Last 7 Days News
Thursday, December 11, 2025
MALEKSPIN
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the 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 September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SALVO
Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,40,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
CVOPRL
Spot for entitlement of 9% Stock Dividend
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.12.2025 to 15.12.2025 and trading of the shares will remain suspended on record date i.e., 17.12.2025 for entitlement of 9% Stock Dividend.
TB5Y0628
Resumption after Record date
Trading of 5Y BGTB 14/06/2028 Government Securities will resume on 14.12.2025.
TB5Y1228
Resumption after Record date
Trading of 5Y BGTB 13/12/2028 Government Securities will resume on 14.12.2025.
TB10Y0630
Suspension for Record date
Trading of 10Y BGTB 17/06/2030 Government Securities will remain suspended on record date i.e., 15.12.2025 and day before the record date i.e., 14.12.2025. Trading of the Government Securities will resume on 17.12.2025.
TB5Y0626
Suspension for Record date
Trading of 05Y BGTB 16/06/2026 Government Securities will be suspended on record date i.e., 15.12.2025 and day before the record date i.e., 14.12.2025. Trading of the Government Securities will resume on 17.12.2025.
TB20Y0630
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/06/2030 Government Securities is 22.12.2025.
TB20Y1229
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/12/2029 Government Securities is 22.12.2025.
GBBPOWER
Material Uncertainty Related to Going Concern
The auditor of the company has given the Material Uncertainty Relating to Going Concern paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/143.%20GBB%20Power%20Limited.pdf
CENTRALPHL
Adverse Opinion
The auditor of the company has given Adverse Opinion in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/141.%20Central%20Pharmaceuticals%20Ltd_.pdf
SONARGAON
Material Uncertainty Related to Going Concern and Others
The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/136.%20Sonargaon%20Textiles%20Limited.pdf
MLDYEING
Emphasis of Matter
The auditor of the company has given the Emphasis of Matter paragraph in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/135.%20M.L.%20Dyeing%20&%20textile%20Ind.%20PLC.pdf
ECABLES
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 14.12.2025.
ACMEPL
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/134.%20ACME%20Pesticides%20Limited.pdf
BDTHAI
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 14.12.2025.
SHARPIND
Emphasis of Matter
The auditor of the company has given the Emphasis of Matter paragraphs in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/133.%20Sharp%20Industries%20PLC.pdf
QUEENSOUTH
Qualified Opinion
The auditor of the company has given Qualified Opinion paragraph in the audited consolidated financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/132.%20Queen%20South%20Textile%20Mills%20Ltd_.pdf
IBBL2PBOND
Spot News
Trading of IBBL 2nd Perpetual Mudaraba Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.12.2025 to 15.12.2025 and trading of IBBL 2nd Perpetual Mudaraba Bond will remain suspended on record date i.e., 17.12.2025.
TAMIJTEX
Qualified Opinion
The auditor of the company has given the Qualified Opinion in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/131.%20Tamijuddin%20Textile%20Mills%20PLC.pdf
DULAMIACOT
Qualified Opinion & Emphasis of Matters
The auditor of the company has given the Qualified Opinion & Emphasis of Matters paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/130.%20Dulamia%20Cotton%20Spinning%20Mills%20Limited.pdf
DSHGARME
Qualified Opinion
The auditor of the company has given the Qualified Opinion paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/129.%20Desh%20Garments%20Limited.pdf
VFSTDL
Qualified Opinion, Emphasis of Matter & Other Matters
The auditor of the company has given the Qualified Opinion, Emphasis of Matter & Other Matters paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/128.%20VFS%20Thread%20Dyeing%20Limited.pdf
DESHBANDHU
Qualified Opinion, Emphasis of Matter & Other Matter
The auditor of the company has given the Qualified Opinion, Emphasis of Matter & Other Matter in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/106.%20Deshbandhu%20Polymer%20Limited.pdf
BBS
Emphasis of Matter
The auditor of the company has given the Emphasis of Matter paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/105.%20Bangladesh%20Building%20Systems%20PLC.pdf
USMANIAGL
Material Uncertainty Related to Going Concern and others
The auditor of the company has given the Qualified Opinion, Material uncertainty related to going concern & Emphasis of Matter paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/101.%20Usmania%20Glass%20Sheet%20Factory%20Limited.pdf
APEXSPINN
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "AA3" and "ST-2" in the short term loan along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023, 30/06/2022), and other relevant quantitative and qualitative information up to the date of rating declaration.
APEXFOODS
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "A1" and "ST-1", "ST-3" in the short term loan along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023, 30/06/2022), and other relevant quantitative and qualitative information up to the date of rating declaration.
ACMELAB
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the 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 September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BENGALWTL
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA2" in the long term 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), bank liability as on 08/12/2025 and other information up to the date of rating declaration.
CAPITECGBF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.88 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. 1,535,042,872.30 on the basis of current market price and Tk. 1,693,557,270.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 516,085,772.95 on the basis of current market price and Tk. 760,101,689.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,388,598.37 on the basis of current market price and Tk. 545,934,807.73 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.43 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. 1,951,693,384.00 on the basis of current market price and Tk. 3,468,505,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.40 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. 2,074,868,245.00 on the basis of current market price and Tk. 3,410,979,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.34 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. 1,909,051,169.00 on the basis of current market price and Tk. 3,195,405,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIF
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024.
IFIC1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,343,754,520.00 on the basis of current market price and Tk. 2,126,541,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 5,497,400,525.00 on the basis of current market price and Tk. 8,827,567,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,023,402,866.00 on the basis of current market price and Tk. 1,653,838,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.33 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. 1,432,935,510.00 on the basis of current market price and Tk. 2,540,542,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 912,158,344.00 on the basis of current market price and Tk. 1,662,498,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.60 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. 1,685,341,654.00 on the basis of current market price and Tk. 2,773,879,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 per unit on the basis of current market price and Tk. 11.43 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. 1,732,867,730.00 on the basis of current market price and Tk. 3,314,883,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK
Confirmation of share transmission of Late Mr. Deen Mohammad
Ms. Meherun Haque, daughter of Late Mr. Deen Mohammad and a General Shareholder of the company, has informed that she has received 1,758,014 shares as her entitled portion of the 2024 stock dividend, as per the earlier news disseminated by DSE on 19.11.2025.
NCCBLMF1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.09 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. 985,339,290.00 on the basis of current market price and Tk. 1,203,331,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 2,627,260,543.00 on the basis of current market price and Tk. 3,422,882,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 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. 842,670,290.00 on the basis of current market price and Tk. 1,109,460,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.10 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. 636,656,698.00 on the basis of current market price and Tk. 671,259,937.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.52 per unit on the basis of current market price and Tk. 10.43 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. 2,830,529,725.00 on the basis of current market price and Tk. 1,902,773,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 885,683,761.00 on the basis of current market price and Tk. 1,127,099,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.11 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. 1,298,061,257.00 on the basis of current market price and Tk. 1,666,551,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 1,003,619,158.00 on the basis of current market price and Tk. 1,314,007,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.25 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. 679,116,868.71 on the basis of current market price and Tk. 820,527,223.09 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.73 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. 956,687,160.78 on the basis of current market price and Tk. 1,172,683,984.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.72 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. 486,292,600.80 on the basis of current market price and Tk. 586,011,074.15 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.03 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. 929,404,062.18 on the basis of current market price and Tk. 1,102,882,345.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 12.20 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. 904,737,207.21 on the basis of current market price and Tk. 1,197,313,443.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 818,998,891.08 on the basis of current market price and Tk. 1,247,537,083.91 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.63 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. 685,686,122.53 on the basis of current market price and Tk. 1,162,771,340.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 12.46 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. 458,584,098.72 on the basis of current market price and Tk. 747,359,321.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 750,085,605.83 on the basis of current market price and Tk. 1,256,561,860.28 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,362,620,117.04 on the basis of current market price and Tk. 1,815,380,472.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.96 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. 758,043,337.03 on the basis of current market price and Tk. 1,296,328,961.47 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.01 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. 914,151,646.23 on the basis of current market price and Tk. 1,044,593,773.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 552,905,157.50 on the basis of current market price and Tk. 928,065,393.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.60 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. 415,361,938.17 on the basis of current market price and Tk. 679,848,886.84 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 16.72 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. 165,772,440.58 on the basis of current market price and Tk. 334,434,542.63 on the basis of cost price after considering all assets and liabilities of the Fund.
BANKASI1PB
Trustee Meeting to declare coupon rate
Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on December 18, 2025 at 3:00 PM to declare the applicable coupon rate for the 5th coupon period from December 28, 2025 to June 27, 2026.
LRBDL
Q1 Financials
(cont. news of LRBDL): Reasons for deviation: 1. High interest expense (BDT 10.34 crore) caused net loss i.e., EPS negative. 2. Low gross margin (6.2%) from high COGS reduced profitability i.e., NAV pressure. 3. Operating cash flow turned negative (-3.04 crore) due to slow collections. 4. High debt level (BDT 434.38 crore) increased liabilities i.e., NAV decline & cash strain. (end)
LRBDL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.82) for July-September 2025 as against Tk. (0.48) for July-September 2024. NOCFPS was Tk. (0.21) for July-September 2025 as against Tk. 1.05 for July-September 2024. NAV per share (with revaluation) was Tk. 31.89 as on September 30, 2025 and Tk. 32.72 as on June 30, 2025. NAV per share (without revaluation) was Tk. 27.93 as on September 30, 2025 and Tk. 28.75 as on June 30, 2025. (cont.)
KAY&QUE
Company executed A2P Aggregator agreement with Teletalk
(Cont. News of KAY&QUE): The service will be provided under the License of the Bangladesh Telecommunication Regulatory Commission (BTRC). This agreement is expected to contribute positively to the business operations and revenue generation of the Company. (end)
KAY&QUE
Company executed A2P Aggregator agreement with Teletalk
The company has informed that an "A2P Aggregator Agreement" has been executed between Teletalk Bangladesh Ltd. and Kay & Que (Bangladesh) Limited. Under this agreement, Kay & Que (Bangladesh) Ltd. will act as an A2P (Application-to-Person) Aggregator for Teletalk Bangladesh Limited. (cont.)
GSPFINANCE
Postponement of AGM
Referring to their earlier news disseminated by DSE on 03.09.2025, the company has informed that, due to unavoidable circumstances, the 30th Annual General Meeting of the company which was scheduled to be held on 14 December 2025, has been postponed. The new date of the 30th Annual General Meeting will be communicated in due course.
GPHISPAT
Q1 Financials
(cont. news of GPHISPAT): EPS: EPS declined in the current quarter due to higher production costs, increased other operating expenses and higher bank interest rates, which collectively compressed profit margins. NOCFPS: Net Operating Cash Flow per Share (NOCFPS) turned positive, driven by lower cash payments for suppliers, operating expenses and other costs compared with collection from customers. (end)
GPHISPAT
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.05 for July-September 2025 as against Tk. 0.14 for July-September 2024. NOCFPS was Tk. 1.74 for July-September 2025 as against Tk. (1.82) for July-September 2024. NAV per share was Tk. 51.85 as on September 30, 2025 and Tk. 51.72 as on June 30, 2025. Reason of deviation in Earnings Per Share (EPS) and Net Operating Cash Flow Per Share (NOCFPS): (cont.)
ACI
Buy Confirmation of Chairman
Mr. M. Anis Ud Dowla, Chairman of the company, has further informed that he has completed his buying of 360,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.11.2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
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
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
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)
EXCH
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.)
REGL
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)
REGL
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.)
EXCH
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.
EXCH
Daily Turnover of Main Board
Today's (10.12.2025) Total Trades: 170,115; Volume: 170,335,930 and Turnover: Tk. 5,339.074 million.
UFT
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: United Financial Trading Co. Ltd. (DSE TREC No. 227) has withdrawn one of its Authorized Representatives, Mr. Md. Nazam Uddin.
APSCLBOND
Special Resolution regarding use of Bond Proceeds to be placed on AGM
(Cont. news of APSCLBOND): "Resolved that as per recommendation of the Board of Directors of APSCL, the decision for transferring the unutilized portion BDT 39,106,785.00 (Thirty-nine million one hundred six thousand seven hundred eighty five) out of the total fund raised BDT 1000 million through Public Offer to working capital be and is hereby approved by the Shareholders in the 25th Annual General Meeting." (end)
APSCLBOND
Special Resolution regarding use of Bond Proceeds to be placed on AGM
Ashuganj Power Station Company Ltd. has informed that a Special Resolution regarding transferring the unutilized portion of Proceeds from issuance of APSCLBOND to working capital of the company will be placed, among other issues, on the Annual General Meeting of the company to be held on December 27, 2025 at 11:00 AM. Special Resolution: (cont.)
GENEXIL
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 December 15, 2025 at 4:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
GHAIL
Transfer of shares outside the Trading System of the Exchange
Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 1,000,000 shares of Golden Harvest Agro Industries Limited of Ms. Nadia Khalil Choudhury, a director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
GHAIL
Transfer of shares outside the Trading System of the Exchange
Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 9,000,000 shares of Golden Harvest Agro Industries Limited of Mr. Ahmed Rajeeb Samdani, a sponsor director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
GOLDENSON
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
TB15Y0626
Suspension for Record date
Trading of 15Y BGTB 15/06/2026 Government Securities will remain suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025.
TB15Y1225
Suspension for Record date
Trading of 15Y BGTB 15/12/2025 Government Securities will be suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025 and delist effective date 15.12.2025 due to completion of maturity.
TB5Y1229
Resumption after Record date
Trading of 05Y BGTB 11/12/2029 Government Securities will resume on 11.12.2025.
TB10Y0632
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/06/2032 Government Securities is 21.12.2025.
SONALIANSH
Resumption after Record Date
Trading of the shares of the company will resume on 11.12.2025.
MPETROLEUM
Resumption after Record Date
Trading of the shares of the company will resume on 11.12.2025.
SILCOPHL
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
TRUSTB1MF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.43 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. 1,953,995,631.00 on the basis of current market price and Tk. 3,468,540,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 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. 2,078,735,553.00 on the basis of current market price and Tk. 3,410,991,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 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. 1,912,539,348.00 on the basis of current market price and Tk. 3,195,413,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,345,569,538.00 on the basis of current market price and Tk. 2,126,571,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 5,505,402,644.00 on the basis of current market price and Tk. 8,827,451,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 1,026,398,214.00 on the basis of current market price and Tk. 1,653,864,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.33 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. 1,436,925,180.00 on the basis of current market price and Tk. 2,540,543,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 913,821,899.00 on the basis of current market price and Tk. 1,662,524,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.60 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. 1,691,065,188.00 on the basis of current market price and Tk. 2,773,916,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.43 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. 1,735,911,382.00 on the basis of current market price and Tk. 3,314,917,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.09 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. 986,388,400.00 on the basis of current market price and Tk. 1,203,312,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 2,631,804,381.00 on the basis of current market price and Tk. 3,422,801,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.09 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. 844,057,108.00 on the basis of current market price and Tk. 1,109,445,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 886,975,278.00 on the basis of current market price and Tk. 1,127,084,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.11 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. 1,299,811,819.00 on the basis of current market price and Tk. 1,666,518,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 1,005,073,453.00 on the basis of current market price and Tk. 1,313,987,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.03 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. 929,656,331.37 on the basis of current market price and Tk. 1,102,897,620.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 12.20 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. 902,202,079.93 on the basis of current market price and Tk. 1,197,340,286.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 818,776,003.67 on the basis of current market price and Tk. 1,247,566,944.73 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.63 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. 684,409,311.31 on the basis of current market price and Tk. 1,162,791,471.19 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.46 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. 458,794,459.79 on the basis of current market price and Tk. 747,381,638.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 748,808,429.44 on the basis of current market price and Tk. 1,256,587,762.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.96 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. 757,464,126.95 on the basis of current market price and Tk. 1,296,357,985.81 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.25 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. 679,552,000.87 on the basis of current market price and Tk. 820,480,449.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 552,038,550.98 on the basis of current market price and Tk. 927,953,245.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.60 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. 415,105,303.12 on the basis of current market price and Tk. 679,867,340.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.73 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. 958,569,744.91 on the basis of current market price and Tk. 1,172,709,114.20 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.72 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. 486,881,135.00 on the basis of current market price and Tk. 586,000,472.60 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 16.72 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. 165,455,316.60 on the basis of current market price and Tk. 334,444,254.65 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.09 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. 637,125,196.00 on the basis of current market price and Tk. 671,238,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 515,504,612.19 on the basis of current market price and Tk. 760,114,639.36 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.55 per unit on the basis of current market price and Tk. 10.43 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. 2,836,877,174.00 on the basis of current market price and Tk. 1,902,688,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,739,091.64 on the basis of current market price and Tk. 545,910,758.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.88 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. 1,535,397,759.14 on the basis of current market price and Tk. 1,693,390,962.68 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,370,393,051.62 on the basis of current market price and Tk. 1,815,409,072.89 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.01 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. 917,548,852.24 on the basis of current market price and Tk. 1,044,559,388.82 on the basis of cost price after considering all assets and liabilities of the Fund.
NITOLINS
Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Nitol Insurance PLC.' instead of 'Nitol Insurance Company Limited' with effect from December 11, 2025. Other information (except name) will remain unchanged.
SQUARETEXT
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SJIBLPBOND
Record date for entitlement of Profit of the Bond
Shahjalal Islami Bank PLC. has informed that the Trustee of SJIBL Mudaraba Perpetual Bond has fixed the record date which will be on 30 December 2025 for entitlement of Profit of the bond. The profit will be reckoned from 01 January 2025 to 31 December 2025. The Bondholder whose name would appear in the Depository Register of the bank on record date will be eligible to entitle the profit @10.00%.
AIBLPBOND
Declaration of Record Date
The Trustee of AIBL Mudaraba Perpetual Bond has approved the Record Date on December 30, 2025 for entitlement of coupon payment at Annual Coupon Rate of 10.00% for the year ending December 31, 2025.
ADVENT
Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to 30 June, 2025 and relevant qualitative information till December 08, 2025.
ABBLPBOND
Price limit open
There will be no price limit on the trading of the AB Bank Perpetual Bond today (10.12.2025) following its corporate declaration.
ABBLPBOND
Declaration of Coupon Rate
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on December 09, 2025 has fixed the Semi-Annual Coupon Rate @10.00% per annum for the period from December 13, 2025 to June 12, 2026.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
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
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
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)
EXCH
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.)
REGL
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)
REGL
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.)
EXCH
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.
EXCH
Daily Turnover of Main Board
Today's (09.12.2025) Total Trades: 164,839; Volume: 155,516,501 and Turnover: Tk. 4,580.369 million.
DYN
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Mohammed Ataur Rahman Molla.
TB5Y0628
Suspension for Record Date
Trading of 5Y BGTB 14/06/2028 Government Securities will be suspended on record date i.e., 11.12.2025 and day before the record date i.e., 10.12.2025. Trading of the Government Securities will resume on 14.12.2025.
TB5Y1228
Suspension for Record Date
Trading of 5Y BGTB 13/12/2028 Government Securities will be suspended on record date i.e., 11.12.2025 and day before the record date i.e., 10.12.2025. Trading of the Government Securities will resume on 14.12.2025.
MONOSPOOL
Declaration of share transfer by a Sponsor and Nominated Director
Mr. Mostafa Jamal Mohiuddin, Sponsor and Nominated Director of the company, has expressed his intention to transfer 5,00,000 shares out of his total holding of 5,70,236 shares of the Company to his wife Ms. Afroza Begum (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days with effect from December 08, 2025.
TB10Y1232
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 21/12/2032 Government Securities is 18.12.2025.
TB15Y1226
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 21/12/2026 Government Securities is 18.12.2025.
TB10Y0634
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 20/06/2034 Government Securities is 18.12.2025.
TB10Y0628
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 20/06/2028 Government Securities is 18.12.2025.
TB15Y0627
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 20/06/2027 Government Securities is 18.12.2025.
TB10Y0629
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.12.2025.
TB15Y0628
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.12.2025.
TB15Y1227
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.12.2025.
SONALIANSH
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 10.12.2025.
MPETROLEUM
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 10.12.2025 for AGM and EGM.
FORTUNE
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 10.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
ECABLES
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 10.12.2025 to 11.12.2025 and trading of the shares will remain suspended on record date i.e., 14.12.2025.
BDTHAI
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 10.12.2025 to 11.12.2025 and trading of the shares will remain suspended on record date i.e., 14.12.2025.
SEMLFBSLGF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.25 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. 678,202,608.07 on the basis of current market price and Tk. 820,434,182.34 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.73 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. 957,556,567.13 on the basis of current market price and Tk. 1,172,734,372.02 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.72 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. 486,468,290.90 on the basis of current market price and Tk. 585,989,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.01 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. 928,282,633.00 on the basis of current market price and Tk. 1,101,357,310.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.20 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. 899,089,193.77 on the basis of current market price and Tk. 1,197,217,029.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 12.48 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. 815,978,305.15 on the basis of current market price and Tk. 1,247,596,715.43 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.66 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. 680,372,497.21 on the basis of current market price and Tk. 1,165,618,503.73 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.46 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. 455,602,059.04 on the basis of current market price and Tk. 747,403,805.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 745,525,781.04 on the basis of current market price and Tk. 1,256,608,000.69 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.96 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. 754,202,422.80 on the basis of current market price and Tk. 1,296,386,902.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 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. 549,874,972.52 on the basis of current market price and Tk. 927,974,359.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.88 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. 1,526,121,990.63 on the basis of current market price and Tk. 1,693,224,650.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 513,133,809.60 on the basis of current market price and Tk. 760,057,177.03 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 399,426,801.59 on the basis of current market price and Tk. 545,810,658.31 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.09 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. 633,970,044.00 on the basis of current market price and Tk. 671,216,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.50 per unit on the basis of current market price and Tk. 10.43 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. 2,827,059,343.00 on the basis of current market price and Tk. 1,902,602,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.09 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. 985,152,059.00 on the basis of current market price and Tk. 1,203,293,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 2,628,390,016.00 on the basis of current market price and Tk. 3,422,720,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 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. 842,772,275.00 on the basis of current market price and Tk. 1,109,430,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,147,530.00 on the basis of current market price and Tk. 1,127,070,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.11 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. 1,297,883,789.00 on the basis of current market price and Tk. 1,666,486,418.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 1,003,505,977.00 on the basis of current market price and Tk. 1,313,967,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.43 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. 1,940,598,308.00 on the basis of current market price and Tk. 3,468,575,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 2,066,717,069.00 on the basis of current market price and Tk. 3,411,004,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.34 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. 1,903,569,547.00 on the basis of current market price and Tk. 3,195,420,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 1,338,502,696.00 on the basis of current market price and Tk. 2,126,600,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 5,480,606,151.00 on the basis of current market price and Tk. 8,827,334,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 08, 2025, 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. 1,021,208,907.00 on the basis of current market price and Tk. 1,653,891,691.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.33 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. 1,430,235,940.00 on the basis of current market price and Tk. 2,540,543,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 909,802,352.00 on the basis of current market price and Tk. 1,662,549,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.60 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. 1,688,219,904.00 on the basis of current market price and Tk. 2,773,953,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.43 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. 1,725,049,393.00 on the basis of current market price and Tk. 3,314,951,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 1,359,193,686.88 on the basis of current market price and Tk. 1,815,438,090.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 13.59 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. 412,732,230.43 on the basis of current market price and Tk. 679,646,518.75 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 16.72 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. 164,390,655.62 on the basis of current market price and Tk. 334,453,909.77 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.01 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. 912,925,003.52 on the basis of current market price and Tk. 1,044,525,106.35 on the basis of cost price after considering all assets and liabilities of the Fund.
CVOPRL
BSEC consent for Stock Dividend and Record Date
Referring to their earlier news disseminated by DSE on 29.10.2025, the company has informed that BSEC has accorded consent vide its letter dated 08 December 2025, for issuance of 9.00% Bonus Share (Stock Dividend) as recommended by the Board of Directors of the company on 27th September 2025. In this regard, a new Record Date has fixed on 17th December 2025 for the purpose of determining entitlement to the 9.00% Bonus Share (Stock Dividend).
ISLAMIBANK
Announcement of AGM Date and Time
(Cont. news of ISLAMIBANK): the Board of Directors of the company in its Meeting held on 08th December, 2025 decided to hold the 42nd AGM for the year ending on 31st December, 2024 of the company on 11th December, 2025 at Kurmitola Golf Club, Dhaka Cantonment, Dhaka at 10:00 A. M. physically. (end)
ISLAMIBANK
Announcement of AGM Date and Time
Referring to their news disseminated by DSE on 19.11.2025, the company has informed that in compliance with the Order dated 07.12.2025 of the Hon'ble High Court Division of the Supreme Court of Bangladesh (Statutory Original Jurisdiction) against Company Matter No. 1107 of 2025; (cont.)
DOREENPWR
Sale of Non-Current Assets of Narsingdi 22 MW Power Plant
The company has informed that the Board of Directors of the company has decided to sale of all non-current assets of the Narsingdi 22 MW Power Plant as the 15 years contract with the Bangladesh Rural Electrification Board (BREB) has expired already, and informed that they are not interested to renew the contract further.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
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
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
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)
EXCH
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.)
REGL
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)
REGL
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.)
EXCH
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.
EXCH
Daily Turnover of Main Board
Today's (08.12.2025) Total Trades: 132,503; Volume: 135,257,653 and Turnover: Tk. 3,646.498 million.
SLT
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Salta Capital Limited (DSE TREC No. 95) has withdrawn one of its Authorized Representatives, Mr. Mohammad Shazibur Rahman Shajeeb.
SALVO
Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,50,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
TB5Y1229
Suspension for Record date
Trading of 05Y BGTB 11/12/2029 Government Securities will be suspended on record date i.e., 10.12.2025 and day before the record date i.e., 09.12.2025. Trading of the Government Securities will resume on 11.12.2025.
TB5Y0630
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 18/06/2030 Government Securities is 17.12.2025.
TB10Y1229
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.12.2025.
INTRACO
Resumption after Record Date
Trading of the shares of the company will resume on 09.12.2025.
BSC
Update of Information
(Cont. News of BSC): The statement should include Shareholder's name, BOID Number, client-wise shareholding position, contact person etc. The record date is 07.12.2025. (end)
BSC
Update of Information
The company has requested the concerned Brokerage Houses/DPs to provide with statement (hard copy at BSC Dhaka regional office, BSC Tower, Level 22, Dainik Bangla More, Dhaka & softcopy to email ID: gm-dhk@bsc.gov.bd and secybsc@gmail.com) with details of their margin loan holders entitled to Final Dividend of 2024-25 on or before 18.12.2025. (cont.)
RINGSHINE
Clarification on recent news published in newspaper
(Cont. News of RINGSHINE): 4. Furthermore, the company has not disclosed, released, or disseminated any information to any stakeholder, media entity, or third party concerning the issue reported?" (end)
RINGSHINE
Clarification on recent news published in newspaper
(Cont. News of RINGSHINE): All such communications were made in good faith and in strict compliance with regulatory requirements. 3. For clarity and avoidance of any misconception, the management affirms that no meeting, discussion, or communication has taken place between the company and any journalist or representative of the aforesaid newspaper, nor with any other media or press forum regarding this matter. (cont.3)
RINGSHINE
Clarification on recent news published in newspaper
(Cont. News of RINGSHINE): with the information previously placed on the official record. The matters highlighted therein accurately reflect the situation relating to the company. 2. With respect to the issue concerning Plot Nos. 231-236, located within the Dhaka EPZ, the management of Ring Shine Textiles Limited has duly notified all relevant regulatory authorities-including BSEC, CSE, and DSE-several times in writing over the past year. (cont.2)
RINGSHINE
Clarification on recent news published in newspaper
In response to a DSE query letter to the company regarding a news published in a newspaper titled "Ring Shine Textiles faces auction of factory, plots over unpaid dues" on December 01, 2025, the company has informed DSE, among others, the following: "?1. The content of the news published by the online news portal "https://www.tbsnews.net" titled "Ring Shine Textiles faces auction of factory, plots over unpaid dues" on December 01, 2025, is factual, correct, and consistent (cont.1)
GLDNJMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.01 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. 925,963,189.08 on the basis of current market price and Tk. 1,101,188,791.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.20 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. 898,610,087.28 on the basis of current market price and Tk. 1,197,249,455.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.48 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. 813,910,898.17 on the basis of current market price and Tk. 1,247,611,419.54 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 681,946,093.02 on the basis of current market price and Tk. 1,167,268,547.79 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 454,117,926.54 on the basis of current market price and Tk. 747,297,698.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 744,407,900.10 on the basis of current market price and Tk. 1,256,636,535.63 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.96 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. 753,067,990.39 on the basis of current market price and Tk. 1,296,415,782.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 548,991,395.91 on the basis of current market price and Tk. 927,995,558.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 13.59 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. 411,893,957.41 on the basis of current market price and Tk. 679,667,973.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 16.72 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. 164,000,832.54 on the basis of current market price and Tk. 334,463,544.04 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.09 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. 982,615,291.00 on the basis of current market price and Tk. 1,203,196,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 2,620,146,918.00 on the basis of current market price and Tk. 3,422,433,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.09 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. 840,304,871.00 on the basis of current market price and Tk. 1,109,349,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,039,846.00 on the basis of current market price and Tk. 1,126,989,705.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 11.11 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. 1,294,597,800.00 on the basis of current market price and Tk. 1,666,356,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 1,000,974,606.00 on the basis of current market price and Tk. 1,313,869,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 513,994,747.06 on the basis of current market price and Tk. 760,095,248.64 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 399,271,765.92 on the basis of current market price and Tk. 545,863,912.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.88 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. 1,522,157,665.37 on the basis of current market price and Tk. 1,693,058,333.30 on the basis of cost price after considering all assets and liabilities of the Fund.
LIBRAINFU
Appointment of Company Secretary
The Company has informed Mr. Aminur Box has been appointed as the Company Secretary with effect from November 15, 2025.
EHL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
VAMLRBBF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,349,270,833.94 on the basis of current market price and Tk. 1,815,468,238.36 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 10.01 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. 908,082,073.89 on the basis of current market price and Tk. 1,044,490,684.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.25 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. 678,091,553.05 on the basis of current market price and Tk. 820,387,423.92 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.73 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. 959,591,223.96 on the basis of current market price and Tk. 1,172,759,529.65 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.72 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. 486,495,447.32 on the basis of current market price and Tk. 585,979,294.22 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.43 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. 1,935,659,440.00 on the basis of current market price and Tk. 3,468,610,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.40 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. 2,062,058,116.00 on the basis of current market price and Tk. 3,411,016,587.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.34 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. 1,897,193,982.00 on the basis of current market price and Tk. 3,195,428,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 1,334,052,605.00 on the basis of current market price and Tk. 2,126,629,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 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. 5,463,803,220.00 on the basis of current market price and Tk. 8,827,217,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.55 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. 1,018,690,823.00 on the basis of current market price and Tk. 1,653,918,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.33 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. 1,426,578,815.00 on the basis of current market price and Tk. 2,540,543,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
QUEENSOUTH
Regarding Date, Time and Venue of the AGM
Refer to their news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the AGM of the company will be held on 22.12.2025 at 10:00 AM. The meeting will be conducted using digital platform through the link: https://queensouth.bdvirtualagm.com) and physical presence at Gonoshasthaya P H A, 22 mail, Gono University Road, Mirzanagar, via: Savar Cantonment, Ashulia, Savar, Dhaka-1344.
EBL1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 906,285,347.00 on the basis of current market price and Tk. 1,662,574,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.60 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. 1,683,856,713.00 on the basis of current market price and Tk. 2,773,990,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.43 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. 1,719,089,089.00 on the basis of current market price and Tk. 3,314,985,424.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK
Confirmation of share transmission of Late Mr. Deen Mohammad
The successors of Late Mr. Deen Mohammad have confirmed that 6,278,623 shares out of total 8,036,638 bonus shares from the 2024 stock dividend of Late Mr. Deen Mohammad have been transmitted among the three successors (Mst. Rokshana Begum, Mr. Mohammed Shoeb and Mrs. Evana Fahmida Mohammad) as per news disseminated by DSE on 26.10.2025.
RELIANCE1
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.09 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. 634,568,471.00 on the basis of current market price and Tk. 671,196,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.51 per unit on the basis of current market price and Tk. 10.43 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. 2,829,846,659.00 on the basis of current market price and Tk. 1,901,849,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DACCADYE
Regarding Record Date
Refer to their earlier news disseminated by DSE today i.e., 08.12.2025 regarding dividend declaration, the company has further informed that the Record Date will be 30.12.2025.
GHCL
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 December 11, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
DACCADYE
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.51) for July-September 2025 as against Tk. (0.44) for July-September 2024. NOCFPS was Tk. 0.06 for July-September 2025 as against Tk. 0.40 for July-September 2024. NAV per share was Tk. 24.23 as on September 30, 2025 and Tk. 25.71 as on June 30, 2025.
DACCADYE
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (08.12.2025) following its corporate declaration.
DACCADYE
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 16.01.2026, Time: 11.00 AM, Venue: Factory Premises at Pagar, Tongi, Gazipur. Record Date: Will be notified later. The Company has also reported EPS of Tk. (5.82), NAV per share of Tk. 25.71 and NOCFPS of Tk. 0.04 for the year ended June 30, 2025 as against Tk. (2.58), Tk. 31.51 and Tk. 1.47 respectively for the year ended June 30, 2024.
KAY&QUE
Company signs A2P Aggregator Agreement with Banglalink
(Cont. News of KAY&QUE): The service will be provided under the License of the Bangladesh Telecommunication Regulatory Commission (BTRC). This agreement is expected to contribute positively to the business operations and revenue generation of the Company. (end)
KAY&QUE
Company signs A2P Aggregator Agreement with Banglalink
The company has informed that an "A2P Aggregator Agreement" has been executed between Banglalink Digital Communications Limited and Kay & Que (Bangladesh) limited. Under this agreement, Kay & Que (Bangladesh) limited will act as an A2P (Application-to-Person) Aggregator for Banglalink Digital Communications Limited. (cont.)
BDTHAI
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.70) for July-September 2025 as against Tk. (0.28) for July-September 2024. NOCFPS was Tk. (0.36) for July-September 2025 as against Tk. (0.36) for July-September 2024. NAV per share was Tk. 27.98 as on September 30, 2025 and Tk. 28.60 as on June 30, 2025.
ALLTEX
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (08.12.2025) following its corporate declaration.
ALLTEX
Dividend Declaration
(Cont. News of ALLTEX): The Company has also reported EPS of Tk. (0.18), NAV per share of Tk. 24.77 and NOCFPS of Tk. 1.63 for the year ended June 30, 2025 as against Tk. (0.01), Tk. 19.92 and Tk. 1.19 respectively for the year ended June 30, 2024. (end)
ALLTEX
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, Time and Venue of the AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay from the Honorable High Court Division of the Supreme Court of Bangladesh. Record Date: 07.01.2026. (cont.)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
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
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
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)
EXCH
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.)
REGL
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)
REGL
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.)
EXCH
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.
EXCH
Daily Turnover of Main Board
Today's (07.12.2025) Total Trades: 114,764; Volume: 100,666,901 and Turnover: Tk. 2,676.458 million.
PBL
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Pubali Bank Securities Ltd. (DSE TREC No. 214) has withdrawn five of its Authorized Representatives, i) Mr. Abdul Latif Khan, ii) Mr. Bappa Sen Gupta, iii) Mr. Kazi Shahriar Islam, iv) Mr. Md. Kamrul Islam and v) Mr. Rajan Kanti Sen.
BLI
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BLI Securities Limited (DSE TREC No. 175) has withdrawn one of its Authorized Representatives, Mr. Md. Mojibur Rahman.
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 December 10, 2025 at 4:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed Initial rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
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 December 10, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
ASIATICLAB
Regarding AGM Venue of the company
Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that the Annual General Meeting of the company will be held on the selected venue at EON Convention Center, 304, Bir Uttam Mir Shawkat Sarak, Tejgaon I/A, Dhaka-1208 (Besides of Channel I Head Office and Impulse Hospital) as well as virtually by using Digital Platform through the link: https://asiaticlab2025.hybridagmbd.net.
TAMIJTEX
Regarding Venue and Link of AGM of the company
Refer to their earlier news disseminated by DSE on 30.10.2025 regarding dividend declaration, the company has further informed that the Annual General Meeting of the company will be held at Gulshan Club, Gulshan-02, Dhaka-1212. Link of the AGM: https://tamijuddintex.bdvirtualagm.com.
METROSPIN
Regarding AGM Venue of the company
Refer to their earlier news disseminated by DSE on 12.11.2025 regarding dividend declaration, the company has further informed that the physical venue of the Annual General Meeting (AGM) will be at Hall Patio, Gulshan Club Limited, House NWJ-2/A, Bir Uttom Sultan Mahmud Road (Old Road 50), Gulshan-2, Dhaka-1212. All other information related to the AGM, including the record date remains unchanged.
IFADAUTOS
Regarding Time, Venue and Mode of AGM
Refer to their earlier news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that the Annual General Meeting will be held on December 27, 2025, at 12:30 pm. The meeting will be conducted by using Hybrid System, combining both digital and physical presence located at IFAD Autos Industrial Park, Sahabelishor, Dhamrai, Dhaka. Shareholders may also attend virtually through the link: https://agmbd.live/IFAD-Autos2025.
TB10Y0630
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/06/2030 Government Securities is 15.12.2025.
TB5Y0626
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/06/2026 Government Securities is 15.12.2025.
RDFOOD
Resumption after Record Date
Trading of the shares of the company will resume on 08.12.2025.
PHARMAID
Resumption after Record Date
Trading of the shares of the company will resume on 08.12.2025.
IBP
Resumption after Record Date
Trading of the shares of the company will resume on 08.12.2025.
BSC
Resumption after Record Date
Trading of the shares of the company will resume on 08.12.2025.
MPETROLEUM
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.12.2025 to 09.12.2025 and trading of the shares will remain suspended on record date i.e., 10.12.2025 for AGM and EGM.
INTRACO
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 08.12.2025.
LOVELLO
Change of AGM Date
Refer to their earlier news disseminated by DSE on 12.10.2025 regarding dividend declaration, the company has further informed that the Board of Directors of the Company has decided to reschedule the date of the 14th Annual General Meeting (AGM) on December 28, 2025 instead of December 30, 2025.
SONALIANSH
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.12.2025 to 09.12.2025 and trading of the shares will remain suspended on record date i.e., 10.12.2025.
STANDARINS
Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Standard Insurance PLC.' instead of 'Standard Insurance Limited' with effect from December 08, 2025. Other information (except name) will remain unchanged.
CAPITECGBF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.87 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. 1,541,378,726.98 on the basis of current market price and Tk. 1,692,139,179.02 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 1,354,120,914.50 on the basis of current market price and Tk. 1,818,299,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.01 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. 910,998,003.87 on the basis of current market price and Tk. 1,044,387,160.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 679,018,669.33 on the basis of current market price and Tk. 820,254,951.70 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.73 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. 959,961,094.40 on the basis of current market price and Tk. 1,172,835,044.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.72 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. 487,174,420.41on the basis of current market price and Tk. 585,947,567.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 513,379,972.12 on the basis of current market price and Tk. 760,037,395.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 400,187,998.39 on the basis of current market price and Tk. 545,842,144.76 on the basis of cost price after considering all assets and liabilities of the Fund.
OIMEX
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.29) for July-September 2025 as against Tk. 0.01 for July-September 2024. NOCFPS was Tk. (1.51) for July-September 2025 as against Tk. (22.62) for July-September 2024. NAV per share was Tk. 2.98 as on September 30, 2025 and Tk. 3.27 as on June 30, 2025.
RELIANCE1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.09 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. 635,532,776.00 on the basis of current market price and Tk. 671,133,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.54 per unit on the basis of current market price and Tk. 10.42 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. 2,834,478,078.00 on the basis of current market price and Tk. 1,900,305,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.09 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. 984,000,208.00 on the basis of current market price and Tk. 1,203,139,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 2,622,495,300.00 on the basis of current market price and Tk. 3,422,190,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.09 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. 841,542,590.00 on the basis of current market price and Tk. 1,109,304,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 885,735,699.00 on the basis of current market price and Tk. 1,126,946,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.11 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. 1,296,500,632.00 on the basis of current market price and Tk. 1,666,258,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.03 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. 927,994,229.57 on the basis of current market price and Tk. 1,102,770,550.99 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 1,002,652,543.00 on the basis of current market price and Tk. 1,313,809,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 12.20 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. 901,233,557.63 on the basis of current market price and Tk. 1,197,474,188.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.48 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. 817,522,198.36 on the basis of current market price and Tk. 1,247,606,380.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.43 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. 1,722,578,169.00 on the basis of current market price and Tk. 3,315,086,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 683,784,163.96 on the basis of current market price and Tk. 1,167,398,666.98 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.43 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. 1,940,620,002.00 on the basis of current market price and Tk. 3,468,714,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.46 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. 455,107,103.57 on the basis of current market price and Tk. 747,492,336.83 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 2,065,237,003.00 on the basis of current market price and Tk. 3,411,054,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 747,044,499.64 on the basis of current market price and Tk. 1,256,722,399.79 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.34 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. 1,900,637,255.00 on the basis of current market price and Tk. 3,195,449,574.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.97 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. 755,539,190.09 on the basis of current market price and Tk. 1,296,502,664.48 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,336,545,579.00 on the basis of current market price and Tk. 2,126,717,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 5,473,605,499.00 on the basis of current market price and Tk. 8,826,867,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.38 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. 550,521,515.17 on the basis of current market price and Tk. 928,158,845.15 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.55 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. 1,020,136,937.00 on the basis of current market price and Tk. 1,653,998,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.33 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. 1,428,804,405.00 on the basis of current market price and Tk. 2,540,545,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 909,214,921.00 on the basis of current market price and Tk. 1,662,651,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 13.60 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. 413,448,790.08 on the basis of current market price and Tk. 679,959,115.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.60 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. 1,687,008,362.00 on the basis of current market price and Tk. 2,774,102,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 16.72 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. 164,658,212.23 on the basis of current market price and Tk. 334,492,551.98 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANACNG
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AA-" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
GENEXIL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (07.12.2025) following its corporate declaration.
GENEXIL
Dividend Declaration
(Cont. News of GENEXIL): The Company has also reported Consolidated EPS of Tk. 2.17, Consolidated NAV per share of Tk. 22.11 and Consolidated NOCFPS of Tk. 6.87 for the year ended June 30, 2025 as against Tk. 2.62, Tk. 20.38 and Tk. 1.85 respectively for the year ended June 30, 2024. (end)
GENEXIL
Dividend Declaration
The Board of Directors has recommended 1% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 36,195,732 shares out of the total 120,450,021 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 8,425,429.00. Date of AGM: 30.12.2025, Time: 11:00 AM, Venue/Mode: Hybrid System and at RAOWA Convention Hall. Record Date: 21.12.2025. (cont.)
GHCL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (07.12.2025) following its corporate declaration.
GHCL
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, Time and Venue of the AGM: To be declared later. Record Date: 29.12.2025. The Company has also reported EPS of Tk. (2.19), NAV per share of Tk. 71.89 and NOCFPS of Tk. (1.85) for the year ended June 30, 2025 as against Tk. (7.58), Tk. 74.08 and Tk. 2.42 respectively for the year ended June 30, 2024.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
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
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
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)
EXCH
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.)
REGL
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)
REGL
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.)
EXCH
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.
LRBDL
Q1 Financials
(cont. news of LRBDL): Reasons for deviation: 1. High interest expense (BDT 10.34 crore) caused net loss i.e., EPS negative. 2. Low gross margin (6.2%) from high COGS reduced profitability i.e., NAV pressure. 3. Operating cash flow turned negative (-3.04 crore) due to slow collections. 4. High debt level (BDT 434.38 crore) increased liabilities i.e., NAV decline & cash strain. (end)
LRBDL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.82) for July-September 2025 as against Tk. (0.48) for July-September 2024. NOCFPS was Tk. (0.21) for July-September 2025 as against Tk. 1.05 for July-September 2024. NAV per share (with revaluation) was Tk. 31.89 as on September 30, 2025 and Tk. 32.72 as on June 30, 2025. NAV per share (without revaluation) was Tk. 27.93 as on September 30, 2025 and Tk. 28.75 as on June 30, 2025. (cont.)
GPHISPAT
Q1 Financials
(cont. news of GPHISPAT): EPS: EPS declined in the current quarter due to higher production costs, increased other operating expenses and higher bank interest rates, which collectively compressed profit margins. NOCFPS: Net Operating Cash Flow per Share (NOCFPS) turned positive, driven by lower cash payments for suppliers, operating expenses and other costs compared with collection from customers. (end)
GPHISPAT
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.05 for July-September 2025 as against Tk. 0.14 for July-September 2024. NOCFPS was Tk. 1.74 for July-September 2025 as against Tk. (1.82) for July-September 2024. NAV per share was Tk. 51.85 as on September 30, 2025 and Tk. 51.72 as on June 30, 2025. Reason of deviation in Earnings Per Share (EPS) and Net Operating Cash Flow Per Share (NOCFPS): (cont.)
DACCADYE
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.51) for July-September 2025 as against Tk. (0.44) for July-September 2024. NOCFPS was Tk. 0.06 for July-September 2025 as against Tk. 0.40 for July-September 2024. NAV per share was Tk. 24.23 as on September 30, 2025 and Tk. 25.71 as on June 30, 2025.
BDTHAI
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.70) for July-September 2025 as against Tk. (0.28) for July-September 2024. NOCFPS was Tk. (0.36) for July-September 2025 as against Tk. (0.36) for July-September 2024. NAV per share was Tk. 27.98 as on September 30, 2025 and Tk. 28.60 as on June 30, 2025.
OIMEX
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.29) for July-September 2025 as against Tk. 0.01 for July-September 2024. NOCFPS was Tk. (1.51) for July-September 2025 as against Tk. (22.62) for July-September 2024. NAV per share was Tk. 2.98 as on September 30, 2025 and Tk. 3.27 as on June 30, 2025.
CVOPRL
Spot for entitlement of 9% Stock Dividend
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.12.2025 to 15.12.2025 and trading of the shares will remain suspended on record date i.e., 17.12.2025 for entitlement of 9% Stock Dividend.
CVOPRL
BSEC consent for Stock Dividend and Record Date
Referring to their earlier news disseminated by DSE on 29.10.2025, the company has informed that BSEC has accorded consent vide its letter dated 08 December 2025, for issuance of 9.00% Bonus Share (Stock Dividend) as recommended by the Board of Directors of the company on 27th September 2025. In this regard, a new Record Date has fixed on 17th December 2025 for the purpose of determining entitlement to the 9.00% Bonus Share (Stock Dividend).
EHL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
DACCADYE
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 16.01.2026, Time: 11.00 AM, Venue: Factory Premises at Pagar, Tongi, Gazipur. Record Date: Will be notified later. The Company has also reported EPS of Tk. (5.82), NAV per share of Tk. 25.71 and NOCFPS of Tk. 0.04 for the year ended June 30, 2025 as against Tk. (2.58), Tk. 31.51 and Tk. 1.47 respectively for the year ended June 30, 2024.
ALLTEX
Dividend Declaration
(Cont. News of ALLTEX): The Company has also reported EPS of Tk. (0.18), NAV per share of Tk. 24.77 and NOCFPS of Tk. 1.63 for the year ended June 30, 2025 as against Tk. (0.01), Tk. 19.92 and Tk. 1.19 respectively for the year ended June 30, 2024. (end)
ALLTEX
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, Time and Venue of the AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay from the Honorable High Court Division of the Supreme Court of Bangladesh. Record Date: 07.01.2026. (cont.)
GENEXIL
Dividend Declaration
(Cont. News of GENEXIL): The Company has also reported Consolidated EPS of Tk. 2.17, Consolidated NAV per share of Tk. 22.11 and Consolidated NOCFPS of Tk. 6.87 for the year ended June 30, 2025 as against Tk. 2.62, Tk. 20.38 and Tk. 1.85 respectively for the year ended June 30, 2024. (end)
GENEXIL
Dividend Declaration
The Board of Directors has recommended 1% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 36,195,732 shares out of the total 120,450,021 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 8,425,429.00. Date of AGM: 30.12.2025, Time: 11:00 AM, Venue/Mode: Hybrid System and at RAOWA Convention Hall. Record Date: 21.12.2025. (cont.)
GHCL
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, Time and Venue of the AGM: To be declared later. Record Date: 29.12.2025. The Company has also reported EPS of Tk. (2.19), NAV per share of Tk. 71.89 and NOCFPS of Tk. (1.85) for the year ended June 30, 2025 as against Tk. (7.58), Tk. 74.08 and Tk. 2.42 respectively for the year ended June 30, 2024.
SALVO
Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,40,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
SALVO
Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,50,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
BANKASI1PB
Trustee Meeting to declare coupon rate
Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on December 18, 2025 at 3:00 PM to declare the applicable coupon rate for the 5th coupon period from December 28, 2025 to June 27, 2026.
GENEXIL
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 December 15, 2025 at 4:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
GHCL
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 December 11, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
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 December 10, 2025 at 4:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
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 December 10, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.