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.

BERGERPBL
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 June 15, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.

DOREENPWR
The company has informed that the Board of Directors of the company, in its meeting held on 07 June 2026, has approved the Proposed Scheme of Merger of Doreen Power Generations and Systems Limited (DPGSL) with its three subsidiary companies, namely Chandpur Power Generations Limited (CPGL), Dhaka Northern Power Generations Limited (DNPGL) and Dhaka Southern Power Generations Limited (DSPGL), (cont.1)

DOREENPWR
(cont. news of DOREENPWR): pursuant to the relevant provisions of the Companies Act, 1994. The proposed merger shall remain subject to, among others, the approval of the shareholders and creditors of the respective companies, approval of the Bangladesh Securities and Exchange Commission (BSEC), and sanction of the Hon'ble High Court Division of the Supreme Court of Bangladesh in accordance with the applicable provisions of the Companies Act, 1994. The merger is proposed to be completed entirely (cont.2)

DOREENPWR
(cont. news of DOREENPWR): through cash consideration payable to minority shareholders of subsidiary companies and no share will be exchanged with them. As a result, the existing shareholding structure of the company will remain unchanged. The proposed merger aims to create a more efficient and sustainable business structure by consolidating all operating assets and activities under a single entity. (cont.3)

DOREENPWR
(cont. news of DOREENPWR): The merger is expected to enhance operational efficiency, strengthen management oversight, reduce administrative and compliance cost. It will also support long-term growth and investment opportunities without affecting the existing shareholding structure. (end)

CAPITECGBF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.02 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. 1,636,477,228.82 on the basis of current market price and Tk. 1,715,985,804.94 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.70 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. 1,479,134,003.82 on the basis of current market price and Tk. 1,699,114,655.33 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.91 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. 426,271,097.97 on the basis of current market price and Tk. 547,139,533.50 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,391,485.04 on the basis of current market price and Tk. 757,698,945.93 on the basis of cost price after considering all assets and liabilities of the Fund.

PREMIERBAN
Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 07, 2026 has rescheduled the date of AGM to June 30, 2026 instead of July 08, 2026. All other information and decisions relating to the AGM, as previously communicated, shall remain unchanged.

SEMLLECMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.90 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. 505,313,178.96 on the basis of current market price and Tk. 595,076,410.32 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.79 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. 981,240,760.78 on the basis of current market price and Tk. 1,178,719,447.04 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 711,141,534.64 on the basis of current market price and Tk. 858,201,960.29 on the basis of cost price after considering all assets and liabilities of the Fund.

BDTHAIFOOD
The company has informed that it has signed two Separate Contract Manufacturing agreements with Sajeeb Group and Evergreen Beverage Limited. Sajeeb Group will produce "wings" brand Carbonated Soft Drinks (CSD) through BD Thai Food & Beverage Limited's factory and Evergreen Beverage Limited will produce "Suncrest" brand Carbonated Soft Drinks through BD Thai Food & Beverage Limited's factory by paying the agreed contract manufacturing charges (cont.1)

GRAMEENS2
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 per unit on the basis of current market price and Tk. 10.85 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. 2,972,552,823.00 on the basis of current market price and Tk. 1,978,212,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BDTHAIFOOD
(Cont. News of BDTHAIFOOD): to BTFBL to meet utility expenses, salary & wages expenses, factory overhead expenses and financial expenses. By signing the above two agreements the Carbonated Soft Drinks (CSD) Line of the factory of BTFBL will be operated at 70% of its total capacity and rest 30% of the CSD line will be operated for producing company's (BTFBL) own brand "Nectar" products. (cont.2)

RELIANCE1
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.39 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. 676,420,288.00 on the basis of current market price and Tk. 688,912,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BDTHAIFOOD
(Cont. News of BDTHAIFOOD): So the CSD line of the factory will be operated at its 100% capacity lnsha'Allah. The Board expected that the profitability of the company will be increased and the interest of the shareholders and stakeholders will be protected. (end)

BDTHAIFOOD
The company has also informed that three consecutive robberies in the factory of BTFBL occurred since 2024. The latest robbery took place on 10th February 2026, the robbers took away valuable cables and various equipments worth a substantial amount, as a result the factory became inoperable. (cont.)

BDTHAIFOOD
(Cont. News of BDTHAIFOOD): After occurring robbery on 10th February 2026, BD Thai Food & Beverage management invested a substantial amount in restoring electric substation, generator and other power cables to ensure smooth functioning of the factory. Currently, factory's production is running smoothly. (end)

1STPRIMFMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.04 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. 179,299,865.71 on the basis of current market price and Tk. 300,703,928.50 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 13.13 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. 455,602,961.75 on the basis of current market price and Tk. 656,352.264.55 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 606,453,811.47 on the basis of current market price and Tk. 907,681,011.82 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.76 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. 841,601,878.92 on the basis of current market price and Tk. 1,275,959,173.43 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.24 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. 828,814,770.41 on the basis of current market price and Tk. 1,224,012,194.50 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.12 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. 509,212,556.39 on the basis of current market price and Tk. 727,447,566.03 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.22 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. 749,288,714.68 on the basis of current market price and Tk. 1,122,416,091.48 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,527,675.67 on the basis of current market price and Tk. 1,249,668,751.72 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 12.46 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. 968,996,373.41 on the basis of current market price and Tk. 1,222,479,785.40 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 993,243,890.58 on the basis of current market price and Tk. 1,131,065,895.58 on the basis of cost price after considering all assets and liabilities of the Fund.

SONARBAINS
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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

TRUSTBANK
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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

TR1GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 09.06.2026 to 10.06.2026 and trading of the Bond will remain suspended on record date i.e., 11.06.2026.

ALARABANK
Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

PHENIXINS
Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

ICICL
Trading of the shares of the company will resume on 09.06.2026.

TB10Y0630
Record Date for entitlement of coupon payment of 10Y BGTB 17/06/2030 Government Securities is 16.06.2026.

TB5Y1229
Trading of 05Y BGTB 11/12/2029 Government Securities will remain suspended on record date i.e., 10.06.2026 and day before the record date i.e., 09.06.2026. Trading of the Government Securities will resume on 11.06.2026.

1JANATAMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.48 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. 1,837,734,974.00 on the basis of current market price and Tk. 3,329,165,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,761,049,139.00 on the basis of current market price and Tk. 2,797,627,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.54 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. 966,958,764.00 on the basis of current market price and Tk. 1,670,464,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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 the total Net Assets of the Fund stood at Tk. 1,492,751,619.00 on the basis of current market price and Tk. 2,549,874,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.59 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. 1,092,685,492.00 on the basis of current market price and Tk. 1,660,126,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on June 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. 11.43 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. 5,801,794,074.00 on the basis of current market price and Tk. 8,872,170,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on June 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. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,436,554,931.00 on the basis of current market price and Tk. 2,133,145,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on June 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. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,037,455,454.00 on the basis of current market price and Tk. 3,208,194,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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 the total Net Assets of the Fund stood at Tk. 2,210,393,827.00 on the basis of current market price and Tk. 3,434,644,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 2,073,498,453.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SOUTHEASTB
Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 5,84,500 shares out of her total holding of 37,27,537 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

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

CVC
Withdrawal of Authorized Representatives: CVC Brokerage Limited (DSE TREC No. 306) has withdrawn two of its Authorized Representatives, i) Mr. Md. Aftab Uddin Biswas and ii) Mr. Md. Belal Hossain.

EXCH
Today's (08.06.2026) Total Trades: 274,111; Volume: 324,403,098 and Turnover: Tk. 10,724.611 million.