Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5254.99886	24.63297	0.47096%
DSES Index	1066.73472	8.73904	0.826%
DS30 Index	1984.20704	3.16449	0.15974%

Total Trade	Total Volume	Total Value in Taka (mn)
224647	317654860	8364.84

Issues Advanced	Issues Declined	Issues Unchanged
239	90	64

DSE News

Trading Code: TB20Y1027
Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 23.04.2026.

Trading Code: 1STPRIMFMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 175,926,755.28 on the basis of current market price and Tk. 300,043,890.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLLECMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.84 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. 497,035,812.14 on the basis of current market price and Tk. 591,967,998.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLIBBLSF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 967,171,612.98 on the basis of current market price and Tk. 1,176,602,990.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAMCL2ND
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 13.04 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. 435,281,036.98 on the basis of current market price and Tk. 651,797,902.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBEPMF1S1
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.05 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. 580,193,800.12 on the basis of current market price and Tk. 903,956,191.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PRIME1ICBA
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96per unit on the basis of current market price and Tk. 12.66 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. 796,397,316.45 on the basis of current market price and Tk. 1,266,271,807.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLFBSLGF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.67 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. 703,358,696.26 on the basis of current market price and Tk. 851,271,851.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB3RDNRB
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.16 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. 788,614,029.81 on the basis of current market price and Tk. 1,215,802,412.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 482,793,328.20 on the basis of current market price and Tk. 723,922,929.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFILISLMF1
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.17 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. 712,574,985.96 on the basis of current market price and Tk. 1,117,406,250.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBSONALI1
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.33 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. 854,158,937.54 on the basis of current market price and Tk. 1,233,020,888.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 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. 935,151,235.63 on the basis of current market price and Tk. 1,214,249,261.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GLDNJMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.24 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. 968,494,805.60 on the basis of current market price and Tk. 1,123,918,928.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: AGRANINS
Trading of the shares of the company will resume on 16.04.2026.

Trading Code: PIONEERINS
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 April 19, 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: TB20Y0433
Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 23.04.2026.

Trading Code: TB20Y0432
Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 23.04.2026.

Trading Code: TB20Y1032
Record Date for entitlement of coupon payment of 20Y BGTB 25/10/2032 Government Securities is 23.04.2026.

Trading Code: TB20Y1031
Record Date for entitlement of coupon payment of 20Y BGTB 26/10/2031 Government Securities is 23.04.2026.

Trading Code: TB5Y0430
Trading of 05Y BGTB 16/04/2030 Government Securities will resume on 16.04.2026.

Trading Code: HEIDELBCEM
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 April 23, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Trading Code: EASTLAND
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 April 22, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Trading Code: MONNOCERA
The Company has further informed that 1,068,409 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.

Trading Code: MEGHNAINS
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 April 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Trading Code: MONNOAGML
The Company has further informed that 84,247 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.

Trading Code: MEGHNAINS
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 April 27, 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: MONNOFABR
The Company has further informed that 2,691,688 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.

Trading Code: EXCH
Today's (15.04.2026) Total Trades: 224,647; Volume: 317,654,860 and Turnover: Tk. 8,364.843 million.

Trading Code: EBL1STMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 931,694,249.00 on the basis of current market price and Tk. 1,664,422,028.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 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.)

Trading Code: 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)

Trading Code: 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.)

Trading Code: 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)

Trading Code: 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.

Trading Code: 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.

Trading Code: 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.

Trading Code: 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.

Trading Code: PREMIERCEM
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code: SAFKOSPINN
In response to the DSE query dated April 13, 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. However, the company vide its letter dated 10th March, 2026 informed BSEC, DSE, and CSE regarding the transfer of shareholding of present Directors & Sponsors to the new investors. (cont.)

Trading Code: SAFKOSPINN
(Cont. News of SAFKOSPINN): Furthermore, an application has been submitted to the BSEC, DSE and CSE vide a letter dated 31st March, 2026 for approval of the transfer of 30% Shares of the present Directors & Sponsors and takeover of the management of the company by new investors. (end)

Trading Code: 1JANATAMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,793,310,427.00 on the basis of current market price and Tk. 3,319,935,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ABB1STMF
On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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. 1,739,873,286.00 on the basis of current market price and Tk. 2,787,457,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 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.

Trading Code: EBLNRBMF
On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 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. 1,478,575,050.00 on the basis of current market price and Tk. 2,544,268,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GRAMEENS2
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 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. 2,906,018,705.00 on the basis of current market price and Tk. 1,956,952,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXIM1STMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.57 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. 1,082,039,077.00 on the basis of current market price and Tk. 1,656,969,362.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: RELIANCE1
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.34 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. 661,499,710.00 on the basis of current market price and Tk. 685,787,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FBFIF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.44 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. 5,616,795,237.00 on the basis of current market price and Tk. 8,875,794,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC1STMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,392,412,288.00 on the basis of current market price and Tk. 2,127,422,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PHPMF1
On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,987,542,860.00 on the basis of current market price and Tk. 3,200,779,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: POPULAR1MF
On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.44 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. 2,186,247,399.00 on the basis of current market price and Tk. 3,422,615,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TRUSTB1MF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,059,320,089.00 on the basis of current market price and Tk. 3,482,538,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMBDBLMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.07 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. 418,185,570,16 on the basis of current market price and Tk. 555,045,735.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMIBBLMF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.42 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. 525,139,324.26 on the basis of current market price and Tk. 763,738,594.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLRBBF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,212,369.13 on the basis of current market price and Tk. 1,824,066,793.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPITECGBF
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.89 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. 1,590,497,651.79 on the basis of current market price and Tk. 1,694,672,926.19 on the basis of cost price after considering all assets and liabilities of the Fund.

End of DSE News