Trading Code: EXCH
News Title: DSE NEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

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.)


Trading Code: REGL
News Title: BSEC NEWS: Awareness Message for Investors

(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)


Trading Code: EXCH
News Title: DSE NEWS: Awareness Message for Investors

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.)


Trading Code: EXCH
News Title: DSE NEWS: Awareness Message for Investors

(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)


Trading Code: EXCH
News Title: DSE NEWS: Awareness message

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.


Trading Code: EXCH
News Title: DSE NEWS: Regarding Lodging Investor Complaints through CCAM

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.


Trading Code: UNITEDINS
News Title: UNITEDINS: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.24 for January-March 2026 as against Tk. 0.45 for January-March 2025. NOCFPS was Tk. (2.79) for January-March 2026 as against Tk. 0.11 for January-March 2025. NAV per share was Tk. 32.11 as on March 31, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)


Trading Code: UNITEDINS
News Title: UNITEDINS: Q1 Financials

(Cont. News of UNITEDINS): EPS is lower than same period of previous year due to higher claim expense and lower investment income. NOCFPS is lower than corresponding period of previous year due to higher payment and lower collection. (end)


Trading Code: PARAMOUNT
News Title: PARAMOUNT: Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of audited financials of the company up to December 31, 2025 and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: UTTARABANK
News Title: UTTARABANK: No BSEC Approval Required for Stock Dividend Declaration

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Board of Directors of the company in its 856th meeting held on 29 April, 2026 inducted Mr. Asif Rahman as a Shareholder Director (holding 2.42% shares) in the Board of Directors of the Bank. As a result, the collective shareholding of the Board of Directors stood at 30.531%. (cont.1)


Trading Code: UTTARABANK
News Title: UTTARABANK: No BSEC Approval Required for Stock Dividend Declaration

(Cont. news of UTTARABANK): After induction of Mr. Asif Rahman, the Board recommended for Stock Dividend for the year-2025. It is mentionable that the post of Director of Mr. Asif Rahman was vacant for a brief period from 29.07.2025 to 28.04.2026 (till his induction). The company has further informed that 2.42% individual share holding of Mr. Asif Rahman were still in Block Module with CDBL. After induction of Mr. Asif Rahman the total Share Holding position on 29.04.2026 of the Bank (cont.2)


Trading Code: UTTARABANK
News Title: UTTARABANK: No BSEC Approval Required for Stock Dividend Declaration

(Cont. news of UTTARABANK): stood at 30.531%. In view of above, no further approval from BSEC is required for recommendation of Stock Dividend as the minimum collective shareholding of the Board of Directors is maintained after induction of Mr. Asif Rahman as shareholder Director. As such, the company has requested to disregard the news regarding requirement of approval of BSEC for declaration of Stock Dividend. (end)


Trading Code: UTTARABANK
News Title: UTTARABANK: Board Meeting schedule under LR 16(1)

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.


Trading Code: BRACBANK
News Title: BRACBANK: Board Meeting schedule under LR 16(1)

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.


Trading Code: NATLIFEINS
News Title: NATLIFEINS: Board Meeting schedule under LR 19(1)

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 May 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.


Trading Code: NATLIFEINS
News Title: NATLIFEINS: Board Meeting schedule under LR 16(1)

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.


Trading Code: BDTHAIFOOD
News Title: BDTHAIFOOD: Confirmation of Share Transfer by a Sponsor Director

The company has informed that Mr. Ryan Hamid, a Sponsor Director of the Company, has completed his transfer of 450,000 shares of the Company to his wife, Ms. Aneeka Tahseen Waleed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 29.04.2026.


Trading Code: RAKCERAMIC
News Title: RAKCERAMIC: Regarding Q1 Financials

Refer to their earlier news regarding Q1 Financials disseminated on 30.04.2026, please consider the figures of EPS, NOCFPS and NAV as Consolidated EPS, Consolidated NOCFPS and Consolidated NAV per share for both current and comparative periods. All other information will remain unchanged.


Trading Code: SON
News Title: DSE NEWS: Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

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)


Trading Code: SON
News Title: DSE NEWS: Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(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)


Trading Code: SON
News Title: DSE NEWS: Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(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)


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.45 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. 1,769,744,287.00 on the basis of current market price and Tk. 3,320,742,214.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELT
News Title: GREENDELT: Board Meeting schedule under LR 16(1)

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 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.


Trading Code: ABB1STMF
News Title: ABB1STMF: Daily NAV

On the close of operation on May 05, 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. 11.70 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. 1,723,395,605.00 on the basis of current market price and Tk. 2,796,184,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 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. 936,357,640.00 on the basis of current market price and Tk. 1,668,349,560.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPITECGBF
News Title: CAPITECGBF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.95 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. 1,582,904,742.41 on the basis of current market price and Tk. 1,705,258,435.27 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,407,874,390.31 on the basis of current market price and Tk. 1,808,797,429.58 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 10.93 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. 420,933,756.03 on the basis of current market price and Tk. 548,088,984.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 540,105,256.29 on the basis of current market price and Tk. 764,820,363.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.85 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. 495,869,552.49 on the basis of current market price and Tk. 592,506,409.74 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Daily NAV

On the close of operation on May 05, 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. 962,151,917.86 on the basis of current market price and Tk. 1,178,140,383.02 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 702,627,661.36 on the basis of current market price and Tk. 853,043,414.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.12 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. 2,940,736,497.00 on the basis of current market price and Tk. 1,972,234,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 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. 670,048,406.00 on the basis of current market price and Tk. 687,699,024.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 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. 1,462,629,720.00 on the basis of current market price and Tk. 2,548,684,104.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,300,220.00 on the basis of current market price and Tk. 1,660,095,838.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 5,640,544,123.00 on the basis of current market price and Tk. 8,886,821,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,402,350,010.00 on the basis of current market price and Tk. 2,127,176,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Daily NAV

On the close of operation on May 05, 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. 11.36 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. 1,972,532,177.00 on the basis of current market price and Tk. 3,201,727,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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. 2,171,422,128.00 on the basis of current market price and Tk. 3,428,514,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,047,437,729.00 on the basis of current market price and Tk. 3,487,698,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBANK
News Title: NCCBANK: Board Meeting schedule under LR 16(1)

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


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 173,103,679.93 on the basis of current market price and Tk. 299,903,564.42 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Daily NAV

On the close of operation on May 05, 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. 435,436,021.14 on the basis of current market price and Tk. 652,674,715.64 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Daily NAV

On the close of operation on May 05, 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. 579,081,709.15 on the basis of current market price and Tk. 905,423,107.72 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Daily NAV

On the close of operation on May 05, 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. 803,706,551.21 on the basis of current market price and Tk. 1,269,705,401.77 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 795,904,938.78 on the basis of current market price and Tk. 1,218,517,042.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.07 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. 485,559,605.34 on the basis of current market price and Tk. 724,350,963.44 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 713,245,701.33 on the basis of current market price and Tk. 1,117,803,876.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Daily NAV

On the close of operation on May 05, 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. 855,838,167.78 on the basis of current market price and Tk. 1,240,032,830.70 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Daily NAV

On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 927,552,047.31 on the basis of current market price and Tk. 1,216,303,634.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GLDNJMF
News Title: GLDNJMF: Daily NAV

On the close of operation on May 05, 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. 965,834,422.18 on the basis of current market price and Tk. 1,127,242,105.25 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL
News Title: EBL: Resumption after Record Date

Trading of the shares of the company will resume on 07.05.2026.


Trading Code: TB5Y1128
News Title: TB5Y1128: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/11/2028 Government Securities is 14.05.2026.


Trading Code: TB5Y0529
News Title: TB5Y0529: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/05/2029 Government Securities is 14.05.2026.


Trading Code: TB15Y1126
News Title: TB15Y1126: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 16/11/2026 Government Securities is 14.05.2026.


Trading Code: TB5Y1127
News Title: TB5Y1127: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 16/11/2027 Government Securities is 14.05.2026.


Trading Code: TB15Y0526
News Title: TB15Y0526: Suspension for Record date

Trading of 15Y BGTB 11/05/2026 Government Securities will remain suspended on record date i.e., 10.05.2026 and day before the record date i.e., 07.05.2026. The Government Securities will be delisted effective from 11.05.2026 due to completion of maturity.


Trading Code: TB2Y0527
News Title: TB2Y0527: Resumption after Record Date

Trading of 02Y BGTB 07/05/2027 Government Securities will resume on 07.05.2026.


Trading Code: TB10Y0530
News Title: TB10Y0530: Resumption after Record Date

Trading of 10Y BGTB 07/05/2030 Government Securities will resume on 07.05.2026.


Trading Code: ALARABANK
News Title: ALARABANK: Board Meeting schedule under LR 16(1)

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


Trading Code: EASTERNINS
News Title: EASTERNINS: Board Meeting schedule under LR 16(1)

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 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.


Trading Code: HEIDELBCEM
News Title: HEIDELBCEM: Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance Entity rating of the Company as "AA2", long term rating "Not applicable" and "ST-2" in the short term 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.


Trading Code: OSL
News Title: DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. N.F.M. Dafiul Baliat Basunia.


Trading Code: EXCH
News Title: DSE NEWS: Daily Turnover of Main Board

Today's (06.05.2026) Total Trades: 210,728; Volume: 247,276,433 and Turnover: Tk. 7,676.832 million.

End of Today's News