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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Monday, December 8, 2025

Dec 08, 2025

10:32 AM

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.

Dec 08, 2025

10:32 AM

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Withdrawal of Authorized Representative: Salta Capital Limited (DSE TREC No. 95) has withdrawn one of its Authorized Representatives, Mr.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.

Dec 08, 2025

08:00 AM

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.

Dec 08, 2025

07:55 AM

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.

Dec 08, 2025

07:50 AM

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.

Dec 08, 2025

07:50 AM

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.

Dec 08, 2025

07:50 AM

INTRACO

Resumption after Record Date

Trading of the shares of the company will resume on 09.12.2025.

Dec 08, 2025

07:35 AM

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)

Dec 08, 2025

07:35 AM

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.)

Dec 08, 2025

06:50 AM

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)

Dec 08, 2025

06:50 AM

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)

Dec 08, 2025

06:50 AM

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)

Dec 08, 2025

06:50 AM

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)

Dec 08, 2025

06:30 AM

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.

Dec 08, 2025

06:25 AM

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.

Dec 08, 2025

06:25 AM

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.

Dec 08, 2025

06:25 AM

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.

Dec 08, 2025

06:25 AM

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.

Dec 08, 2025

06:25 AM

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.

Dec 08, 2025

06:25 AM

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.

Dec 08, 2025

06:20 AM

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.

Dec 08, 2025

06:20 AM

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.

Dec 08, 2025

06:20 AM

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.

Dec 08, 2025

06:20 AM

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.

Dec 08, 2025

06:15 AM

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.

Dec 08, 2025

06:15 AM

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.

Dec 08, 2025

06:15 AM

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.

Dec 08, 2025

06:10 AM

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.

Dec 08, 2025

06:10 AM

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.

Dec 08, 2025

06:10 AM

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.

Dec 08, 2025

06:05 AM

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.

Dec 08, 2025

06:05 AM

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.

Dec 08, 2025

06:05 AM

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.

Dec 08, 2025

06:00 AM

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.

Dec 08, 2025

05:45 AM

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.

Dec 08, 2025

05:40 AM

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.

Dec 08, 2025

05:40 AM

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.

Dec 08, 2025

05:40 AM

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.

Dec 08, 2025

05:40 AM

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.

Dec 08, 2025

05:35 AM

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.

Dec 08, 2025

05:35 AM

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.

Dec 08, 2025

05:35 AM

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.

Dec 08, 2025

05:35 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

05:30 AM

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.

Dec 08, 2025

04:45 AM

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.

Dec 08, 2025

04:40 AM

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.

Dec 08, 2025

04:15 AM

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.

Dec 08, 2025

04:10 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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)

Dec 08, 2025

04:05 AM

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.)

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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)

Dec 08, 2025

04:05 AM

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.)

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 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.

Dec 08, 2025

04:05 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.

Dec 08, 2025

04:05 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)

Dec 08, 2025

04:05 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.)

Dec 08, 2025

04:05 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)

Dec 08, 2025

04:05 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.)

Dec 08, 2025

04:05 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.

Dec 07, 2025

10:32 AM

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.

Dec 07, 2025

10:32 AM

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.

Dec 07, 2025

10:32 AM

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.

Dec 07, 2025

10:32 AM

GPHISPAT

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.

Dec 07, 2025

10:32 AM

BSCPLC

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.

Dec 07, 2025

10:32 AM

LRBDL

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.

Dec 07, 2025

07:45 AM

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.

Dec 07, 2025

07:40 AM

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.

Dec 07, 2025

07:10 AM

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.

Dec 07, 2025

06:25 AM

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.

Dec 07, 2025

06:15 AM

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.

Dec 07, 2025

06:15 AM

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.

Dec 07, 2025

06:05 AM

RDFOOD

Resumption after Record Date

Trading of the shares of the company will resume on 08.12.2025.

Dec 07, 2025

06:05 AM

PHARMAID

Resumption after Record Date

Trading of the shares of the company will resume on 08.12.2025.

Dec 07, 2025

06:05 AM

IBP

Resumption after Record Date

Trading of the shares of the company will resume on 08.12.2025.

Dec 07, 2025

06:05 AM

BSC

Resumption after Record Date

Trading of the shares of the company will resume on 08.12.2025.

Dec 07, 2025

06:05 AM

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.

Dec 07, 2025

05:55 AM

INTRACO

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 08.12.2025.

Dec 07, 2025

05:55 AM

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.

Dec 07, 2025

05:55 AM

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.

Dec 07, 2025

05:15 AM

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.

Dec 07, 2025

05:15 AM

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.

Dec 07, 2025

05:10 AM

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.

Dec 07, 2025

05:10 AM

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.

Dec 07, 2025

05:05 AM

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.

Dec 07, 2025

05:00 AM

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.

Dec 07, 2025

05:00 AM

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.

Dec 07, 2025

05:00 AM

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.

Dec 07, 2025

04:55 AM

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.

Dec 07, 2025

04:50 AM

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.

Dec 07, 2025

04:40 AM

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.

Dec 07, 2025

04:40 AM

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.

Dec 07, 2025

04:40 AM

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.

Dec 07, 2025

04:40 AM

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.

Dec 07, 2025

04:35 AM

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.

Dec 07, 2025

04:35 AM

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.

Dec 07, 2025

04:35 AM

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.

Dec 07, 2025

04:35 AM

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.

Dec 07, 2025

04:35 AM

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.

Dec 07, 2025

04:30 AM

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.

Dec 07, 2025

04:30 AM

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.

Dec 07, 2025

04:30 AM

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.

Dec 07, 2025

04:30 AM

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.

Dec 07, 2025

04:30 AM

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.

Dec 07, 2025

04:30 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:25 AM

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.

Dec 07, 2025

04:20 AM

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.

Dec 07, 2025

04:20 AM

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.

Dec 07, 2025

04:20 AM

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.

Dec 07, 2025

04:20 AM

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.

Dec 07, 2025

04:15 AM

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.

Dec 07, 2025

04:15 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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)

Dec 07, 2025

04:05 AM

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.)

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 AM

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.

Dec 07, 2025

04:05 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.

Dec 07, 2025

04:05 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.

Dec 07, 2025

04:05 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)

Dec 07, 2025

04:05 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.)

Dec 07, 2025

04:05 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)

Dec 07, 2025

04:05 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.)

Dec 07, 2025

04:05 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.

Dec 04, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (04.12.2025) Total Trades: 137,821; Volume: 145,246,980 and Turnover: Tk. 3,643.74 million.

Dec 04, 2025

10:31 AM

BDTHAIFOOD

Query Response

In response to the DSE query today i.e., 04.12.2025, 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.

Dec 04, 2025

06:54 AM

TB5Y1225

Suspension for Record date

Trading of 05Y BGTB 09/12/2025 Government Securities will be suspended on record date i.e., 08.12.2025 and day before the record date i.e., 07.12.2025. The Government Securities will be delisted on 09.12.2025 due to completion of maturity.

Dec 04, 2025

06:54 AM

TB2Y0626

Resumption after Record date

Trading of 02 Years BGTB 05/06/2026 Government Securities will resume on 07.12.2025.

Dec 04, 2025

06:49 AM

TB15Y1225

Record date and Maturity date

Record Date for entitlement of coupon payment of 15Y BGTB 15/12/2025 Government Securities is 14.12.2025 and delist effective date 15.12.2025 due to completion of maturity.

Dec 04, 2025

06:39 AM

TB15Y0626

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.12.2025.

Dec 04, 2025

06:09 AM

RDFOOD

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025 for AGM and EGM.

Dec 04, 2025

06:04 AM

WMSHIPYARD

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

06:04 AM

ORIONPHARM

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

06:04 AM

OIMEX

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

06:04 AM

ANWARGALV

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

06:04 AM

SILVAPHL

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

06:04 AM

EPGL

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

06:04 AM

COPPERTECH

Resumption after Record Date

Trading of the shares of the company will resume on 07.12.2025.

Dec 04, 2025

05:54 AM

PHARMAID

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

Dec 04, 2025

05:54 AM

IBP

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

Dec 04, 2025

05:49 AM

BSC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

Dec 04, 2025

05:39 AM

VAMLBDMF1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 916,714,247.62 on the basis of current market price and Tk. 1,044,352,680.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:39 AM

VAMLRBBF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.47 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. 1,361,982,955.00 on the basis of current market price and Tk. 1,820,993,231.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:34 AM

CAPITECGBF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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.

Dec 04, 2025

05:19 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,949,950,132.00 on the basis of current market price and Tk. 3,468,749,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:19 AM

POPULAR1MF

Daily NAV

On the close of operation on December 03, 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. 2,075,032,907.00 on the basis of current market price and Tk. 3,411,066,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:19 AM

PHPMF1

Daily NAV

On the close of operation on December 03, 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. 1,908,953,084.00 on the basis of current market price and Tk. 3,195,456,853.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:19 AM

IFIC1STMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,342,070,609.00 on the basis of current market price and Tk. 2,126,746,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:14 AM

FBFIF

Daily NAV

On the close of operation on December 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. 5,488,418,327.00 on the basis of current market price and Tk. 8,826,751,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:14 AM

EXIM1STMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 1,023,757,667.00 on the basis of current market price and Tk. 1,654,025,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:14 AM

EBLNRBMF

Daily NAV

On the close of operation on December 03, 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. 1,433,081,641.00 on the basis of current market price and Tk. 2,540,545,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:14 AM

EBL1STMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 914,474,173.00 on the basis of current market price and Tk. 1,662,676,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:09 AM

ABB1STMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,694,280,978.00 on the basis of current market price and Tk. 2,774,139,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

05:09 AM

1JANATAMF

Daily NAV

On the close of operation on December 03, 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. 1,732,635,071.00 on the basis of current market price and Tk. 3,315,120,100.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:49 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 516,610,251.11 on the basis of current market price and Tk. 786,690,559.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:49 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 03, 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. 403,599,739.44 on the basis of current market price and Tk. 546,030,931.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:49 AM

APEXFOOT

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.

Dec 04, 2025

04:44 AM

SEMLFBSLGF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 680,766,722.86 on the basis of current market price and Tk. 820,210,803.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:44 AM

ZEALBANGLA

Query Response (Repeat)

Repeat News- In response to the DSE query dated 03.12.2025, 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.

Dec 04, 2025

04:39 AM

SEMLIBBLSF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,055,928.86 on the basis of current market price and Tk. 1,172,860,230.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:39 AM

SEMLLECMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,251,087.86 on the basis of current market price and Tk. 585,937,001.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:34 AM

RUPALIINS

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 up to December 31, 2024.

Dec 04, 2025

04:34 AM

IBNSINA

Credit Rating Result

Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to 30 June, 2025 and relevant qualitative information till December 02, 2025.

Dec 04, 2025

04:29 AM

NPOLYMER

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "A" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 04, 2025

04:14 AM

NCCBLMF1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 987,503,303.00 on the basis of current market price and Tk. 1,203,277,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:09 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 2,633,583,208.00 on the basis of current market price and Tk. 3,422,446,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:09 AM

MBL1STMF

Daily NAV

On the close of operation on December 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. 11.09 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. 844,657,520.00 on the basis of current market price and Tk. 1,109,431,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:09 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,504,983.00 on the basis of current market price and Tk. 1,127,078,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:09 AM

GREENDELMF

Daily NAV

On the close of operation on December 03, 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. 1,300,558,035.00 on the basis of current market price and Tk. 1,666,417,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:09 AM

DBH1STMF

Daily NAV

On the close of operation on December 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. 10.95 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. 1,006,701,520.00 on the basis of current market price and Tk. 1,313,949,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

RELIANCE1

Daily NAV

On the close of operation on December 03, 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. 634,942,349.00 on the basis of current market price and Tk. 671,112,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

GRAMEENS2

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.53 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. 2,832,799,541.00 on the basis of current market price and Tk. 1,900,092,894.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

GLDNJMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 933,046,838.51 on the basis of current market price and Tk. 1,102,785,947.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

ICBAGRANI1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 908,623,521.57 on the basis of current market price and Tk. 1,197,501,262.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

ICBSONALI1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,649,203.85 on the basis of current market price and Tk. 1,248,679,283.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

IFILISLMF1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 686,655,347.19 on the basis of current market price and Tk. 1,167,366,805.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

PF1STMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 460,012,724.27 on the basis of current market price and Tk. 747,125,343.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

ICB3RDNRB

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.57 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. 753,939,196.78 on the basis of current market price and Tk. 1,256,642,552.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

PRIME1ICBA

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 762,480,008.69 on the basis of current market price and Tk. 1,296,531,853.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

ICBEPMF1S1

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 555,607,360.82 on the basis of current market price and Tk. 928,174,650.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

ICBAMCL2ND

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 417,331,796.98 on the basis of current market price and Tk. 679,977,671.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

1STPRIMFMF

Daily NAV

On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 16.73 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. 166,967,011.76 on the basis of current market price and Tk. 334,502,344.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 04, 2025

04:04 AM

APSCLBOND

Price Limit Open

There will be no price limit on the trading of the APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond today (04.12.2025) following its corporate declaration.

Dec 04, 2025

04:04 AM

APSCLBOND

Half Yearly Coupon Rate Declaration

(Cont. News of APSCLBOND): Record Date for entitlement of Coupon rate of the Bond: 04 January 2026. According to the record date, the bondholders' 3rd principal payment i.e., 25% of the principal will be paid along with the relevant coupon. From the day following the record date, the face value of the said bond will be set at Tk. 1,250.00 (one thousand two hundred fifty). (end)

Dec 04, 2025

04:04 AM

APSCLBOND

Half Yearly Coupon Rate Declaration

The Trustee of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has approved the Coupon rate of the Bond for the 6th year 2nd half period from 05 July 2025 to 04 January 2026. Approved Coupon Rate: 10.50% Annually (5.25% payable for half yearly). (cont.)

Dec 04, 2025

04:04 AM

SICL

Announcement of 12th AGM Date

The company has informed that the 12th Annual General Meeting of the company will be held on December 24, 2025 at 11.00 A.M. (Dhaka Time) using Hybrid System i.e. physical presence at Corporate address (295/Ja/14, Rayer Bazar, Monica Estate, Dhaka-1209) and also Virtually through the following link: https://sikderinsurance.bdvirtualagm.com by using digital platform.

Dec 04, 2025

04:04 AM

EMERALDOIL

Query Response

In response to the DSE query dated 03.12.2025, 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.

Dec 04, 2025

04:04 AM

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.

Dec 04, 2025

04:04 AM

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.

Dec 04, 2025

04:04 AM

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.

Dec 04, 2025

04:04 AM

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.

Dec 04, 2025

04:04 AM

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.

Dec 04, 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.

Dec 04, 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.

Dec 04, 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)

Dec 04, 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.)

Dec 04, 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)

Dec 04, 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.)

Dec 04, 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.

Dec 03, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (03.12.2025) Total Trades: 151,624; Volume: 167,937,302 and Turnover: Tk. 4,054.114 million.

Dec 03, 2025

10:31 AM

SIN

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Sinha Securities Limited (DSE TREC No. 67) has withdrawn one of its Authorized Representatives, Mr. Abdul Awal with immediate effect.

Dec 03, 2025

10:31 AM

AIB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: AIBL Capital Market Services Ltd. (DSE TREC No. 234) has withdrawn one of its Authorized Representatives, Mr. S.M. Kamruzzaman with immediate effect.

Dec 03, 2025

10:31 AM

MAKSONSPIN

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 December 14, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 03, 2025

08:24 AM

BDTHAIFOOD

Q1 Financials (Repeat)

(Q1 Un-audited): EPS was Tk. (0.49) for July-September 2025 as against Tk. 0.03 for July-September 2024; NOCFPS was Tk. 0.07 for July-September 2025 as against Tk. (0.36) for July-September 2024. NAV per share was Tk. 11.92 as on September 30, 2025 and Tk. 14.12 as on September 30, 2024.

Dec 03, 2025

08:19 AM

ABBLPBOND

Trustee Meeting to declare Semi-annual coupon rate

AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on December 09, 2025 at 3:00 PM to fix the Semi-annual coupon rate for the period from December 13, 2025 to June 12, 2026.

Dec 03, 2025

07:49 AM

SINOBANGLA

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "A+" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 03, 2025

07:44 AM

ZEALBANGLA

Query Response

In response to the DSE query today i.e. 03.12.2025, 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.

Dec 03, 2025

06:54 AM

RUPALILIFE

Dividend Disbursement

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

Dec 03, 2025

06:44 AM

TB5Y0628

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 5Y BGTB 14/06/2028 Government Securities is 11.12.2025.

Dec 03, 2025

06:44 AM

TB5Y1228

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 5Y BGTB 13/12/2028 Government Securities is 11.12.2025.

Dec 03, 2025

06:44 AM

LOVELLO

Clarification on recent news published in the website/newspaper

(Cont. news of LOVELLO): It reflects neither the financial condition nor the legal status of the Company. There is no financial impact on the Company arising out of these unlawful actions. The Company remains compliant, solvent, and fully operational....." (end)

Dec 03, 2025

06:44 AM

LOVELLO

Clarification on recent news published in the website/newspaper

(Cont. news of LOVELLO): filed before the Court by the Anti-Corruption Commission. However, the Company places on record that such order was procured most illegally, without any show-cause notice, without any prior intimation to the Company or any of its Directors, and based on completely fabricated allegations....The news report is misleading, incomplete, and derived from proceedings that have no legal basis. (cont.2)

Dec 03, 2025

06:44 AM

LOVELLO

Clarification on recent news published in the website/newspaper

In response to a DSE query to the company regarding a news published in an online portal titled "Travel ban imposed on the Managing Director of Lovello Ice Cream along with his family (translated from Bengali to English)" on November 26, 2025, the company has informed, among others, the following: ".....The Company acknowledges that a travel restriction order was passed on the basis of an application (cont.1)

Dec 03, 2025

06:39 AM

TB2Y0627

Resumption after Record date

Trading of 02Y BGTB 04/06/2027 Government Securities will resume on 04.12.2025.

Dec 03, 2025

06:34 AM

ORIONPHARM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025 for AGM and EGM.

Dec 03, 2025

06:34 AM

SILVAPHL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025 for EGM.

Dec 03, 2025

06:34 AM

TAMIJTEX

Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2025.

Dec 03, 2025

06:34 AM

EGEN

Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2025.

Dec 03, 2025

06:34 AM

SPCL

Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2025.

Dec 03, 2025

06:34 AM

METROSPIN

Resumption after Record Date

Trading of the shares of the company will resume on 04.12.2025.

Dec 03, 2025

06:34 AM

WMSHIPYARD

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.

Dec 03, 2025

06:34 AM

OIMEX

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.

Dec 03, 2025

06:29 AM

ANWARGALV

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.

Dec 03, 2025

06:29 AM

COPPERTECH

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.

Dec 03, 2025

06:29 AM

EPGL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.

Dec 03, 2025

06:24 AM

INTRACO

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 04.12.2025 to 07.12.2025 and trading of the shares will remain suspended on record date i.e., 08.12.2025.

Dec 03, 2025

06:19 AM

PREBPBOND

Trustee Meeting to Determine the Coupon Rate

The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on December 14, 2025 at 3:00 PM to determine the Coupon Rate for payment to the Bondholders for the period from December 27, 2025 to June 26, 2026.

Dec 03, 2025

05:54 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 1,957,839,214.00 on the basis of current market price and Tk. 3,468,755,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:44 AM

POPULAR1MF

Daily NAV

On the close of operation on December 02, 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. 2,079,379,706.00 on the basis of current market price and Tk. 3,411,079,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:44 AM

PHPMF1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 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. 1,914,442,561.00 on the basis of current market price and Tk. 3,195,464,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:44 AM

IFIC1STMF

Daily NAV

On the close of operation on December 02, 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. 1,346,816,867.00 on the basis of current market price and Tk. 2,126,760,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:44 AM

FBFIF

Daily NAV

On the close of operation on December 02, 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. 5,503,054,361.00 on the basis of current market price and Tk. 8,826,635,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:44 AM

EXIM1STMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.55 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. 1,025,847,855.00 on the basis of current market price and Tk. 1,654,051,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:39 AM

EBLNRBMF

Daily NAV

On the close of operation on December 02, 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. 1,436,849,011.00 on the basis of current market price and Tk. 2,540,546,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:39 AM

EBL1STMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.49 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. 917,784,353.00 on the basis of current market price and Tk. 1,662,701,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:39 AM

ABB1STMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 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. 1,697,517,195.00 on the basis of current market price and Tk. 2,774,177,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:39 AM

1JANATAMF

Daily NAV

On the close of operation on December 02, 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. 1,737,651,696.00 on the basis of current market price and Tk. 3,315,153,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:39 AM

RELIANCE1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 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. 640,320,928.00 on the basis of current market price and Tk. 671,127,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

GRAMEENS2

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 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. 2,854,701,762.00 on the basis of current market price and Tk. 1,900,011,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 516,881,807.36 on the basis of current market price and Tk. 760,215,600.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 403,062,922.26 on the basis of current market price and Tk. 546,023,675.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

SEMLFBSLGF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 681,852,169.17 on the basis of current market price and Tk. 820,166,662.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 964,866,949.34 on the basis of current market price and Tk. 1,172,885,430.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

VAMLRBBF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,368,739,394.27 on the basis of current market price and Tk. 1,822,310,494.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

SEMLLECMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 488,959,380.16 on the basis of current market price and Tk. 585,926,444.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

VAMLBDMF1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 919,355,745.56 on the basis of current market price and Tk. 1,044,318,372.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:34 AM

CAPITECGBF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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.

Dec 03, 2025

05:24 AM

NCCBLMF1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.09 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. 989,491,281.00 on the basis of current market price and Tk. 1,203,258,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:24 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 2,640,635,090.00 on the basis of current market price and Tk. 3,422,365,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:24 AM

MBL1STMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 846,524,983.00 on the basis of current market price and Tk. 1,109,416,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:24 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,410,917.00 on the basis of current market price and Tk. 1,127,063,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:24 AM

GREENDELMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 1,303,516,473.00 on the basis of current market price and Tk. 1,666,385,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

05:24 AM

DBH1STMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 1,008,074,245.00 on the basis of current market price and Tk. 1,313,929,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:39 AM

GLDNJMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 934,912,979.75 on the basis of current market price and Tk. 1,101,362,525.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:39 AM

ICBAGRANI1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 914,845,331.66 on the basis of current market price and Tk. 1,197,528,511.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:39 AM

ICBSONALI1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,122,791.35 on the basis of current market price and Tk. 1,248,709,445.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:39 AM

IFILISLMF1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 690,375,955.88 on the basis of current market price and Tk. 1,167,387,136.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:34 AM

PF1STMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.47 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. 462,390,595.03 on the basis of current market price and Tk. 748,147,355.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:34 AM

ICB3RDNRB

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.61 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. 759,402,732.21 on the basis of current market price and Tk. 1,261,137,587.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 768,324,831.19 on the basis of current market price and Tk. 1,296,628,564.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.41 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. 559,510,523.41 on the basis of current market price and Tk. 930,760,947.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,606,790.52 on the basis of current market price and Tk. 685,433,433.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 16.73 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. 167,830,496.25 on the basis of current market price and Tk. 334,512,183.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 03, 2025

04:04 AM

BDTHAI

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 07, 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.

Dec 03, 2025

04:04 AM

DACCADYE

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 07, 2025 at 5:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Dec 03, 2025

04:04 AM

CONFIDCEM

Qualified Opinion and Other matter

The auditor of the company has given the "Qualified Opinion" and "Other matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CONFIDCEM_2025.pdf

Dec 03, 2025

04:04 AM

BDAUTOCA

Qualified Opinion, Emphasis of Matter and Other matter

The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BDAUTOCA_2025.pdf

Dec 03, 2025

04:04 AM

JHRML

Board Approves Converting its Subsidiary into a Public Limited Company

(Cont. News of JHRML): The Board further resolved that the Company has already invested an additional Tk. 106,070,000.00 in JMI Specialized Hospital Limited (JSHL), bringing total investment to Tk. 316,070,000.00. After discussion, the Board decided not to invest further and to reduce its shareholding below 50%, converting JSHL from a subsidiary to an associate while retaining significant influence. (end)

Dec 03, 2025

04:04 AM

JHRML

Board Approves Converting its Subsidiary into a Public Limited Company

The company has informed that the Board of Directors in its meeting held on December 02, 2025 has approved the conversion of JMI Specialized Hospital Limited, a subsidiary of JMI Hospital Requisite Manufacturing Limited, from a private limited company to a public limited company. (cont.)

Dec 03, 2025

04:04 AM

DULAMIACOT

Postponement of AGM

Referring to their earlier news disseminated by DSE on 29.09.2025 regarding Dividend Declaration, the company has informed that due to unavoidable circumstances, the 38th Annual General Meeting of the company has been postponed. The new date of the 38th Annual General Meeting of the company will be informed very shortly.

Dec 03, 2025

04:04 AM

TB5Y1130

Trading of New Government Securities

Trading of 05Y BGTB 30/11/2030 Government Securities will commence at DSE from today i.e., December 03, 2025 under 'A' category. DSE Trading Code is "TB5Y1130" and DSE Scrip Code is "88548". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 101.1318 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 5 years, 6. Coupon rate: 10.79%, 7. Coupon payment frequency: 2.

Dec 03, 2025

04:04 AM

BANKASIA

Capital Injection to subsidiary Bank Asia Securities Ltd.

The company has informed that the Board of Directors of Bank Asia PLC. has approved for capital injection to its wholly owned subsidiary, Bank Asia Securities Limited. Subsequently, Bangladesh Bank has approved for capital injection amounting to BDT 1,200 million.

Dec 03, 2025

04:04 AM

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.

Dec 03, 2025

04:04 AM

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.

Dec 03, 2025

04:04 AM

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.

Dec 03, 2025

04:04 AM

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.

Dec 03, 2025

04:04 AM

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.

Dec 03, 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.

Dec 03, 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.

Dec 03, 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)

Dec 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.)

Dec 03, 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)

Dec 03, 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.)

Dec 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.

Dec 02, 2025

10:31 AM

NAHEEACP

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 of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NAHEEACP_2025.pdf

Dec 02, 2025

10:31 AM

ACFL

Auditor's report regarding status of IPO Proceeds utilization

Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of October 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACFL_2025.pdf

Dec 02, 2025

10:31 AM

FARCHEM

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/FARCHEM_2025.pdf

Dec 02, 2025

10:31 AM

BSC

Auditor's report regarding status of RPO Proceeds utilization

Bangladesh Shipping Corporation (BSC) submitted auditor's report regarding Repeat Public Offering (RPO) Proceeds utilization statement for the period from 01.10.2025 to 26.10.2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BSC_2025.pdf

Dec 02, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (02.12.2025) Total Trades: 139,383; Volume: 139,200,130 and Turnover: Tk. 3,790.734 million.

Dec 02, 2025

10:31 AM

MHL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Monarch Holding Ltd. (DSE TREC No. 252) has withdrawn one of its Authorized Representatives, Mr. Md. Aminul Islam with immediate effect.

Dec 02, 2025

10:31 AM

AOL

Auditor's report regarding status of IPO Proceeds utilization

Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of October 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AOL_2025.pdf

Dec 02, 2025

08:24 AM

SILVAPHL

Auditor's report regarding status of IPO Proceeds utilization

Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended 31 October, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SILVAPHL_2025.pdf

Dec 02, 2025

07:14 AM

TB2Y0626

Suspension for Record date

Trading of 02 Years BGTB 05/06/2026 Government Securities will be suspended on record date i.e., 04.12.2025 and day before the record date i.e., 03.12.2025. Trading of the Government Securities will resume on 07.12.2025.

Dec 02, 2025

07:09 AM

TB5Y1229

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 11/12/2029 Government Securities is 10.12.2025.

Dec 02, 2025

06:59 AM

SONALILIFE

Resumption after Record Date

Trading of the shares of the company will resume on 03.12.2025.

Dec 02, 2025

06:59 AM

ESQUIRENIT

Resumption after Record Date

Trading of the shares of the company will resume on 03.12.2025.

Dec 02, 2025

06:59 AM

DAFODILCOM

Resumption after Record Date

Trading of the shares of the company will resume on 03.12.2025.

Dec 02, 2025

06:54 AM

TAMIJTEX

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.12.2025.

Dec 02, 2025

06:54 AM

EGEN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.12.2025.

Dec 02, 2025

06:49 AM

SPCL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.12.2025.

Dec 02, 2025

06:49 AM

METROSPIN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.12.2025.

Dec 02, 2025

06:39 AM

RDFOOD

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 03.12.2025 to 04.12.2025 and trading of the shares will remain suspended on record date i.e., 07.12.2025 for AGM & EGM.

Dec 02, 2025

06:39 AM

WATACHEM

Regarding Time of AGM

Refer to their earlier news disseminated by DSE on 09.11.2025 regarding dividend declaration, the company has informed that the 43rd AGM of the company will be held at 9:00 AM on December 24, 2025 through virtual platform.

Dec 02, 2025

06:39 AM

PHARMAID

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 03.12.2025 to 04.12.2025 and trading of the shares will remain suspended on record date i.e., 07.12.2025.

Dec 02, 2025

06:39 AM

IBP

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 03.12.2025 to 04.12.2025 and trading of the shares will remain suspended on record date i.e., 07.12.2025.

Dec 02, 2025

06:39 AM

BSC

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 03.12.2025 to 04.12.2025 and trading of the shares will remain suspended on record date i.e., 07.12.2025.

Dec 02, 2025

06:09 AM

SJIBLPBOND

Trustee Meeting to fix up the Annual Profit Rate

Shahjalal Islami Bank PLC., the Issuer of SJIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of SJIBL Mudaraba Perpetual Bond (SJIBLPBOND) will be held on December 22, 2025, at 3.00 PM to fix up the Annual Profit Rate for the next year 2026 which will be reckoned from 01 January 2026 to 31 December 2026.

Dec 02, 2025

06:09 AM

SJIBLPBOND

Trustee Meeting to declare Record Date

Shahjalal Islami Bank PLC., the Issuer of SJIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of SJIBL Mudaraba Perpetual Bond (SJIBLPBOND) will be held on December 09, 2025 at 3.00 PM in order to declare the Record Date for entitlement of 10.00% profit of the SJIBL Mudaraba Perpetual Bond for the year 2025.

Dec 02, 2025

05:44 AM

NCCBLMF1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 987,325,130.00 on the basis of current market price and Tk. 1,203,239,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:39 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.00 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. 2,625,793,536.00 on the basis of current market price and Tk. 3,422,284,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:39 AM

MBL1STMF

Daily NAV

On the close of operation on December 01, 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. 844,332,324.00 on the basis of current market price and Tk. 1,109,401,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:39 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 01, 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. 887,045,798.00 on the basis of current market price and Tk. 1,127,049,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:39 AM

GREENDELMF

Daily NAV

On the close of operation on December 01, 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. 1,297,841,886.00 on the basis of current market price and Tk. 1,666,352,950.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:39 AM

DBH1STMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 1,004,934,714.00 on the basis of current market price and Tk. 1,313,909,042.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:04 AM

NAVANAPHAR

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 Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 02, 2025

05:04 AM

DACCADYE

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "B+" in the long term and "ST-5" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 02, 2025

05:04 AM

SEMLFBSLGF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 681,120,447.26 on the basis of current market price and Tk. 820,122,529.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:04 AM

SEMLIBBLSF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 963,189,657.46 on the basis of current market price and Tk. 1,172,911,142.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

05:04 AM

SEMLLECMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,397,654.22 on the basis of current market price and Tk. 585,915,894.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:49 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 01, 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. 1,953,105,114.00 on the basis of current market price and Tk. 3,468,790,378.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:49 AM

VAMLRBBF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,358,396,474.18 on the basis of current market price and Tk. 1,822,341,178.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:49 AM

VAMLBDMF1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 914,426,577.84 on the basis of current market price and Tk. 1,044,284,144.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:49 AM

POPULAR1MF

Daily NAV

On the close of operation on December 01, 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. 11.41 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. 2,075,950,154.00 on the basis of current market price and Tk. 3,411,115,071.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

PHPMF1

Daily NAV

On the close of operation on December 01, 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. 1,911,684,471.00 on the basis of current market price and Tk. 3,195,471,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

CAPITECGBF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 1,530,138,908.67 on the basis of current market price and Tk. 1,691,972,869.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

IFIC1STMF

Daily NAV

On the close of operation on December 01, 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. 1,345,170,331.00 on the basis of current market price and Tk. 2,126,790,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

GLDNJMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 933,513,378.32 on the basis of current market price and Tk. 1,102,816,826.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

FBFIF

Daily NAV

On the close of operation on December 01, 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. 5,490,636,429.00 on the basis of current market price and Tk. 8,826,519,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

ICBAGRANI1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 911,832,831.44 on the basis of current market price and Tk. 1,197,555,663.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

EXIM1STMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.55 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. 1,022,945,568.00 on the basis of current market price and Tk. 1,654,078,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

ICBSONALI1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 825,127,024.34 on the basis of current market price and Tk. 1,248,739,510.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

IFILISLMF1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 687,254,663.65 on the basis of current market price and Tk. 1,167,407,365.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

EBLNRBMF

Daily NAV

On the close of operation on December 01, 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. 1,432,224,440.00 on the basis of current market price and Tk. 2,540,546,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:44 AM

PF1STMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.47 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. 460,671,173.59 on the basis of current market price and Tk. 748,169,691.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:39 AM

EBL1STMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 916,383,033.00 on the basis of current market price and Tk. 1,662,727,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:39 AM

ICB3RDNRB

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.61 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. 756,862,188.10 on the basis of current market price and Tk. 1,261,163,756.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:39 AM

PRIME1ICBA

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 765,650,330.48 on the basis of current market price and Tk. 1,296,657,857.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:39 AM

ABB1STMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,694,339,714.00 on the basis of current market price and Tk. 2,774,237,404.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:39 AM

ICBEPMF1S1

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 557,179,059.49 on the basis of current market price and Tk. 930,776,744.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:39 AM

1JANATAMF

Daily NAV

On the close of operation on December 01, 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. 1,733,203,140.00 on the basis of current market price and Tk. 3,315,187,661.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:34 AM

RELIANCE1

Daily NAV

On the close of operation on December 01, 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. 637,041,231.00 on the basis of current market price and Tk. 671,106,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:34 AM

GRAMEENS2

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.59 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. 2,842,961,812.00 on the basis of current market price and Tk. 1,899,933,658.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:34 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 516,563,325.17 on the basis of current market price and Tk. 760,195,672.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 13.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,273,336.98 on the basis of current market price and Tk. 685,452,034.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 16.73 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. 166,985,430.40 on the basis of current market price and Tk. 334,521,976.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 402,301,186.11 on the basis of current market price and Tk. 546,016,150.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 02, 2025

04:14 AM

SALVOCHEM

Trading Code Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed trading code change of the Company. Accordingly, the trading code of the Company will be 'SALVO' instead of 'SALVOCHEM' with effect from December 03, 2025. Other information (except trading code) will remain unchanged.

Dec 02, 2025

04:14 AM

ALLTEX

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 December 07, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 02, 2025

04:04 AM

PREBPBOND

Declaration of Record date for half-yearly coupon payment

(Cont. News of PREBPBOND): The bondholders, whose name would appear in the Depository Register of the Bank on the Record Date, will be entitled to receive the coupon payment. As per features of the Bond, Bondholders will not get any coupon payment for the period from 27th June 2025 to 26th December 2025 as the Bank has no distributable items i.e. Retained Earnings. (end)

Dec 02, 2025

04:04 AM

PREBPBOND

Declaration of Record date for half-yearly coupon payment

The Premier Bank PLC. has informed all investors/bondholders of Public Offer of Premier Bank Perpetual Bond, that the coupon payment for the 8th Half Year period will be calculated from 27th June 2025 to 26th December 2025 for the eligible investors. The Board of Trustee of the Bond fixed up the Record Date i.e. December 24, 2025 for entitlement of semi-annual coupon payment. (cont.)

Dec 02, 2025

04:04 AM

GPHISPAT

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (02.12.2025) following its corporate declaration.

Dec 02, 2025

04:04 AM

GPHISPAT

Dividend Declaration

(Cont. news of GPHISPAT): The Company has reported EPS of Tk. (0.51), NAV per share of Tk. 51.72 and NOCFPS of Tk. 5.78 for the year ended June 30, 2025 as against Tk. 1.77, Tk. 52.43 and Tk. 9.89 respectively for the year ended June 30, 2024. (end)

Dec 02, 2025

04:04 AM

GPHISPAT

Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend (only for General Shareholders except Sponsors and Directors) for the year ended June 30, 2025. The Sponsors and Directors hold 201,247,351 shares out of total 483,883,456 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 141,318,052.50. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 23.12.2025. (cont.)

Dec 02, 2025

04:04 AM

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.

Dec 02, 2025

04:04 AM

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.

Dec 02, 2025

04:04 AM

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.

Dec 02, 2025

04:04 AM

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.

Dec 02, 2025

04:04 AM

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.

Dec 02, 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.

Dec 02, 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.

Dec 02, 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)

Dec 02, 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.)

Dec 02, 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)

Dec 02, 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.)

Dec 02, 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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 07, 2025

04:50 AM

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.

Dec 03, 2025

08:24 AM

BDTHAIFOOD

Q1 Financials (Repeat)

(Q1 Un-audited): EPS was Tk. (0.49) for July-September 2025 as against Tk. 0.03 for July-September 2024; NOCFPS was Tk. 0.07 for July-September 2025 as against Tk. (0.36) for July-September 2024. NAV per share was Tk. 11.92 as on September 30, 2025 and Tk. 14.12 as on September 30, 2024.

Dec 08, 2025

06:00 AM

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.

Dec 08, 2025

04:05 AM

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.

Dec 08, 2025

04:05 AM

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)

Dec 08, 2025

04:05 AM

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.)

Dec 07, 2025

04:05 AM

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)

Dec 07, 2025

04:05 AM

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.)

Dec 07, 2025

04:05 AM

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.

Dec 04, 2025

04:49 AM

APEXFOOT

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.

Dec 03, 2025

06:54 AM

RUPALILIFE

Dividend Disbursement

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

Dec 02, 2025

04:04 AM

GPHISPAT

Dividend Declaration

(Cont. news of GPHISPAT): The Company has reported EPS of Tk. (0.51), NAV per share of Tk. 51.72 and NOCFPS of Tk. 5.78 for the year ended June 30, 2025 as against Tk. 1.77, Tk. 52.43 and Tk. 9.89 respectively for the year ended June 30, 2024. (end)

Dec 02, 2025

04:04 AM

GPHISPAT

Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend (only for General Shareholders except Sponsors and Directors) for the year ended June 30, 2025. The Sponsors and Directors hold 201,247,351 shares out of total 483,883,456 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 141,318,052.50. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 23.12.2025. (cont.)

Dec 08, 2025

08:00 AM

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.

Dec 08, 2025

04:10 AM

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.

Dec 07, 2025

10:32 AM

GPHISPAT

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.

Dec 07, 2025

10:32 AM

LRBDL

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.

Dec 03, 2025

10:31 AM

MAKSONSPIN

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 December 14, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 03, 2025

08:19 AM

ABBLPBOND

Trustee Meeting to declare Semi-annual coupon rate

AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on December 09, 2025 at 3:00 PM to fix the Semi-annual coupon rate for the period from December 13, 2025 to June 12, 2026.

Dec 03, 2025

06:19 AM

PREBPBOND

Trustee Meeting to Determine the Coupon Rate

The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on December 14, 2025 at 3:00 PM to determine the Coupon Rate for payment to the Bondholders for the period from December 27, 2025 to June 26, 2026.

Dec 03, 2025

04:04 AM

BDTHAI

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 07, 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.

Dec 03, 2025

04:04 AM

DACCADYE

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 07, 2025 at 5:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Dec 02, 2025

06:09 AM

SJIBLPBOND

Trustee Meeting to fix up the Annual Profit Rate

Shahjalal Islami Bank PLC., the Issuer of SJIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of SJIBL Mudaraba Perpetual Bond (SJIBLPBOND) will be held on December 22, 2025, at 3.00 PM to fix up the Annual Profit Rate for the next year 2026 which will be reckoned from 01 January 2026 to 31 December 2026.

Dec 02, 2025

06:09 AM

SJIBLPBOND

Trustee Meeting to declare Record Date

Shahjalal Islami Bank PLC., the Issuer of SJIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of SJIBL Mudaraba Perpetual Bond (SJIBLPBOND) will be held on December 09, 2025 at 3.00 PM in order to declare the Record Date for entitlement of 10.00% profit of the SJIBL Mudaraba Perpetual Bond for the year 2025.

Dec 02, 2025

04:14 AM

ALLTEX

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 December 07, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 04, 2025

10:31 AM

BDTHAIFOOD

Query Response

In response to the DSE query today i.e., 04.12.2025, 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.

Dec 04, 2025

04:44 AM

ZEALBANGLA

Query Response (Repeat)

Repeat News- In response to the DSE query dated 03.12.2025, 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.

Dec 04, 2025

04:04 AM

EMERALDOIL

Query Response

In response to the DSE query dated 03.12.2025, 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.

Dec 03, 2025

07:44 AM

ZEALBANGLA

Query Response

In response to the DSE query today i.e. 03.12.2025, 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.