Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Associated%20Oxygen%20July.pdf

Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Associated%20Oxygen%20June.pdf

ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of February, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ACME%20Pesticides,%20Feb%202026.pdf

Today's (10.09.2026) Total Trades: 156,869; Volume: 217,642,066 and Turnover: Tk. 5,444.257 million.

Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Md. Shariful Islam.

Withdrawal of Authorized Representative: Mirror Financial Management Ltd. (DSE TREC No. 223) has withdrawn one of its Authorized Representatives, Mr. Abu Sadek Md. Maruf.

Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has completed his transfer of 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.09.2026.

On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,516,669.13 on the basis of current market price and Tk. 1,148,148,074.46 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 12.57 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. 991,534,110.47 on the basis of current market price and Tk. 1,233,713,089.66 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.52 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. 891,994,896.07 on the basis of current market price and Tk. 1,251,748,219.27 on the basis of cost price after considering all assets and liabilities of the Fund.