DSE Last 7 Days News of Dhaka Stock Market

Jul 09, 2025

10:31 AM

BDFINANCE

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 July 17, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.

Jul 09, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (09.07.2025) Total Trades: 208,093; Volume: 309,202,793 and Turnover: Tk. 6,906.209 million.

Jul 09, 2025

08:04 AM

TB15Y0725

Suspension for Record Date

Trading of 15Y BGTB 14/07/2025 Government Securities will be suspended on record date i.e., 13.07.2025 and day before the record date i.e., 10.07.2025. The Government Securities will be delisted on 14.07.2025 due to completion of maturity.

Jul 09, 2025

08:04 AM

TB10Y0726

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 20/07/2026 Government Securities is 17.07.2025.

Jul 09, 2025

08:04 AM

TB10Y0126

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 20/01/2026 Government Securities is 17.07.2025.

Jul 09, 2025

08:04 AM

TB10Y0132

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 17.07.2025.

Jul 09, 2025

08:04 AM

TB15Y0727

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 17.07.2025.

Jul 09, 2025

08:04 AM

TB15Y0127

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 17.07.2025.

Jul 09, 2025

08:04 AM

TB10Y0127

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 17.07.2025.

Jul 09, 2025

07:54 AM

DHAKAINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 10.07.2025.

Jul 09, 2025

07:54 AM

EXIMBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 10.07.2025.

Jul 09, 2025

07:54 AM

BIFC

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 10.07.2025 to 14.07.2025 and trading of the shares will remain suspended on record date i.e., 15.07.2025.

Jul 09, 2025

06:04 AM

DHAKABANK

Confirmation of share transfer by a Sponsor

Mr. Abdul Wahed, a Sponsor of the company, has further informed that he has completed the transfer of 10,326,262 shares of the company to his wife Ms. Zaheda Wahed Khan by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.07.2025.

Jul 09, 2025

05:39 AM

DOREENPWR

Appointment of Company Secretary

The Company has informed that the Board of Directors in its meeting held on April 23, 2025 has appointed Mr. Mohammad Abir Islam, FCS as the Company Secretary of the company with effect from July 03, 2025.

Jul 09, 2025

04:44 AM

IDLC

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.

Jul 09, 2025

04:29 AM

GIB

Regarding transfer of IPO Expenses & extension of IPO proceeds utilization

(cont. news of GIB): b) To extend additional 24 (Twenty-Four) months time for utilization of remaining amount of IPO proceeds as on date till November 09, 2026 subject to approval of the Shareholders, Bangladesh Securities and Exchange Commission and other regulatory authorities (if any). (end)

Jul 09, 2025

04:29 AM

GIB

Regarding transfer of IPO Expenses & extension of IPO proceeds utilization

The company has informed that the Board of Directors has decided: a) To transfer the remaining amount of BDT 31,98,032.00 under the head of "Estimated IPO Expenses" to the "investment in SME" head subject to approval of the Shareholders, Bangladesh Securities and Exchange Commission and other regulatory authorities (if any); and (cont.)

Jul 09, 2025

04:24 AM

GIB

Regarding change of AGM date and rectified Audited Financials of 2023

(cont. news of GIB): The Board of Directors has also unanimously decided to adopt the following rectified financial matters: Rectified EPS of Tk. (21.79), Rectified NAV per share of Tk. (9.14) and Rectified NOCFPS of Tk. (0.16) for the year ended December 31, 2023. There is no change in the EPS, NAV per share and NOCFPS figures for the audited financials for the year ended December 31, 2022. (end)

Jul 09, 2025

04:24 AM

GIB

Regarding change of AGM date and rectified Audited Financials of 2023

Refer to the earlier news disseminated by DSE on 29.04.2024 regarding Dividend declaration and other issues, and Postponement of 11th AGM on 07.08.2024, the company has further informed that the 11th AGM of the Company will be held on Tuesday, August 19, 2025 at 11.00 a.m. through Hybrid System (Venue for physical presence: Banquet Hall, Kurmitola Golf Glub, Dhaka Cantonment, Dhaka). (cont.)

Jul 09, 2025

04:04 AM

IBP

MoU with Salar Yousafzai Pharma Ltd. for export of pharmaceutical products

(Cont. news of IBP): and renewable upon mutual agreement. Minimum Order Value: USD 1.5 Lac per shipment, with regular exports plan. Payment terms: 40% advance TT, 60% pre-shipment. Export on Free on Board (FOB) Chittagong basis. This strategic collaboration is expected to strengthen the Company's financial position through boost export revenue, strengthen foreign currency earnings, and support long-term business growth, thereby enhancing shareholder value. (end)

Jul 09, 2025

04:04 AM

IBP

MoU with Salar Yousafzai Pharma Ltd. for export of pharmaceutical products

The company has informed that the Board of Directors of the company, in its meeting held on 08th July, 2025, has approved the signing of a Memorandum of Understanding (MoU) with Salar Yousafzai Pharma Ltd., a company based in Afghanistan, for the export of pharmaceutical products (medicine) to the Afghan market. Key Points of MoU: Exclusive Export Rights: Salar Yousafzai Pharma Ltd., will act as the sole agent in Afghanistan. Tenure: The MoU is valid for 15 years from 2025 to 2040, (cont.)

Jul 09, 2025

04:04 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

Jul 09, 2025

04:04 AM

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.

Jul 09, 2025

04:04 AM

NEWLINE

Inspection to the factory premises & head office of New Line Clothings

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

Jul 09, 2025

04:04 AM

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.

Jul 09, 2025

04:04 AM

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)

Jul 09, 2025

04:04 AM

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.)

Jul 09, 2025

04:04 AM

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)

Jul 09, 2025

04:04 AM

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.)

Jul 09, 2025

04:04 AM

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.

Jul 08, 2025

10:31 AM

IPDC

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.

Jul 08, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (08.07.2025) Total Trades: 182,387; Volume: 253,028,507 and Turnover: Tk. 6,017.525 million.

Jul 08, 2025

10:31 AM

AMS

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: A. M. Securities and Financial Service Ltd. (DSE TREC No. 205) has withdrawn four of its Authorized Representatives, i) Mr. Foysal Ahmed, ii) Mr. Md. Nur-A-Alom, iii) Mr. Muhammad Abdullah Bin Rashid, iv) Mr. Md. Arifuzzaman with immediate effect.

Jul 08, 2025

10:31 AM

RUPALIBANK

Query Response

In response to the DSE query today i.e., 08.07.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 08, 2025

07:39 AM

CENTRALINS

Buy Confirmation of a Director

The company has informed that Dr. Jahanara Arzu, a Director of the Company, has completed her buying of 2,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 13.05.2025.

Jul 08, 2025

06:59 AM

IBP

Query Response

In response to the DSE query dated July 07, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 08, 2025

06:34 AM

CITYGENINS

Query Response

In response to the DSE query today i.e., 08.07.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike of shares.

Jul 08, 2025

06:19 AM

ICBIBANK

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 July 15, 2025 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.

Jul 08, 2025

06:14 AM

TB5Y0727

Suspension for Record Date

Trading of 05Y BGTB 13/07/2027 Government Securities will be suspended on record date i.e., 10.07.2025 and day before the record date i.e., 09.07.2025 Trading of the Government Securities will resume on 13.07.2025.

Jul 08, 2025

06:14 AM

TB5Y0128

Suspension for Record Date

Trading of 05Y BGTB 11/01/2028 Government Securities will be suspended on record date i.e., 10.07.2025 and day before the record date i.e., 09.07.2025 Trading of the Government Securities will resume on 13.07.2025.

Jul 08, 2025

06:09 AM

DHAKABANK

Resumption after Record date

Trading of the shares of the company will resume on 09.07.2025.

Jul 08, 2025

05:54 AM

SEAPEARL

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

Jul 08, 2025

05:49 AM

BAYLEASING

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/BAYLEASING_2024.pdf

Jul 08, 2025

05:49 AM

POPULARLIF

Qualified Opinion and Other matters

The auditor of the company has given the "Qualified Opinion" and "Other Matters" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/POPULARLIF_2024.pdf

Jul 08, 2025

05:49 AM

JANATAINS

Emphasis of Matter

Jul 08, 2025

04:04 AM

IPDC

Buy Declaration of Chairman

Mr. Ariful Islam, Chairman of the Company, has expressed his intention to buy 5,000 shares of the company at prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within next 30 (thirty) working days.

Jul 08, 2025

04:04 AM

GLOBALINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (08.07.2025) following its corporate declaration.

Jul 08, 2025

04:04 AM

GLOBALINS

Dividend Declaration

(Cont. news of GLOBALINS): The Company has also reported Consolidated EPS of Tk. 1.58, Consolidated NAV per share of Tk. 14.54 and Consolidated NOCFPS of Tk. 0.26 for the year ended December 31, 2024 as against Tk. 1.38, Tk. 13.96 and Tk. 0.68 respectively for the year ended December 31, 2023. (end)

Jul 08, 2025

04:04 AM

GLOBALINS

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2024 subject to approval in the 25th AGM and by the respective authorities. Date of AGM: 25.08.2025, Time: 11:00 AM, Venue: Through Hybrid System at Banquet Hall, "FARS Hotel & Resorts" 212, Shaheed Syed Nazrul Islam Sarani, Purana Paltan, Dhaka, with both physical presence and Digital Platform. The link to join the meeting will be notified later. Record Date: 30.07.2025. (cont.)

Jul 08, 2025

04:04 AM

GLOBALINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.42 for January-March 2025 as against Tk. 0.35 for January-March 2024. NOCFPS was Tk. 0.64 for January-March 2025 as against Tk. 0.37 for January-March 2024. NAV per share was Tk. 14.96 as on March 31, 2025 and Tk. 14.31 as on March 31, 2024.

Jul 08, 2025

04:04 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

Jul 08, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

Jul 08, 2025

04:04 AM

NEWLINE

Inspection to the factory premises & head office of New Line Clothings

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

Jul 08, 2025

04:04 AM

EXCH

Awareness message

Jul 08, 2025

04:04 AM

EXCH

Awareness Message for Investors

Jul 08, 2025

04:04 AM

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.)

Jul 08, 2025

04:04 AM

REGL

Awareness Message for Investors

Jul 08, 2025

04:04 AM

REGL

Awareness Message for Investors

Jul 08, 2025

04:04 AM

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.

Jul 07, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (07.07.2025) Total Trades: 169,260; Volume: 280,058,931 and Turnover: Tk. 5,734.6 million.

Jul 07, 2025

10:31 AM

MOD

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Modern Securities Ltd. (DSE TREC No. 229) has withdrawn one of its Authorized Representatives, i) Mr. Md. Lablu Miah with immediate effect.

Jul 07, 2025

10:31 AM

AFM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Peace Securities Ltd. (DSE TREC No. 159) has withdrawn one of its Authorized Representatives, i) Mr. Md. Dedarul Islam with immediate effect.

Jul 07, 2025

10:31 AM

MFC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn one of its Authorized Representatives, i) Mr. Md. Iftekharul Amin Rajib with immediate effect.

Jul 07, 2025

10:31 AM

DEL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Daulatunnessa Equities Limited (DSE TREC No. 37) has withdrawn one of its Authorized Representatives, i) Mr. Md. Ifthakhar Alam with immediate effect.

Jul 07, 2025

10:31 AM

ABD

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Rashid Investment Services Limited (DSE TREC No. 35) has withdrawn one of its Authorized Representatives, i) Mr. Md. Zahirul Kaiyum with immediate effect.

Jul 07, 2025

10:31 AM

MONOSPOOL

Transmission of Deceased Sponsor's shares to his nominee

Mr. Mohiuddin Ahmed, one of the Sponsors of the company, passed away on 02.12.2024. The company has informed that his holding of 6,335 shares (out of his total holding of 6,968 shares) will be transmitted to the account of his nominee Mr. Mostafa Jamal Mohiuddin who is son of Late Mohiuddin Ahmed and also a Sponsor of the company.

Jul 07, 2025

10:31 AM

FIRSTFIN

Auditor's Report of the company for the year ended December 31, 2024

The auditor of the company has given the "Qualified Opinion", "Emphasis of Matters", "Other Matter" and "Material Uncertainty" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/FirstFinance2024.pdf

Jul 07, 2025

10:31 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.

Jul 07, 2025

10:31 AM

SONARBAINS

Qualified Opinion, Emphasis of Matter and Other matter

The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/SONARBAINS2024.pdf

Jul 07, 2025

08:14 AM

DHAKABANK

Declaration of share transfer by a Sponsor

Mr. Abdul Wahed, a Sponsor of the company, has expressed his intention to transfer 10,326,262 shares of the Company to his wife Ms. Zaheda Wahed Khan (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Jul 07, 2025

06:54 AM

IPDC

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.

Jul 07, 2025

06:34 AM

TB2Y0127

Resumption after record date

Trading of 02Y BGTB 08/01/2027 Government Securities will resume on 08.07.2025.

Jul 07, 2025

06:34 AM

TB15Y0128

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.07.2025.

Jul 07, 2025

06:29 AM

APSCLBOND

Resumption after Record Date

Trading of the bond will resume on 08.07.2025.

Jul 07, 2025

06:29 AM

DHAKABANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 08.07.2025 for entitlement of 5% Stock Dividend.

Jul 07, 2025

06:24 AM

DHAKAINS

Spot News

Trading of the shares will be allowed only in the Spot Market and block transactions will be settled as per the spot settlement cycle with cum benefit from 08.07.2025 to 09.07.2025, and trading of the shares will remain suspended on record date i.e., 10.07.2025.

Jul 07, 2025

06:24 AM

EXIMBANK

Spot News

Trading of the shares will be allowed only in the Spot Market and block transactions will be settled as per the spot settlement cycle from 08.07.2025 to 09.07.2025, and trading of the shares will remain suspended on record date i.e., 10.07.2025.

Jul 07, 2025

06:14 AM

ACIFORMULA

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 'ACI Formulations PLC' instead of 'ACI Formulations Limited' with effect from July 08, 2025. Other information (except name) will remain unchanged.

Jul 07, 2025

05:49 AM

NCCBLMF1

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 989,538,533.16 on the basis of current market price and Tk. 1,197,668,031.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:44 AM

LRGLOBMF1

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.91 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. 2,617,753,220.76 on the basis of current market price and Tk. 3,394,768,681.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:44 AM

MBL1STMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,662,158.86 on the basis of current market price and Tk. 1,104,827,847.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:44 AM

AIBL1STIMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 885,054,349.31 on the basis of current market price and Tk. 1,122,807,558.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:44 AM

GREENDELMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,296,679,937.52 on the basis of current market price and Tk. 1,657,278,021.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:44 AM

DBH1STMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 10.90 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. 1,006,694,041.83 on the basis of current market price and Tk. 1,307,835,898.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:05 AM

VAMLRBBF

Weekly NAV

On the close of operation on 03-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,306,059,429.44 on the basis of current market price and Tk. 1,803,024,999.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 539,750,414.42 on the basis of current market price and Tk. 767,802,269.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

05:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 10.90 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. 388,384,537.84 on the basis of current market price and Tk. 546,505,763.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:59 AM

ABB1STMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,775,082,032.00 on the basis of current market price and Tk. 2,781,054,832.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:59 AM

EBLNRBMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported 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 face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,513,183,787.00 on the basis of current market price and Tk. 2,542,630,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,789,706.99 on the basis of current market price and Tk. 800,373,227.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 951,076,841.30 on the basis of current market price and Tk. 1,149,802,247.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

PHPMF1

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.30 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. 1,884,526,829.00 on the basis of current market price and Tk. 3,184,920,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

SEMLLECMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 487,820,019.90 on the basis of current market price and Tk. 577,615,400.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

POPULAR1MF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 2,114,093,092.00 on the basis of current market price and Tk. 3,399,868,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

CAPITECGBF

Weekly NAV

On the close of operation on 03-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.65 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,501,819,218.58 on the basis of current market price and Tk. 1,718,371,284.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

EXIM1STMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,036,873,788.00 on the basis of current market price and Tk. 1,643,736,770.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

FBFIF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,680,674,981.00 on the basis of current market price and Tk. 8,857,227,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

VAMLBDMF1

Weekly NAV

On the close of operation on 03-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.00 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. 899,756,356.54 on the basis of current market price and Tk. 1,042,851,915.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

1JANATAMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,838,507,164.00 on the basis of current market price and Tk. 3,339,846,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:54 AM

IFIC1STMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,354,333,786.00 on the basis of current market price and Tk. 2,128,419,574.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:49 AM

TRUSTB1MF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,073,068,959.00 on the basis of current market price and Tk. 3,494,520,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:49 AM

RELIANCE1

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.02 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. 639,764,332.00 on the basis of current market price and Tk. 666,661,087.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:49 AM

EBL1STMF

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 969,736,311.00 on the basis of current market price and Tk. 1,670,771,560.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:49 AM

GRAMEENS2

Weekly NAV

On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 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. 2,911,147,073.00 on the basis of current market price and Tk. 1,996,964,631.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:44 AM

GLDNJMF

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 888,192,149.93 on the basis of current market price and Tk. 1,076,853,236.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:44 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 867,961,368.04 on the basis of current market price and Tk. 1,175,422,356.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:44 AM

ICBSONALI1

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 814,939,202.17 on the basis of current market price and Tk. 1,241,481,505.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:34 AM

IFILISLMF1

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 682,798,723.62 on the basis of current market price and Tk. 1,149,749,243.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:34 AM

PF1STMF

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 12.59 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. 433,206,439.77 on the basis of current market price and Tk. 755,398,399.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:29 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 722,776,896.15 on the basis of current market price and Tk. 1,246,145,605.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:19 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,834,846.23 on the basis of current market price and Tk. 1,284,295,886.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:19 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 12.25 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. 542,338,453.85 on the basis of current market price and Tk. 918,689,315.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:19 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 13.53 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. 401,407,754.88 on the basis of current market price and Tk. 676,274,718.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:14 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 02-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 16.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,510,509.18 on the basis of current market price and Tk. 333,502,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2025

04:04 AM

GIB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 09, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Jul 07, 2025

04:04 AM

GIB

Change of Board Meeting Time under LR 19(1)

The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 08, 2025 at 5:00 PM instead of 3:00 PM to consider, among others, Rectified audited financial statements of the Company for the year ended December 31, 2023.

Jul 07, 2025

04:04 AM

BPPL

Appointment of Managing Director

The company has informed that the Board has appointed Mr. Faisal Ahmed Chowdhury as new Managing Director of the Company for a term of 5 (five) years with effect from July 04, 2025.

Jul 07, 2025

04:04 AM

BPPL

Election of Chairman

The company has informed that the Board has elected Mr. Gulam Rabbani Chowdhury as new Chairman of the Company for a term of 5 (five) years with effect from July 04, 2025.

Jul 07, 2025

04:04 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

Jul 07, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

Jul 07, 2025

04:04 AM

NEWLINE

Inspection to the factory premises & head office of New Line Clothings

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

Jul 07, 2025

04:04 AM

EXCH

Awareness message

Jul 07, 2025

04:04 AM

EXCH

Awareness Message for Investors

Jul 07, 2025

04:04 AM

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.)

Jul 07, 2025

04:04 AM

REGL

Awareness Message for Investors

Jul 07, 2025

04:04 AM

REGL

Awareness Message for Investors

Jul 07, 2025

04:04 AM

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.

Jul 03, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (03.07.2025) Total Trades: 159,410; Volume: 230,761,760 and Turnover: Tk. 5,061.814 million.

Jul 03, 2025

10:31 AM

PRIMELIFE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 13, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025 and Second Quarter (Q2) period ended June 30, 2025.

Jul 03, 2025

10:31 AM

PRIMELIFE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 13, 2025 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Jul 03, 2025

10:31 AM

CAM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: CMSL Securities Limited (DSE TREC No. 113) has withdrawn one of its Authorized Representatives, i) Mr. Mohammad Zahidul Islam with immediate effect.

Jul 03, 2025

10:31 AM

GLO

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Global Securities Ltd. (DSE TREC No. 60) has withdrawn two of its Authorized Representatives, i) Mr. Robert Shuvo Rodrick and ii) Mr. A. J. Munir Ahmed with immediate effect.

Jul 03, 2025

08:19 AM

PROGRESLIF

Election of Chairman

The Company has informed that the Board of Directors has elected Mr. Bajloor Rashid MBE as the Chairman of the company.

Jul 03, 2025

06:34 AM

TB5Y0725

Record date and Maturity date

Record date for entitlement of coupon payment of 05Y BGTB 15/07/2025 Government Securities is 14.07.2025. The Government Securities will be delisted effective from 15.07.2025 due to completion of maturity.

Jul 03, 2025

06:29 AM

APSCLBOND

Suspension for Record Date

Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 07.07.2025.

Jul 03, 2025

05:59 AM

BSR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: BDBL Securities Ltd. (DSE TREC No. 20) has withdrawn one of its Authorized Representatives, i) Mr. Shaikh Sharafat Islam with immediate effect.

Jul 03, 2025

05:59 AM

BANKASIA

Sale declaration of a Sponsor Director

Mr. Rumee A Hossain, a Sponsor Director of the Company, has expressed his intention to sell 2,000,000 shares out of its holding of 39,838,209 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days.

Jul 03, 2025

05:54 AM

REPUBLIC

Reasons for declaration of Stock Dividend

(Cont. News of REPUBLIC): prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Jul 03, 2025

05:54 AM

REPUBLIC

Reasons for declaration of Stock Dividend

(Cont. News of REPUBLIC): by Tk. 4.50 crore and Government Treasury Bond by Tk. 50 lac during the year. The company has also plan to invest in renovation of the company's acquired Floor space at S.F. Tower, Agrabad C/A, Chattogram. 2. The bonus share is declared from current year's profit of the Company. 3. The declaration of bonus shares is no use of capital reserve or revaluation reserve or any unrealized gain or out of profit earned (cont.2)

Jul 03, 2025

05:54 AM

REPUBLIC

Reasons for declaration of Stock Dividend

Refer to their earlier news disseminated by DSE on 04.05.2025 regarding dividend declaration, the company has further informed that the reasons for declaration of Stock Dividend for the year ended December 31, 2024, 1. The primary reason of declaration of Stock Dividend is to maintain steady growth of Investments, e.g. FDR, Govt. Treasury Bond to enhance the company's financial strength and part of the profit of the company has already been invested in FDR & related accrued interest (cont.1)

Jul 03, 2025

04:04 AM

BANKASIA

Credit Rating Result

Credit Rating Information and Services Limited (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 December 31, 2024 also unaudited financials up to March 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 03, 2025

04:04 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

Jul 03, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

Jul 03, 2025

04:04 AM

NEWLINE

Inspection to the factory premises & head office of New Line Clothings

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

Jul 03, 2025

04:04 AM

EXCH

Awareness message

Jul 03, 2025

04:04 AM

EXCH

Awareness Message for Investors

Jul 03, 2025

04:04 AM

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.)

Jul 03, 2025

04:04 AM

REGL

Awareness Message for Investors

Jul 03, 2025

04:04 AM

REGL

Awareness Message for Investors

Jul 03, 2025

04:04 AM

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.