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icbsonali1 18 oct 2026 11 24 icbsonali1 daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 8 74 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 873 602 968 89 on the basis of current market price and tk 1 249 586 529 06 on the basis of cost price after considering all assets and liabilities of the fund ifilislmf1 18 oct 2026 11 23 ifilislmf1 daily nav on the close of operation on 17 oct 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 23 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 725 726 127 23 on the basis of current market price and tk 1 123 149 827 03 on the basis of cost price after considering all assets and liabilities of the fund pf1stmf 18 oct 2026 11 22 pf1stmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 8 43 per unit on the basis of current market price and tk 12 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 505 546 003 20 on the basis of current market price and tk 730 985 912 84 on the basis of cost price after considering all assets and liabilities of the fund icb3rdnrb 18 oct 2026 11 21 icb3rdnrb daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 8 28 per unit on the basis of current market price and tk 12 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 827 580 715 53 on the basis of current market price and tk 1 221 628 457 86 on the basis of cost price after considering all assets and liabilities of the fund prime1icba 18 oct 2026 11 20 prime1icba daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 8 32 per unit on the basis of current market price and tk 12 71 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 831 972 498 48 on the basis of current market price and tk 1 271 298 429 30 on the basis of cost price after considering all assets and liabilities of the fund icbepmf1s1 18 oct 2026 11 19 icbepmf1s1 daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 8 18 per unit on the basis of current market price and tk 12 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 613 213 589 80 on the basis of current market price and tk 909 605 089 07 on the basis of cost price after considering all assets and liabilities of the fund icbamcl2nd 18 oct 2026 11 18 icbamcl2nd daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 9 10 per unit on the basis of current market price and tk 13 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 455 023 172 67 on the basis of current market price and tk 650 732 784 13 on the basis of cost price after considering all assets and liabilities of the fund 1stprimfmf 18 oct 2026 11 17 1stprimfmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 8 95 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 179 090 948 23 on the basis of current market price and tk 299 876 030 77 on the basis of cost price after considering all assets and liabilities of the fund popular1mf 18 oct 2026 11 11 popular1mf daily nav on the close of operation on 17 oct 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 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 2 133 924 100 00 on the basis of current market price and tk 3 450 908 519 00 on the basis of cost price after considering all assets and liabilities of the fund phpmf1 18 oct 2026 11 10 phpmf1 daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 6 79 per unit on the basis of current market price and tk 11 41 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 1 915 011 729 00 on the basis of current market price and tk 3 216 367 220 00 on the basis of cost price after considering all assets and liabilities of the fund ific1stmf 18 oct 2026 11 10 ific1stmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 7 85 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 1 430 453 426 00 on the basis of current market price and tk 2 150 840 352 00 on the basis of cost price after considering all assets and liabilities of the fund fbfif 18 oct 2026 11 09 fbfif daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 5 93 per unit on the basis of current market price and tk 11 28 per unit on the basis of cost price against face value of tk 10 00 whereas total net assets of the fund stood at tk 4 601 351 388 00 on the basis of current market price and tk 8 753 121 452 00 on the basis of cost price after considering all assets and liabilities of the fund exim1stmf 18 oct 2026 11 09 exim1stmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 7 37 per unit on the basis of current market price and tk 11 68 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 1 055 699 483 00 on the basis of current market price and tk 1 673 228 507 00 on the basis of cost price after considering all assets and liabilities of the fund eblnrbmf 18 oct 2026 11 08 eblnrbmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 5 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 1 301 215 512 00 on the basis of current market price and tk 2 540 065 115 00 on the basis of cost price after considering all assets and liabilities of the fund ebl1stmf 18 oct 2026 11 07 ebl1stmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 6 59 per unit on the basis of current market price and tk 11 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 954 107 746 00 on the basis of current market price and tk 1 679 950 612 00 on the basis of cost price after considering all assets and liabilities of the fund abb1stmf 18 oct 2026 11 07 abb1stmf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 6 80 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 total net assets of the fund stood at tk 1 626 287 783 00 on the basis of current market price and tk 2 796 932 101 00 on the basis of cost price after considering all assets and liabilities of the fund 1janatamf 18 oct 2026 11 01 1janatamf daily nav on the close of operation on 17 oct 2026 the fund has reported net asset value nav of tk 6 17 per unit on the basis of current market price and tk 11 52 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 1 788 946 540 00 on the basis of current market price and tk 3 339 574 323 00 on the basis of cost price after considering all assets and liabilities of the fund deshbandhu 18 oct 2026 10 13 deshbandhu 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 october 28 2026 at 3 00 pm to consider among others annual audited financial statements of the company for the year ended june 30 2026 primelife 18 oct 2026 10 07 primelife 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 october 26 2026 at 3 30 pm to consider among others un audited financial statements for the third quarter q3 period ended september 30 2026 shyampsug 18 oct 2026 10 06 shyampsug 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 october 27 2026 at 2 30 pm to consider among others annual audited financial statements of the company for the year ended june 30 2026 kdsaltd 18 oct 2026 10 04 kdsaltd 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 october 26 2026 at 3 00 pm to consider among others annual audited financial statements of the company for the year ended june 30 2026 acfl 18 oct 2026 10 03 acfl 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 october 27 2026 at 4 30 pm to consider among others annual audited financial statements of the company for the year ended june 30 2026 renata 18 oct 2026 10 01 renata update of information the company has requested the shareholders to check and update their boid s e mail address mobile number and bank a c details along with routing number to get dividend online through beftn system amanfeed 18 oct 2026 10 01 amanfeed 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 october 27 2026 at 4 00 pm to consider among others annual audited financial statements of the company for the year ended june 30 2026 crowncemnt 18 oct 2026 10 00 crowncemnt 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 october 26 2026 at 3 00 pm to consider among others annual audited financial statements of the company for the year ended june 30 2026 clicl 18 oct 2026 09 58 clicl q3 financials cont news of clicl as against excess of total income over total expenses including claims surplus of bdt 79 92 million in the corresponding previous period of 2025 accordingly balance of life insurance fund was bdt 859 87 million as on september 30 2026 as against bdt 703 67 million as on september 30 2025 resulting a net increase of bdt 156 19 million nocfps was tk 0 84 as on september 30 2026 and tk 1 97 as on september 30 2025 end clicl 18 oct 2026 09 58 clicl q3 financials q3 un audited as per life revenue account of the company for july to september 2026 excess of total income over total expenses including claims surplus was bdt 62 66 million as against excess of total income over total expenses including claims surplus of bdt 10 06 million in the corresponding previous period of 2025 whereas as per life revenue account of the company for january to september 2026 excess of total income over total expenses including claims surplus was bdt 93 24 million cont renata 18 oct 2026 09 50 renata price limit open there will be no price limit on the trading of the shares of the company today 18 10 2026 following its corporate declaration dividend renata 18 oct 2026 09 50 renata dividend declaration the board of directors has recommended 55 cash dividend for the year ended june 30 2026 date of agm 19 12 2026 time 11 30 am venue digital platform record date 15 11 2026 the company has also reported consolidated eps of tk 31 76 consolidated nav per share of tk 329 19 and consolidated nocfps of tk 49 88 for the year ended 30 jun 2026 as against consolidated eps of tk 19 36 consolidated nav per share of tk 305 49 and consolidated nocfps of tk 41 16 for the year ended 30 jun 2025 cnatex 18 oct 2026 08 36 cnatex inspection to the factory premises of c a textiles limited a team of dse visited the factory premises of c a textiles limited on october 04 2026 and found the operation production closed exch 18 oct 2026 08 35 dse news message for the claimants of moshihor securities limited continuation of dse news please collect your cheque as per the schedule communicated to you if you are unable to collect your cheque on the scheduled date the next collection date and time will be communicated through a subsequent sms for details and required forms please visit https www dsebd org downloads end exch 18 oct 2026 08 35 dse news message for the claimants of moshihor securities limited honorable claimants of moshihor securities ltd dse will start disbursing cheques from the investors protection fund ipf against your verified claims against moshihor securities ltd from september 28 2026 at 3 00 pm the date time venue and other relevant information will be communicated to you shortly via sms cont afcagro 18 oct 2026 08 30 afcagro inspection of the factory premises of afc agro biotech ltd a team of dse visited the factory premises of afc agro biotech limited on july 09 2026 and found the operation production closed activefine 18 oct 2026 08 30 activefine inspection of the factory premises of active fine chemicals limited a team of dse visited the factory premises of active fine chemicals limited on june 25 2026 and found the operation production closed exch 18 oct 2026 08 29 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 exch 18 oct 2026 08 25 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 exch 18 oct 2026 08 25 dse news awareness message for investors continuation of dse news if anyone spreads information based on rumor using patent of dse he she will b...