On the close of operation on July 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. 11.79 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. 1,450,143,370.00 on the basis of current market price and Tk. 2,147,633,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.00 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. 1,616,693,577.11 on the basis of current market price and Tk. 1,712,082,653.50 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.97 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. 455,861,580.96 on the basis of current market price and Tk. 549,908,371.09 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.32 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. 560,302,012.00 on the basis of current market price and Tk. 756,846,810.37 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 968,527,418.00 on the basis of current market price and Tk. 1,676,620,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.32 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. 1,394,417,664.00 on the basis of current market price and Tk. 2,539,608,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,640,725.00 on the basis of current market price and Tk. 1,671,117,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 5,138,891,777.00 on the basis of current market price and Tk. 8,751,415,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.36 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. 1,027,562,744.93 on the basis of current market price and Tk. 1,136,388,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 867,589,394.11 on the basis of current market price and Tk. 1,213,287,310.70 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 12.49 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. 1,009,158,952.12 on the basis of current market price and Tk. 1,225,685,639.80 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 477,544,846.12 on the basis of current market price and Tk. 652,167,075.12 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 12.45 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. 927,965,055.46 on the basis of current market price and Tk. 1,245,135,357.01 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 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. 11.62 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. 1,684,539,793.00 on the basis of current market price and Tk. 2,779,378,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.20 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. 777,018,809.77 on the basis of current market price and Tk. 1,119,858,929.02 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.15 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. 533,833,379.49 on the basis of current market price and Tk. 728,776,032.19 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 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. 1,978,614,455.00 on the basis of current market price and Tk. 3,213,981,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 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 the total Net Assets of the Fund stood at Tk. 2,214,877,663.00 on the basis of current market price and Tk. 3,448,868,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 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. 12.72 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. 871,103,399.26 on the basis of current market price and Tk. 1,271,511,054.62 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 11.51 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. 705,448,009.00 on the basis of current market price and Tk. 696,257,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 722,635,915.35 on the basis of current market price and Tk. 858,312,739.45 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,555,499.38 on the basis of current market price and Tk. 1,180,804,295.65 on the basis of cost price after considering all assets and liabilities of the Fun.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.52 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. 2,074,800,578.00 on the basis of current market price and Tk. 3,497,143,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.71 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. 1,520,487,610.55 on the basis of current market price and Tk. 1,700,920,172.01 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.51 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. 1,844,249,304.00 on the basis of current market price and Tk. 3,336,417,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 15.03 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. 191,401,752.36 on the basis of current market price and Tk. 300,535,245.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Meghna Petroleum PLC.' instead of 'Meghna Petroleum Limited' with effect from July 07, 2026. Other information (except name) will remain unchanged.
Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton0526.pdf
ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACME%20Pesticides1225.pdf
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aassociated%20Oxygen0526.pdf
Mr. Rumee A Hossain, a Sponsor Director of the Company has expressed his intention to sell 1,063,000 shares out of his total holding of 39,318,455 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.
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 July 12, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CLICL.pdf
Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.
REPEAT NEWS: (Q3 Un-audited): EPS was Tk. (0.09) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.13) for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NOCFPS was Tk. 0.06 for July 2025-March 2026 as against Tk. 0.17 for July 2024-March 2025. NAV per share was Tk. 18.02 as on March 31, 2026 and Tk. 18.18 as on June 30, 2025.
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
In response to the DSE query dated July 05, 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.
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/PRIMELIFE.pdf
The company through its letter dated July 05, 2026 has submitted information regarding Accumulated Obsolete, Unusable and Non-Operational Machinery of Various Models of the company. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Material%20Information%20of%20Shepherd%20Industries%20PLC26.pdf
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 July 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
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 July 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 3,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 265 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UNIONCAP.pdf
In response to the DSE query dated July 02, 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.
The Company has reported Consolidated EPS of Tk. (23.48), Consolidated NAV per share of Tk. (32.74) and Consolidated NOCFPS of Tk. (20.38) for the year ended December 31, 2021 as against Tk. (35.98), Tk. (9.26) and Tk. 12.04 respectively for the year ended December 31, 2020. (cont.)
The Company has reported Consolidated EPS of Tk. (35.98), Consolidated NAV per share of Tk. (9.26) and Consolidated NOCFPS of Tk. 12.04 for the year ended December 31, 2020 as against Tk. (23.43) (restated), Tk. 29.55 (restated) and Tk. 13.24 (restated) respectively for the year ended December 31, 2019. (cont.)
The Company has reported Consolidated EPS of Tk. (23.43) (restated), Consolidated NAV per share of Tk. 29.55 (restated) and Consolidated NOCFPS of Tk. 13.24 (restated) for the year ended December 31, 2019 as against Tk. 8.27, Tk. 55.00 and Tk. (21.55) respectively for the year ended December 31, 2018. (cont.)