. 946,844,257.11 on the basis of current market price and Tk. 1,207,617,006.58 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.09 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. 960,629,020.35 on the basis of current market price and Tk. 1,109,275,556.62 on the basis of cost price after considering all assets and liabilities of the Fund.

ECABLES
The Company has informed that the Board of Directors has appointed Mr. Md. Mahbub Alam Sumon as the Company Secretary of the company.

RELIANCINS
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 29.03.2026 to 30.03.2026 and trading of the shares will remain suspended on record date i.e., 31.03.2026.

TB20Y0927
Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 29.03.2026.

TB20Y0932
Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 29.03.2026.

TB15Y0933
Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 29.03.2026.

TB20Y0328
Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 29.03.2026.

TB15Y0329
Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 29.03.2026.

TB20Y0333
Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 29.03.2026.

TB20Y0334
Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 29.03.2026.

TB15Y0339
Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 29.03.2026.

TB15Y0340
Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 29.03.2026.

TB20Y0931
Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 29.03.2026.

TB20Y0332
Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 29.03.2026.

TB20Y0930
Trading of 20Y BGTB 29/09/2030 Government Securities will resume on 29.03.2026.

CAPMBDBLMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,425,552.27 on the basis of current market price and Tk. 556,295,887.94 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,167,453.58 on the basis of current market price and Tk. 765,383,573.87 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH
Today's (25.03.2026) Total Trades: 184,240; Volume: 359,912,153 and Turnover: Tk. 6,038.148 million.