Last 7 Days News
Thursday, December 18, 2025
EXCH
Daily Turnover of Main Board
Today's (18.12.2025) Total Trades: 115,564; Volume: 102,773,163 and Turnover: Tk. 3,031.428 million.
Transmission of Deceased Sponsor's shares to his nominee
The Company has informed that Mr. Md. Khalid Hossain, one of the Sponsor Directors of the company passed away on 07.12.2024. His 1,334,904 shares out of his total holding of 1,374,951 shares of the company will be transmitted to the account of his nominee Ms. Nazneen Akther (wife of Late Md. Khalid Hossain) by way of nomination.
Regarding the Award of Tender for Development of Ghorashal ICD
(Cont. News of SHASHADNIM): The shareholding structure of Shasha Denims PLC, along with other sponsors and JV partners, will be determined during the company's formation. Upon fulfilling the terms of the Letter of Award (LoA), this new entity will enter into a formal agreement with the Container Company of Bangladesh Ltd. (CCBL), under the Ministry of Railways. (end)
Regarding the Award of Tender for Development of Ghorashal ICD
The company has informed that Shasha Denims PLC under the Joint Venture Agreement (JV) awarded the tender for Development of Ghorashal Inland Container Depot (ICD) at Ghorashal flag Railway Station area through Design, Build, Finance, Operation, Maintenance and Transfer (DBFOMT) and will operate under a Public Private Partnership (PPP) with Bangladesh Railway. In this regard, a new company will be established specifically for the Ghorashal Inland Container Depot. (cont.)
Change of AGM Venue
Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 38th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.
LHB
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend for the period ended September 30, 2025 to the respective shareholders.
TB20Y0630
Suspension for Record date
Trading of 20Y BGTB 23/06/2030 Government Securities will remain suspended on record date i.e., 22.12.2025 and day before the record date i.e., 21.12.2025. Trading of the Government Securities will resume on 23.12.2025.
TB20Y1229
Suspension for Record date
Trading of 20Y BGTB 23/12/2029 Government Securities will remain suspended on record date i.e., 22.12.2025 and day before the record date i.e., 21.12.2025. Trading of the Government Securities will resume on 23.12.2025.
TB10Y1232
Resumption after Record date
Trading of 10Y BGTB 21/12/2032 Government Securities will resume on 21.12.2025.
TB15Y1226
Resumption after Record date
Trading of 15Y BGTB 21/12/2026 Government Securities will resume on 21.12.2025.
TB10Y0634
Resumption after Record date
Trading of 10 Years BGTB 20/06/2034 Government Securities will resume on 21.12.2025.
TB10Y0628
Resumption after Record date
Trading of 10Y BGTB 20/06/2028 Government Securities will resume on 21.12.2025.
VAMLBDMF1
Spot News
Trading of the units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benifit from 21.12.2025 to 22.12.2025 and trading of the Fund will remain suspended on record date i.e., 23.12.2025. The last date of trading of fund shall be 22.12.2025, as the Fund will complete its tenure of 10 (ten) years on 23.12.2025.
BANKASI1PB
Spot News
Trading of Bank Asia 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.12.2025 to 22.12.2025 and trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 23.12.2025.
SALVO
Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 440,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 11.12.2025.
MONOSPOOL
Change of AGM Venue
Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 36th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.
MAGURAPLEX
Change of AGM Venue
Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 36th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.
TB15Y0627
Resumption after Record date
Trading of 15Y BGTB 20/06/2027 Government Securities will resume on 21.12.2025.
TB10Y0629
Resumption after Record date
Trading of 10Y BGTB 19/06/2029 Government Securities will resume on 21.12.2025.
TB15Y0628
Resumption after Record date
Trading of 15Y BGTB 19/06/2028 Government Securities will resume on 21.12.2025.
TB15Y1227
Resumption after Record date
Trading of 15Y BGTB 19/12/2027 Government Securities will resume on 21.12.2025.
TB20Y0641
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.12.2025.
SAMATALETH
Resumption after Record Date
Trading of the shares of the company will resume on 21.12.2025.
GENEXIL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.
LRBDL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.
GPHISPAT
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 21.12.2025 to 22.12.2025 and trading of the shares will remain suspended on record date i.e., 23.12.2025.
TAMIJTEX
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "A+" for long term and "ST 2" for short term along with Stable outlook based on audited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
NCCBLMF1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 977,010,934.00 on the basis of current market price and Tk. 1,203,190,925.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,605,909,773.00 on the basis of current market price and Tk. 3,422,860,831.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 834,665,081.00 on the basis of current market price and Tk. 1,109,317,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,421,107.00 on the basis of current market price and Tk. 1,126,944,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELT
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,288,148,231.00 on the basis of current market price and Tk. 1,666,443,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 995,350,059.00 on the basis of current market price and Tk. 1,313,868,595.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.43 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. 1,333,851,014.53 on the basis of current market price and Tk. 1,814,946,470.67 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 901,314,297.40 on the basis of current market price and Tk. 1,044,640,618.07 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.46 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. 1,937,991,960.00 on the basis of current market price and Tk. 3,480,601,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 17, 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. 11.43 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. 2,060,341,170.00 on the basis of current market price and Tk. 3,418,129,367.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.34 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. 1,887,486,133.00 on the basis of current market price and Tk. 3,197,555,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,329,690,896.00 on the basis of current market price and Tk. 2,128,819,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 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. 5,444,036,485.00 on the basis of current market price and Tk. 8,829,067,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.57 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. 1,017,970,888.00 on the basis of current market price and Tk. 1,657,205,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.33 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. 1,420,459,508.00 on the basis of current market price and Tk. 2,540,747,219.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.11 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. 928,797,600.34 on the basis of current market price and Tk. 1,110,750,364.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,841,010.76 on the basis of current market price and Tk. 1,199,034,154.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 809,590,667.29 on the basis of current market price and Tk. 1,251,752,881.23 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,788,586.41 on the basis of current market price and Tk. 1,162,637,148.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.47 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. 452,582,019.77 on the basis of current market price and Tk. 747,927,434.15 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 743,438,879.61 on the basis of current market price and Tk. 1,258,399,134.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 12.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 749,931,037.93 on the basis of current market price and Tk. 1,298,566,464.51 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 630,189,376.00 on the basis of current market price and Tk. 672,297,033.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.32 per unit on the basis of current market price and Tk. 10.49 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. 2,795,006,167.00 on the basis of current market price and Tk. 1,914,202,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 899,459,618.00 on the basis of current market price and Tk. 1,663,202,993.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.38 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. 514,430,472.91 on the basis of current market price and Tk. 760,651,570.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 546,132,086.42 on the basis of current market price and Tk. 930,832,254.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.66 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. 1,677,643,636.00 on the basis of current market price and Tk. 2,787,468,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 13.61 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. 411,104,912.23 on the basis of current market price and Tk. 680,719,750.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 400,886,121.29 on the basis of current market price and Tk. 546,207,250.44 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,713,234,010.00 on the basis of current market price and Tk. 3,318,856,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,363,669.84 on the basis of current market price and Tk. 335,424,761.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 949,392,672.36 on the basis of current market price and Tk. 1,172,503,575.78 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 674,868,890.32 on the basis of current market price and Tk. 820,862,671.19 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 483,543,614.38 on the basis of current market price and Tk. 586,085,717.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,521,466,428.24 on the basis of current market price and Tk. 1,694,725,513.88 on the basis of cost price after considering all assets and liabilities of the Fund.
SHEPHERD
Credit Rating Result
Alpha Credit Rating PLC. (Alpha Rating) has assigned surveillance rating of the Company as "BBB-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and relevant qualitative information till December 16, 2025.
UNIONCAP
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Developing outlook based on audited financial statements as on December 31, 2024.
QUASEMIND
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "A1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (June 30, 2025, June 30, 2024, June 30, 2023) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ORIONPHARM
Change of AGM and EGM Venue
(Cont. News of ORIONPHARM): It is to be noted that all other information relating to the AGM and EGM, including the date, time, and agenda, shall remain unchanged. (end)
ORIONPHARM
Change of AGM and EGM Venue
Refer to their earlier news disseminated by DSE on 12.11.2025 regarding dividend declaration & EGM for Related Party Transactions and company name change, the company has further informed that due to unavoidable circumstances, the venue of the forthcoming AGM and EGM has been changed to " Extended Corporate Office: (3rd Floor) 1327 Tejgaon Industrial Area, Dhaka-1208" from " Orion House, 153-154 Tejgaon Industrial Area, Dhaka-1208". (cont.)
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 7,00,000 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.
BDCOM
Dividend Declaration (Revised disclosure for Stock Dividend)
Referring to their earlier news disseminated by DSE on 27.10.2025 regarding Dividend Declaration, the company has informed that, as per the decision of the Board of Directors of the company, the Stock Dividend/bonus shares shall be declared from the Retained Earnings (Revised) replacing the previous recommendation from the Share Premium.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (17.12.2025) Total Trades: 134,453; Volume: 133,665,160 and Turnover: Tk. 3,757.849 million.
Qualified Opinion and Other Matters
The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other Matter paragraph in the audited financial statements of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Union%20Bank%20PLC_2025.pdf
Qualified Opinion
The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Silva%20Pharmaceuticals%20Limited_2025.pdf
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Metro%20Spinning%20Limited_2025.pdf
Qualified Opinion and Emphasis of Matters
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Global%20Heavy%20Chemicals%20Ltd_2025.pdf
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BBS%20Cables%20Ltd_2025.pdf
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Golden%20Son%20Limited_2025.pdf
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Navana%20Pharmaceuticals%20PLC_2025.pdf
TB5Y0630
Resumption after Record date
Trading of 05Y BGTB 18/06/2030 Government Securities will resume on 18.12.2025.
TB10Y1229
Resumption after Record date
Trading of 10Y BGTB 18/12/2029 Government Securities will resume on 18.12.2025.
TB10Y0632
Suspension for Record date
Trading of 10Y BGTB 22/06/2032 Government Securities will remain suspended on record date i.e., 21.12.2025 and day before the record date i.e., 18.12.2025. Trading of the Government Securities will resume on 22.12.2025.
TB20Y0642
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 28.12.2025.
TB15Y0637
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 28.12.2025.
TB20Y0631
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 28.12.2025.
TB20Y1230
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 28.12.2025.
IBBL2PBOND
Resumption after Record Date
Trading of the Bond will resume on 18.12.2025.
BEXGSUKUK
Spot News
Trading of BEXGSUKUK will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.12.2025 to 21.12.2025 and trading of the BEXGSUKUK will remain suspended on record date i.e., 22.12.2025.
CVOPRL
Resumption after Record Date
Trading of the shares of the company will resume on 18.12.2025.
SAMATALETH
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 18.12.2025.
EASTRNLUB
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 18.12.2025 to 21.12.2025 and trading of the shares will remain suspended on record date i.e., 22.12.2025.
QUASEMIND
BSEC's consent for Stock Dividend and Record Date
(Cont. news of QUASEMIND): The Board of Directors of the Company in its meeting held on 17 December, 2025 fixed the Record Date for entitlement of aforesaid bonus shares on 07 January, 2026, i.e. the shareholders whose name will appear on the Register of Members/CDS record on the Record Date will be entitled for the same. (end)
QUASEMIND
BSEC's consent for Stock Dividend and Record Date
Referring to their earlier news disseminated by DSE on 27.10.2025 regarding Dividend Declaration, the company has informed that the Bangladesh Securities and Exchange Commission has accorded consent for issuing of 10% bonus share (Stock Dividend) of the company for the year ended 30 June, 2025. (cont.)
NCCBLMF1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 979,777,812.00 on the basis of current market price and Tk. 1,203,152,584.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,611,425,144.00 on the basis of current market price and Tk. 3,422,698,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 837,170,130.00 on the basis of current market price and Tk. 1,109,287,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 880,718,889.00 on the basis of current market price and Tk. 1,126,915,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,291,588,624.00 on the basis of current market price and Tk. 1,666,378,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 998,164,181.00 on the basis of current market price and Tk. 1,313,828,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALILIFE
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 December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SONALILIFE_2025.pdf
EASTERNINS
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 'Eastern Insurance PLC.' instead of 'Eastern Insurance Company Ltd.' with effect from December 18, 2025. Other information (except name) will remain unchanged.
TRUSTB1MF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.47 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. 1,948,146,209.00 on the basis of current market price and Tk. 3,480,671,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.43 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. 2,067,231,889.00 on the basis of current market price and Tk. 3,417,971,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,525,897,319.78 on the basis of current market price and Tk. 1,694,394,712.52 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 1,892,321,541.00 on the basis of current market price and Tk. 3,197,570,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 675,923,043.34 on the basis of current market price and Tk. 820,763,462.12 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,334,428,059.00 on the basis of current market price and Tk. 2,128,877,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 11.73 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. 950,653,503.52 on the basis of current market price and Tk. 1,172,553,721.64 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.38 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. 5,456,385,106.00 on the basis of current market price and Tk. 8,828,834,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 484,111,463.25 on the basis of current market price and Tk. 586,064,449.95 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.57 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. 1,020,381,778.00 on the basis of current market price and Tk. 1,657,258,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 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. 1,423,275,557.00 on the basis of current market price and Tk. 2,540,748,085.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,356,292.00 on the basis of current market price and Tk. 671,411,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 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. 902,353,086.00 on the basis of current market price and Tk. 1,663,253,779.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.31 per unit on the basis of current market price and Tk. 10.44 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. 2,792,687,207.00 on the basis of current market price and Tk. 1,903,820,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.66 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. 1,680,969,095.00 on the basis of current market price and Tk. 2,787,543,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.38 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. 515,109,263.17 on the basis of current market price and Tk. 760,497,610.90 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.45 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. 1,719,317,869.00 on the basis of current market price and Tk. 3,318,924,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 402,411,330.84 on the basis of current market price and Tk. 546,149,996.54 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 904,108,924.52 on the basis of current market price and Tk. 1,044,591,854.30 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.43 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. 1,340,997,392.63 on the basis of current market price and Tk. 1,815,009,790.64 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.11 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. 928,331,111.24 on the basis of current market price and Tk. 1,110,780,777.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 902,248,688.09 on the basis of current market price and Tk. 1,199,087,835.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 813,536,628.46 on the basis of current market price and Tk. 1,251,812,248.10 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 676,378,942.35 on the basis of current market price and Tk. 1,162,670,256.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.47 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. 454,746,041.33 on the basis of current market price and Tk. 747,964,880.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 747,495,415.85 on the basis of current market price and Tk. 1,258,431,419.82 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 753,492,071.21 on the basis of current market price and Tk. 1,298,643,683.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 12.41 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. 549,256,662.69 on the basis of current market price and Tk. 930,863,314.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 13.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 413,166,999.60 on the basis of current market price and Tk. 680,756,472.05 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 164,915,375.78 on the basis of current market price and Tk. 335,444,121.93 on the basis of cost price after considering all assets and liabilities of the Fund.
MATINSPINN
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EHL
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned initial entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
DOREENPWR
Credit Rating Result
Credit Rating Information and Services PLC (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 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BEACONPHAR
Appointment of Managing Director
The Company has informed that Mr. Ulfat Karim, Existing Chief Operating Offer (COO) and Director has been appointed as Managing Director of the Company effective from December 14, 2025.
BANKASI1PB
Declaration of Record Date
The issuer of Bank Asia 1st Perpetual Bond has informed that the Trustee of the Bond has decided to announce the 4th coupon payment record date of the Bond as follows- Coupon Period: June 28, 2025 to December 27, 2025. Record Date: December 23, 2025, Coupon rate: 10.00% per annum and Coupon Payment Date: December 28, 2025.
GENEXIL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.81 for July-September 2025 as against Tk. 0.69 for July-September 2024; Consolidated NOCFPS was Tk. 1.67 for July-September 2025 as against Tk. 0.91 for July-September 2024. Consolidated NAV per share was Tk. 23.14 as on September 30, 2025 and Tk. 22.11 as on June 30, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (15.12.2025) Total Trades: 150,814; Volume: 147,187,020 and Turnover: Tk. 4,131.191 million.
TB10Y1232
Suspension for Record Date
Trading of 10Y BGTB 21/12/2032 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB15Y1226
Suspension for Record Date
Trading of 15Y BGTB 21/12/2026 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB10Y0634
Suspension for Record Date
Trading of 10Y BGTB 20/06/2034 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB10Y0628
Suspension for Record Date
Trading of 10Y BGTB 20/06/2028 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB15Y0627
Suspension for Record Date
Trading of 15Y BGTB 20/06/2027 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB10Y0629
Suspension for Record Date
Trading of 10Y BGTB 19/06/2029 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB15Y0628
Suspension for Record Date
Trading of 15Y BGTB 19/06/2028 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB15Y1227
Suspension for Record Date
Trading of 15Y BGTB 19/12/2027 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.
TB10Y0630
Resumption after Record Date
Trading of the Government Securities will resume on 17.12.2025.
TB5Y0626
Resumption after Record Date
Trading of the Government Securities will resume on 17.12.2025.
TB20Y1242
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 24.12.2025.
TB20Y1231
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 24.12.2025.
TB20Y0632
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 24.12.2025.
TB20Y0639
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 24.12.2025.
TB20Y1233
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 24.12.2025.
TB20Y0633
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 24.12.2025.
TB20Y1232
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 24.12.2025.
TB15Y1228
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 24.12.2025.
TB20Y1227
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 24.12.2025.
TB20Y0634
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.12.2025.
TB15Y0629
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.12.2025.
TB20Y0628
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.12.2025.
SILCOPHL
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2025.
GOLDENSON
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2025.
FORTUNE
Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2025.
CVOPRL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.12.2025 for entitlement of Stock Dividend.
IBBL2PBOND
Suspension for Record Date
Trading of the bond will remain suspended on record date i.e., 17.12.2025.
GENEXIL
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 17.12.2025 to 18.12.2025 and trading of the shares will remain suspended on record date i.e., 21.12.2025.
INTRACO
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 21, 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.
CAPITECGBF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.88 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. 1,531,191,337.47 on the basis of current market price and Tk. 1,694,229,403.50 on the basis of cost price after considering all assets and liabilities of the Fund.
DOMINAGE
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DOMINAGE_2025.pdf
DAFODILCOM
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DAFODILCOM_2025.pdf
AMBEEPHA
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AMBEEPHA_2025.pdf
EASTRNLUB
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraphs in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/EASTRNLUB_2025.pdf
ECABLES
Qualified Opinion
The auditor of the company has given the Qualified Opinion in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ECABLES_2025.pdf
BARKAPOWER
Material Uncertainty Related to Going Concern and Others
The auditor of the company has given the Qualified Opinion, Emphasis of Matter, Material Uncertainty Related to Going Concern, and Other matter in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BARKAPOWER_2025.pdf
RELIANCE1
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,119,739.00 on the basis of current market price and Tk. 671,389,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 14, 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. 982,561,716.00 on the basis of current market price and Tk. 1,203,133,415.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.41 per unit on the basis of current market price and Tk. 10.44 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. 2,810,430,263.00 on the basis of current market price and Tk. 1,903,538,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 14, 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. 2,620,575,171.00 on the basis of current market price and Tk. 3,422,617,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 14, 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. 839,935,923.00 on the basis of current market price and Tk. 1,109,272,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.25 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. 677,534,324.48 on the basis of current market price and Tk. 820,714,365.66 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 883,312,992.00 on the basis of current market price and Tk. 1,126,900,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 954,702,886.31 on the basis of current market price and Tk. 1,172,578,810.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 485,197,749.44 on the basis of current market price and Tk. 586,053,824.84 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 14, 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. 1,295,393,704.00 on the basis of current market price and Tk. 1,666,346,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 1,355,712,784.73 on the basis of current market price and Tk. 1,815,041,563.69 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 14, 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. 1,001,052,755.00 on the basis of current market price and Tk. 1,313,808,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 14, 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. 910,720,656.58 on the basis of current market price and Tk. 1,044,557,166.78 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.42 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. 1,945,426,567.00 on the basis of current market price and Tk. 3,468,366,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.38 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. 517,639,651.70 on the basis of current market price and Tk. 760,477,533.64 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.93 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. 2,071,436,574.00 on the basis of current market price and Tk. 3,410,928,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 404,378,159.05 on the basis of current market price and Tk. 546,139,979.66 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,901,413,325.00 on the basis of current market price and Tk. 3,195,376,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 14, 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. 1,338,010,882.00 on the basis of current market price and Tk. 2,126,425,130.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 14, 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. 5,473,903,312.00 on the basis of current market price and Tk. 8,828,321,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,937,661.00 on the basis of current market price and Tk. 1,653,731,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 14, 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. 1,428,628,428.00 on the basis of current market price and Tk. 2,540,540,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.48 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. 905,788,944.00 on the basis of current market price and Tk. 1,662,397,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,675,140,179.00 on the basis of current market price and Tk. 2,773,730,397.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.11 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. 930,099,955.13 on the basis of current market price and Tk. 1,110,796,046.40 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,725,603,229.00 on the basis of current market price and Tk. 3,314,747,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 905,777,811.36 on the basis of current market price and Tk. 1,197,821,042.03 on the basis of cost price after considering all assets and liabilities of the Fund.
BDLAMPS
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Stable outlook based on annual audited financial statements of FY 2021-FY 2025, unaudited financial statement of 1st quarter of FY 2025-2026, and other relevant quantitative as well as qualitative information up to the date of rating.
ICBSONALI1
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,708,154.78 on the basis of current market price and Tk. 1,250,817,385.68 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,013,415.70 on the basis of current market price and Tk. 1,162,690,374.33 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 457,956,431.49 on the basis of current market price and Tk. 748,127,156.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,258,037.09 on the basis of current market price and Tk. 1,258,476,852.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 757,742,585.64 on the basis of current market price and Tk. 1,298,653,266.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.41 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. 552,163,032.82 on the basis of current market price and Tk. 930,878,939.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,811,112.69 on the basis of current market price and Tk. 680,774,909.12 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 165,707,672.92 on the basis of current market price and Tk. 335,453,844.67 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB
Appointment of Company Secretary
The Company has informed Mr. Tanvir Ahmed Siddiqui has been appointed as the Company Secretary of the company with effect from December 14, 2025.
EASTRNLUB
Change in time of 57th AGM
Refer to their earlier news disseminated by DSE on 23.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the Board of Directors of the Company has rescheduled the time of the AGM to 03:00 PM instead of 11:00 AM on January 31, 2026. Other subjects of the said AGM will remain unchanged.
MAKSONSPIN
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (15.12.2025) following its corporate declaration.
MAKSONSPIN
Dividend Declaration
(Cont. News of MAKSONSPIN): The Company has also reported EPS of Tk. (9.42), NAV per share of Tk. 2.84 and NOCFPS of Tk. (5.82) for the year ended June 30, 2025 as against Tk. (3.69), Tk. 12.29 and Tk. (2.57) respectively for the year ended June 30, 2024. (end)
MAKSONSPIN
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 24.02.2026, Time: 11.00 AM, Venue: Hybrid System, Venue for physical presence: Will be notified later, Digital Link: https://maksonsspinning.bdvirtualagm.com. Record Date: 07.01.2026. (cont.)
PREBPBOND
Price Limit Open
There will be no price limit on the trading of the Premier Bank Perpetual Bond today (15.12.2025) following its corporate declaration.
PREBPBOND
Declaration of Half Yearly Coupon Rate
The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% per annum for the period from December 27, 2025 to June 26, 2026. The Record date for the coupon payment of this period will be announced later.
RENATA
Trading of Preference Shares issued by Renata PLC at ATB
(Continuation news of RENATA): 8) Conversion to ordinary shares: conversion shall start at the end of the 3rd year, 9) Conversion Strike Price: the preference shares shall be converted into ordinary shares at a fixed strike price of BDT. 475 during each conversion period in 4 phases, 10) Circuit breaker: 5% on reference price (issue price). (end)
RENATA
Trading of Preference Shares issued by Renata PLC at ATB
(Continuation news of RENATA): 4) Dividend Rate: 15% on the investment amount not converted to ordinary shares, 5) Return payment frequency: Annual, 6) Nature of the preference shares: Non-cumulative, non-participative and fully convertible, 7) Issue size for listing: BDT 3,250 mn, (cont.2)
RENATA
Trading of Preference Shares issued by Renata PLC at ATB
DSE is pleased to announce that trading of Preference Shares issued by Renata PLC will commence at DSE from Monday, December 15, 2025 at ATB Platform of DSE. Trading Code of the preference shares is "RENATAPS" and Scrip Code is "47001". Some other salient features of the preference shares are as follows: 1) Issuer: Renata PLC, 2) Issue price: BDT 1,900 per share, 3) Tenure: 6 years from respective subscription completion date, i.e. October 19, 2025, (cont.1)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (14.12.2025) Total Trades: 163,740; Volume: 149,043,832 and Turnover: Tk. 4,574.953 million.
Other Matters
The auditor of the company has given the Other Matters in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SPCL_2025.pdf
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/KPCL_2025.pdf
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NTLTUBES_2025.pdf
Emphasis of Matter and Other Matter
The auditor of the company has given the Emphasis of Matter and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MJLBD_2025.pdf
MPL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Tanjir Siddique.
UCS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representatives: UniCap Securities Limited (DSE TREC No. 163) has withdrawn one of its Authorized Representatives, Mr. Mohammad Azizul Haque.
ILD
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Island Securities Ltd. (DSE TREC No. 106) has withdrawn one of its Authorized Representatives, Syed Mahbubur Rahman.
FCS
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn two of its Authorized Representatives, i) Mr. A.K.M. Shahidul Hoque and ii) Mr. Md. Riad Mahmud Biplob.
RNT
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representative: R. N. Trading Limited (DSE TREC No. 78) has withdrawn two of its Authorized Representatives, i) Mr. Sujan Chandra Dash and ii) Mr. Md. Ariful Islam.
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
Emphasis of Matter
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Pharma%20Aids%20Limited_2025.pdf
TB15Y0626
Resumption after Record date
Trading of 15Y BGTB 15/06/2026 Government Securities will resume on 15.12.2025.
TB5Y0630
Suspension for Record date
Trading of 05Y BGTB 18/06/2030 Government Securities will remain suspended on record date i.e., 17.12.2025 and day before the record date i.e., 15.12.2025. Trading of the Government Securities will resume on 18.12.2025.
TB10Y1229
Suspension for Record date
Trading of 10Y BGTB 18/12/2029 Government Securities will remain suspended on record date i.e., 17.12.2025 and day before the record date i.e., 15.12.2025. Trading of the Government Securities will resume on 18.12.2025.
BDTHAI
Emphasis of Matter
The auditor of the company has given the Emphasis of matter paragraph in the Auditor's Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BdThai%20Aluminium_2025.pdf
TB20Y0640
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.12.2025.
TB15Y0635
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.12.2025.
TB20Y0629
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.12.2025.
TB20Y1228
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.12.2025.
OIMEX
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraphs in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Oimex%20Electrode%20Ltd_2025.pdf
SAPORTL
Emphasis of Matter
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Summit%20Alliance%20Port%20Ltd_2025.pdf
AFTABAUTO
Emphasis of Matter
The auditor of Aftab Automobiles Limited & its Subsidiary has given Emphasis of Matter paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Aftab%20Automobiles%20Limited_2025.pdf
ECABLES
Resumption after Record Date
Trading of the shares of the company will resume on 15.12.2025.
BDTHAI
Resumption after Record Date
Trading of the shares of the company will resume on 15.12.2025.
FORTUNE
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.
SILCOPHL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.
GOLDENSON
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.
LRBDL
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.12.2025 to 18.12.2025 and trading of the shares will remain suspended on record date i.e., 21.12.2025.
SAMATALETH
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.12.2025 to 17.12.2025 and trading of the shares will remain suspended on record date i.e., 18.12.2025.
MTBPBOND
Semi-annual Coupon Amount Disbursement
The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from June 06, 2025 to December 05, 2025.
FIRSTSBANK
Q3 Financials (Revised un-audited Financial Statement)
(Continuation news of FIRSTSBANK): Consolidated NOCFPS was Tk. (23.84) for January-September 2025 as against Tk. (27.16) for January-September 2024. Consolidated NAV per share was Tk. (460.18) as on September 30, 2025 and Tk. 20.66 as on September 30, 2024. (end)
FIRSTSBANK
Q3 Financials (Revised un-audited Financial Statement)
(Continuation news of FIRSTSBANK): of Bangladesh Bank. As per the revised un-audited Financial Statements for the Third Quarter (Q3) ended on 30 September 2025: Consolidated EPS was Tk. (462.57) for July-September 2025 as against Tk. (0.26) for July-September 2024; Consolidated EPS was Tk. (476.57) for January-September 2025 as against Tk. 0.48 for January-September 2024. (cont.2)
FIRSTSBANK
Q3 Financials (Revised un-audited Financial Statement)
The company has informed that Bangladesh Bank vide letter dated 25 November 2025 has cancelled the deferral facility for preparing Financial Statements without adjusting deficit provision and advised to prepare Financial statements for the Third Quarter (Q3) ended on 30 September 2025 and onward by adjusting the provision. As such, the company has prepared again the aforesaid Financial Statements according to the instruction (cont.1)
NCCBLMF1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 985,775,537.00 on the basis of current market price and Tk. 1,203,075,937.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,631,003,731.00 on the basis of current market price and Tk. 3,422,373,731.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 843,090,178.00 on the basis of current market price and Tk. 1,109,227,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 886,205,152.00 on the basis of current market price and Tk. 1,126,857,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,299,487,907.00 on the basis of current market price and Tk. 1,666,248,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 11, 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. 1,004,274,781.00 on the basis of current market price and Tk. 1,313,748,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.42 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. 1,955,662,110.00 on the basis of current market price and Tk. 3,468,471,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 11, 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. 2,077,674,653.00 on the basis of current market price and Tk. 3,410,966,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 11, 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. 1,910,993,092.00 on the basis of current market price and Tk. 3,195,398,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 11, 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. 1,346,548,122.00 on the basis of current market price and Tk. 2,126,512,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 11, 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. 5,503,251,107.00 on the basis of current market price and Tk. 8,827,971,583.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,024,874,544.00 on the basis of current market price and Tk. 1,653,811,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 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. 1,435,301,251.00 on the basis of current market price and Tk. 2,540,542,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 679,216,002.30 on the basis of current market price and Tk. 820,574,003.87 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 912,515,430.00 on the basis of current market price and Tk. 1,662,473,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 11, 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. 1,683,685,086.00 on the basis of current market price and Tk. 2,773,842,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 11, 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. 1,736,330,296.00 on the basis of current market price and Tk. 3,314,849,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 956,992,376.75 on the basis of current market price and Tk. 1,172,658,868.87 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,047,312.20 on the basis of current market price and Tk. 1,106,267,079.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 11, 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. 486,686,699.67 on the basis of current market price and Tk. 586,021,974.17 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 11, 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. 908,559,128.85 on the basis of current market price and Tk. 1,197,902,179.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 821,554,027.18 on the basis of current market price and Tk. 1,250,907,215.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,457,097.05 on the basis of current market price and Tk. 759,944,655.44 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 688,490,694.96 on the basis of current market price and Tk. 1,162,751,168.39 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.46 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. 459,773,054.98 on the basis of current market price and Tk. 747,537,015.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 404,254,260.50 on the basis of current market price and Tk. 545,788,223.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 753,021,227.68 on the basis of current market price and Tk. 1,257,530,349.61 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,891,627.11 on the basis of current market price and Tk. 1,297,715,918.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,841,616.83 on the basis of current market price and Tk. 930,149,736.32 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 639,731,743.00 on the basis of current market price and Tk. 671,303,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,254,834.59 on the basis of current market price and Tk. 680,830,421.58 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 166,488,695.19 on the basis of current market price and Tk. 335,384,813.64 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.54 per unit on the basis of current market price and Tk. 10.43 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. 2,833,735,708.00 on the basis of current market price and Tk. 1,903,176,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,366,994,528.63 on the basis of current market price and Tk. 1,815,131,574.40 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 915,470,787.40 on the basis of current market price and Tk. 1,044,454,070.70 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 10.88 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. 1,530,220,828.39 on the basis of current market price and Tk. 1,693,723,574.23 on the basis of cost price after considering all assets and liabilities of the Fund.
SQURPHARMA
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SONALIANSH
Credit Rating Result
National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "A+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
WATACHEM
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on annual audited financial statements of FY 2022-FY 2025, unaudited financial statement of 1st quarter of FY 2025-2026, and other relevant quantitative as well as qualitative information up to the date of rating.
BATASHOE
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on third quarter 2025 results and the retained earnings up to December 31, 2024 to the respective shareholders.
RAHIMTEXT
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ICB
Credit Rating Result
National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "AA" in the long term and "ST-1" 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.
DULAMIACOT
Rescheduled date of the company's 38th AGM
Refer to their earlier news disseminated by DSE on 03.12.2025 regarding Postponement of AGM, the company has further informed that the AGM of the company will be held on 29.12.2025 at 11:00 AM. The AGM will be held through Hybrid System in combination of Physical presence at Anchor Tower (5th floor), 108, Bir Uttam C. R. Dutta Road, Dhaka-1205 and also by using Digital Platform through the link: https://dcsml38.agm.watch.
GHCL
Q1 Financials
(cont. news of GHCL): while share capital, share premium, and reserves remained unchanged. NOCFPS improved supported by effective working capital management, including lower receivables and inventories and higher payables. These measures increased net cash from operating activities to Tk. 61m from Tk. 43m, despite the net loss. (end)
GHCL
Q1 Financials
(cont. news of GHCL): EPS is indicating continued losses driven by a sharp decline in net sales (Tk. 21.9m vs Tk. 171.3m) alongside high fixed costs and financial expenses (Tk. 30m vs Tk. 20m). The company reported a net loss of Tk. 61m, keeping EPS negative despite a marginal improvement. NAV per share decreased slightly primarily due to the net loss and a reduction in retained earnings, (cont.2)
GHCL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.85) for July-September 2025 as against Tk. (1.10) for July-September 2024. NOCFPS was Tk. 0.85 for July-September 2025 as against Tk. 0.61 for July-September 2024. NAV per share was Tk. 71.05 as on September 30, 2025 and Tk. 71.89 as on June 30, 2025. Significant Variances in EPS, NOCFPS, and NAV: The notable deviations in EPS, NOCFPS, and NAV between the quarterly periods reflect the operational challenges faced by the company. (cont.1)
MONNOAGML
Category Change
The Company has been placed in 'B' category from existing 'A' category with effect from today i.e., December 14, 2025 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
GENEXIL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.81 for July-September 2025 as against Tk. 0.69 for July-September 2024; Consolidated NOCFPS was Tk. 1.67 for July-September 2025 as against Tk. 0.91 for July-September 2024. Consolidated NAV per share was Tk. 23.14 as on September 30, 2025 and Tk. 22.11 as on June 30, 2025.
FIRSTSBANK
Q3 Financials (Revised un-audited Financial Statement)
(Continuation news of FIRSTSBANK): Consolidated NOCFPS was Tk. (23.84) for January-September 2025 as against Tk. (27.16) for January-September 2024. Consolidated NAV per share was Tk. (460.18) as on September 30, 2025 and Tk. 20.66 as on September 30, 2024. (end)
FIRSTSBANK
Q3 Financials (Revised un-audited Financial Statement)
(Continuation news of FIRSTSBANK): of Bangladesh Bank. As per the revised un-audited Financial Statements for the Third Quarter (Q3) ended on 30 September 2025: Consolidated EPS was Tk. (462.57) for July-September 2025 as against Tk. (0.26) for July-September 2024; Consolidated EPS was Tk. (476.57) for January-September 2025 as against Tk. 0.48 for January-September 2024. (cont.2)
FIRSTSBANK
Q3 Financials (Revised un-audited Financial Statement)
The company has informed that Bangladesh Bank vide letter dated 25 November 2025 has cancelled the deferral facility for preparing Financial Statements without adjusting deficit provision and advised to prepare Financial statements for the Third Quarter (Q3) ended on 30 September 2025 and onward by adjusting the provision. As such, the company has prepared again the aforesaid Financial Statements according to the instruction (cont.1)
GHCL
Q1 Financials
(cont. news of GHCL): while share capital, share premium, and reserves remained unchanged. NOCFPS improved supported by effective working capital management, including lower receivables and inventories and higher payables. These measures increased net cash from operating activities to Tk. 61m from Tk. 43m, despite the net loss. (end)
GHCL
Q1 Financials
(cont. news of GHCL): EPS is indicating continued losses driven by a sharp decline in net sales (Tk. 21.9m vs Tk. 171.3m) alongside high fixed costs and financial expenses (Tk. 30m vs Tk. 20m). The company reported a net loss of Tk. 61m, keeping EPS negative despite a marginal improvement. NAV per share decreased slightly primarily due to the net loss and a reduction in retained earnings, (cont.2)
GHCL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.85) for July-September 2025 as against Tk. (1.10) for July-September 2024. NOCFPS was Tk. 0.85 for July-September 2025 as against Tk. 0.61 for July-September 2024. NAV per share was Tk. 71.05 as on September 30, 2025 and Tk. 71.89 as on June 30, 2025. Significant Variances in EPS, NOCFPS, and NAV: The notable deviations in EPS, NOCFPS, and NAV between the quarterly periods reflect the operational challenges faced by the company. (cont.1)
LHB
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend for the period ended September 30, 2025 to the respective shareholders.
BDCOM
Dividend Declaration (Revised disclosure for Stock Dividend)
Referring to their earlier news disseminated by DSE on 27.10.2025 regarding Dividend Declaration, the company has informed that, as per the decision of the Board of Directors of the company, the Stock Dividend/bonus shares shall be declared from the Retained Earnings (Revised) replacing the previous recommendation from the Share Premium.
QUASEMIND
BSEC's consent for Stock Dividend and Record Date
(Cont. news of QUASEMIND): The Board of Directors of the Company in its meeting held on 17 December, 2025 fixed the Record Date for entitlement of aforesaid bonus shares on 07 January, 2026, i.e. the shareholders whose name will appear on the Register of Members/CDS record on the Record Date will be entitled for the same. (end)
QUASEMIND
BSEC's consent for Stock Dividend and Record Date
Referring to their earlier news disseminated by DSE on 27.10.2025 regarding Dividend Declaration, the company has informed that the Bangladesh Securities and Exchange Commission has accorded consent for issuing of 10% bonus share (Stock Dividend) of the company for the year ended 30 June, 2025. (cont.)
MAKSONSPIN
Dividend Declaration
(Cont. News of MAKSONSPIN): The Company has also reported EPS of Tk. (9.42), NAV per share of Tk. 2.84 and NOCFPS of Tk. (5.82) for the year ended June 30, 2025 as against Tk. (3.69), Tk. 12.29 and Tk. (2.57) respectively for the year ended June 30, 2024. (end)
MAKSONSPIN
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 24.02.2026, Time: 11.00 AM, Venue: Hybrid System, Venue for physical presence: Will be notified later, Digital Link: https://maksonsspinning.bdvirtualagm.com. Record Date: 07.01.2026. (cont.)
BATASHOE
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on third quarter 2025 results and the retained earnings up to December 31, 2024 to the respective shareholders.
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 7,00,000 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.
INTRACO
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 21, 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.