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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Monday, December 1, 2025

Dec 01, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (01.12.2025) Total Trades: 159,864; Volume: 152,648,204 and Turnover: Tk. 4,159.014 million.

Dec 01, 2025

07:44 AM

NCCBLMF1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 994,427,100.00 on the basis of current market price and Tk. 1,203,219,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

07:44 AM

LRGLOBMF1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 2,650,773,989.00 on the basis of current market price and Tk. 3,422,203,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

07:44 AM

MBL1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,107,276.00 on the basis of current market price and Tk. 1,109,386,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

07:39 AM

AIBL1STIMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 894,143,504.00 on the basis of current market price and Tk. 1,127,035,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

07:39 AM

GREENDELMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 1,308,098,437.00 on the basis of current market price and Tk. 1,666,320,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

07:39 AM

DBH1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,012,871,655.00 on the basis of current market price and Tk. 1,313,889,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

07:14 AM

TB2Y0627

Suspension for Record Date

Trading of 02Y BGTB 04/06/2027 Government Securities will be suspended on record date i.e., 03.12.2025 and day before the record date i.e., 02.12.2025. Trading of the Government Securities will resume on 04.12.2025.

Dec 01, 2025

07:09 AM

POWERGRID

Resumption after Record Date

Trading of the shares of the company will resume on 02.12.2025.

Dec 01, 2025

07:04 AM

SILVAPHL

Resumption after Record Date

Trading of the shares of the company will resume on 02.12.2025.

Dec 01, 2025

07:04 AM

ORIONINFU

Resumption after Record Date

Trading of the shares of the company will resume on 02.12.2025.

Dec 01, 2025

07:04 AM

AMANFEED

Resumption after Record Date

Trading of the shares of the company will resume on 02.12.2025.

Dec 01, 2025

07:04 AM

ACFL

Resumption after Record Date

Trading of the shares of the company will resume on 02.12.2025.

Dec 01, 2025

07:04 AM

SONALILIFE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.

Dec 01, 2025

07:04 AM

ESQUIRENIT

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.

Dec 01, 2025

06:59 AM

DAFODILCOM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.

Dec 01, 2025

06:59 AM

OIMEX

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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

Dec 01, 2025

06:59 AM

ANWARGALV

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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

Dec 01, 2025

06:49 AM

SILVAPHL

Spot for EGM

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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025 for EGM.

Dec 01, 2025

06:49 AM

EPGL

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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

Dec 01, 2025

06:44 AM

COPPERTECH

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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

Dec 01, 2025

06:14 AM

SEMLFBSLGF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 682,903,308.39 on the basis of current market price and Tk. 820,078,404.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

06:09 AM

SEMLIBBLSF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 966,178,859.93 on the basis of current market price and Tk. 1,172,936,368.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

06:09 AM

SEMLLECMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 489,909,219.23 on the basis of current market price and Tk. 585,905,355.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

06:04 AM

RELIANCE1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 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. 638,976,861.00 on the basis of current market price and Tk. 671,050,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

06:04 AM

GRAMEENS2

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,851,530,183.00 on the basis of current market price and Tk. 1,900,762,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

06:04 AM

GLDNJMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 936,356,803.09 on the basis of current market price and Tk. 1,102,832,340.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

06:04 AM

ICBAGRANI1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 918,551,403.66 on the basis of current market price and Tk. 1,197,583,032.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:59 AM

ICBSONALI1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 833,736,212.41 on the basis of current market price and Tk. 1,248,769,853.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:59 AM

IFILISLMF1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 692,019,315.28 on the basis of current market price and Tk. 1,166,595,252.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:59 AM

PF1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 465,027,205.42 on the basis of current market price and Tk. 748,192,230.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

ICB3RDNRB

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 12.61 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. 764,405,812.19 on the basis of current market price and Tk. 1,261,190,172.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

TRUSTB1MF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,363,473.00 on the basis of current market price and Tk. 3,468,825,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

PRIME1ICBA

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 771,791,797.81 on the basis of current market price and Tk. 1,296,687,351.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

POPULAR1MF

Daily NAV

On the close of operation on November 30, 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. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,104,658,350.00 on the basis of current market price and Tk. 3,411,127,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

PHPMF1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,938,390,775.00 on the basis of current market price and Tk. 3,195,478,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

ICBEPMF1S1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.41 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. 562,988,647.67 on the basis of current market price and Tk. 930,792,733.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:54 AM

IFIC1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,362,320,939.00 on the basis of current market price and Tk. 2,126,819,367.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

FBFIF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 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. 5,545,548,040.00 on the basis of current market price and Tk. 8,826,403,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

ICBAMCL2ND

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,921,197.92 on the basis of current market price and Tk. 685,193,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

EXIM1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,036,866,500.00 on the basis of current market price and Tk. 1,654,105,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

1STPRIMFMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 168,076,195.35 on the basis of current market price and Tk. 334,531,828.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

EBLNRBMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,453,629,611.00 on the basis of current market price and Tk. 2,540,547,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

EBL1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.49 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. 931,150,938.00 on the basis of current market price and Tk. 1,662,752,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

ABB1STMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 1,714,575,427.00 on the basis of current market price and Tk. 2,774,274,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:49 AM

1JANATAMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,763,998,573.00 on the basis of current market price and Tk. 3,315,221,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:44 AM

CAPMIBBLMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,635,989.33 on the basis of current market price and Tk. 760,217,294.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:44 AM

CAPMBDBLMF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 405,626,258.13 on the basis of current market price and Tk. 546,008,866.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:39 AM

CAPITECGBF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,535,302,662.79 on the basis of current market price and Tk. 1,691,836,749.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:39 AM

VAMLRBBF

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,378,301,022.51 on the basis of current market price and Tk. 1,822,371,536.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:39 AM

VAMLBDMF1

Daily NAV

On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 924,175,815.99 on the basis of current market price and Tk. 1,044,249,767.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 01, 2025

05:34 AM

BDTHAIFOOD

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB-" for long term and "ST-3" for short term along with Negative outlook based on audited financial statements up to June 30, 2025 and other available information up to the date of rating declaration.

Dec 01, 2025

05:29 AM

AMBEEPHA

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A" for long term and "ST-2" for short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2024 and unaudited financials up to the period ending September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 01, 2025

05:24 AM

AIBLPBOND

Trustee Meeting to fix up the Annual Profit Rate

Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 22, 2025, at 3.30 PM to fix up the Annual Profit Rate for the next year 2026 which will be reckoned from 01 January 2026 to 31 December 2026.

Dec 01, 2025

05:24 AM

AIBLPBOND

Trustee Meeting to declare Record Date

Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 09, 2025 at 3.30 PM in order to declare the Record Date for entitlement of 10.00% profit of the AIBL Mudaraba Perpetual Bond for the year 2025.

Dec 01, 2025

04:04 AM

DACCADYE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 07, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 01, 2025

04:04 AM

GENEXIL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 04, 2025 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 01, 2025

04:04 AM

TECHNODRUG

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 up to June 30, 2025, quarterly unaudited financial statements up to September 30, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.

Dec 01, 2025

04:04 AM

GOLDENSON

Q1 Financials

(cont. news of GOLDENSON): of turnover and proportionate increase of cost of sales in comparison to the same period of the previous year. Consolidated NOCFPS has been decreased significantly during the period due to decrease of cash received from customers and proportionate increase of Cash paid to Suppliers and Employees in comparison to the previous year. (end)

Dec 01, 2025

04:04 AM

GOLDENSON

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (0.39) for July-September 2025 as against Tk. (0.07) for July-September 2024. Consolidated NOCFPS was Tk. (0.35) for July-September 2025 as against Tk. 0.69 for July-September 2024. Consolidated NAV per share was Tk. 15.66 as on September 30, 2025 and Tk. 17.92 as on September 30, 2024. Clarification regarding deviation in Consolidated EPS and NOCFPS: Consolidated EPS has been decreased significantly during the period due to decrease (cont.)

Dec 01, 2025

04:04 AM

MTBPBOND

Price Limit Open

There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.12.2025) following its corporate declaration.

Dec 01, 2025

04:04 AM

MTBPBOND

Declaration of Semi-Annual Coupon Rate

The Trustee of Mutual Trust Bank Perpetual Bond of BDT 4,000 million, has approved the semi-annual coupon payment rate @ 10.00% per annum for the period from December 06, 2025 to June 05, 2026. The coupon will be paid on June 06, 2026.

Dec 01, 2025

04:04 AM

SONALILIFE

Q3 Financials

(Continuation news of SONALILIFE): was BDT 911.61 million as against excess of total income over total expenses including claims (surplus) of BDT 985.60 million in the corresponding previous period 2024. Balance of Life Insurance Fund was BDT 8,963.83 million as on September 30, 2025 as against BDT 7,915.15 million as on September 30, 2024 resulting a net increase of BDT 1,048.67 million. (end)

Dec 01, 2025

04:04 AM

SONALILIFE

Q3 Financials

(Q3 Un-audited): As per life revenue account of the company for July to September 2025, excess of total income over total expenses (Surplus) was BDT 185.84 million as against excess of total income over total expenses (Surplus) of BDT 351.36 million in the corresponding previous period 2024. Whereas as per life revenue account of the company for January to September 2025, excess of total income over total expenses (surplus) (Cont.)

Dec 01, 2025

04:04 AM

SONALILIFE

Q2 Financials

(Continuation news of SONALILIFE): was BDT 725.77 million as against excess of total income over total expenses including claims (surplus) of BDT 634.24 million in the corresponding previous period 2024. Balance of Life Insurance Fund was BDT 8,777.99 million as on June 30, 2025 as against BDT 7,563.79 million as on June 30, 2024 resulting a net increase of BDT 1,214.19 million. (end)

Dec 01, 2025

04:04 AM

SONALILIFE

Q2 Financials

(Q2 Un-audited): As per life revenue account of the company for April to June, 2025, excess of total income over total expenses including claims (surplus) was BDT 441.98 million as against excess of total income over total expenses including claims (surplus) of BDT 235.16 million in the corresponding previous period of 2024. Whereas as per life revenue account of the company for January to June, 2025, excess of total income over total expenses including claims (surplus) (cont.)

Dec 01, 2025

04:04 AM

SONALILIFE

Q1 Financials

(Continuation news of SONALILIFE): Balance of Life Insurance Fund was BDT 8,336.01 million as on March 31, 2025 as against BDT 7,328.63 million as on March 31, 2024 resulting a net increase of BDT 1,007.37 million. (end)

Dec 01, 2025

04:04 AM

SONALILIFE

Q1 Financials

(Q1 Un-audited): As per life revenue account of the company for January to March, 2025, excess of total income over total expenses including claims (surplus) was BDT 283.79 million as against excess of total income over total expenses including claims (surplus) of BDT 399.08 million in the corresponding previous period of 2024. (cont.)

Dec 01, 2025

04:04 AM

VAMLBDMF1

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (01.12.2025) following its corporate declaration.

Dec 01, 2025

04:04 AM

VAMLBDMF1

Dividend Declaration

The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended September 30, 2025. Record date: 23.12.2025. The Fund has also reported EPU of Tk. (0.10), NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 10.03 and NOCFPU of Tk. 0.34 for the year ended September 30, 2025 as against Tk. (1.22), Tk. 9.65, Tk. 9.62 and Tk. 0.27 respectively for the year ended September 30, 2024.

Dec 01, 2025

04:04 AM

SILCOPHL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.16 for July-September 2025 as against Tk. 0.17 for July-September 2024. NOCFPS was Tk. 0.27 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per share was Tk. 23.18 as on September 30, 2025 and Tk. 23.02 as on June 30, 2025.

Dec 01, 2025

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Dec 01, 2025

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Dec 01, 2025

04:04 AM

ARAMITCEM

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Dec 01, 2025

04:04 AM

NURANI

Inspection of the factory premises of Nurani Dyeing & Sweater Limited

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

Dec 01, 2025

04:04 AM

RSRMSTEEL

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

Dec 01, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Dec 01, 2025

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Dec 01, 2025

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Dec 01, 2025

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Dec 01, 2025

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Dec 01, 2025

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Dec 01, 2025

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 30, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (30.11.2025) Total Trades: 175,731; Volume: 156,678,099 and Turnover: Tk. 4,925.46 million.

Nov 30, 2025

10:31 AM

RCL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn six of its Authorized Representatives, i) Mr. Mohammad Moin Uddin, ii) Mr. Md. Khaled-Al-Mahmud Hossain, iii) Mr. Md. Belal Hossain, iv) Sayed Mohammad Masud, v) Mr. Saikat Barua and vi) Mr. Aditto Chowdhury.

Nov 30, 2025

08:24 AM

OIMEX

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 03, 2025 at 6:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Nov 30, 2025

07:59 AM

SALVOCHEM

Buy Declaration of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,50,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to 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.

Nov 30, 2025

07:49 AM

NCCBLMF1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 998,100,750.00 on the basis of current market price and Tk. 1,203,464,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

07:49 AM

LRGLOBMF1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.00 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. 2,663,249,926.00 on the basis of current market price and Tk. 3,422,562,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

07:44 AM

MBL1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,862,587.00 on the basis of current market price and Tk. 1,109,614,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

07:44 AM

AIBL1STIMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 897,297,614.00 on the basis of current market price and Tk. 1,127,271,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

07:44 AM

GREENDELMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,313,331,916.00 on the basis of current market price and Tk. 1,666,588,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

07:44 AM

DBH1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,878,272.00 on the basis of current market price and Tk. 1,314,135,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

06:54 AM

TB5Y1225

Record date and Maturity date

Record date for entitlement of coupon payment of 05Y BGTB 09/12/2025 Government Securities is 08.12.2025. The Government Securities will be delisted effective from 09.12.2025 due to completion of maturity.

Nov 30, 2025

06:49 AM

SOUTHEASTB

Appointment of Managing Director

The company has informed that the Board of Directors of the company in its meeting held on August 21, 2025, appointed Mr. Md. Khalid Mahmood khan as the Managing Director of the company. Subsequently, Bangladesh Bank vide their letter dated November 03, 2025 accorded its consent for appointment of Mr. Md. Khalid Mahmood Khan as the Managing Director of the company with effect from 27th November 2025.

Nov 30, 2025

06:44 AM

POWERGRID

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

Nov 30, 2025

06:44 AM

SILVAPHL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

Nov 30, 2025

06:44 AM

ORIONINFU

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025 for AGM & EGM.

Nov 30, 2025

06:44 AM

AMANFEED

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

Nov 30, 2025

06:44 AM

ACFL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.

Nov 30, 2025

06:39 AM

WMSHIPYARD

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 01.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

Nov 30, 2025

06:39 AM

ORIONPHARM

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 01.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025 for AGM & EGM.

Nov 30, 2025

06:34 AM

TAMIJTEX

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 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

Nov 30, 2025

06:34 AM

SPCL

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 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

Nov 30, 2025

06:34 AM

EGEN

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 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

Nov 30, 2025

05:44 AM

VAMLRBBF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,551,249.19 on the basis of current market price and Tk. 1,822,689,475.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:40 AM

VAMLBDMF1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 931,285,213.28 on the basis of current market price and Tk. 1,044,150,089.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:34 AM

RELIANCE1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 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. 643,805,947.00 on the basis of current market price and Tk. 670,988,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:29 AM

GRAMEENS2

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.41 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. 2,867,787,078.00 on the basis of current market price and Tk. 1,899,624,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:29 AM

TRUSTB1MF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,462,953.00 on the basis of current market price and Tk. 3,468,930,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:24 AM

POPULAR1MF

Daily NAV

On the close of operation on November 27, 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. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,104,690,905.00 on the basis of current market price and Tk. 3,411,165,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:24 AM

BEXGSUKUK

Price Limit Open

There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (30.11.2025) following its corporate declaration.

Nov 30, 2025

05:24 AM

BEXGSUKUK

Half Yearly Periodic Payment Declaration and Record Date

The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 4th Year 2nd Half Yearly Periodic Payment (23rd June, 2025 to 22nd December, 2025) of 4.57% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd December, 2025. It is mentionable that DSE has sent a query since the Trustee has submitted the PSI during trading hour.

Nov 30, 2025

05:09 AM

CAPITECGBF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,546,509,815.30 on the basis of current market price and Tk. 1,691,298,149.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:04 AM

PHPMF1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,938,397,577.00 on the basis of current market price and Tk. 3,195,501,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

05:04 AM

IFIC1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,362,404,178.00 on the basis of current market price and Tk. 2,126,907,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:59 AM

FBFIF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 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. 5,545,172,025.00 on the basis of current market price and Tk. 8,826,055,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:59 AM

EXIM1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,036,942,271.00 on the basis of current market price and Tk. 1,654,185,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:54 AM

SEMLFBSLGF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,068,131.43 on the basis of current market price and Tk. 819,946,052.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:54 AM

EBLNRBMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,453,625,887.00 on the basis of current market price and Tk. 2,540,549,071.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:54 AM

EBL1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.49 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. 931,222,521.00 on the basis of current market price and Tk. 1,662,828,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:54 AM

SEMLIBBLSF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.73 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. 968,049,475.00 on the basis of current market price and Tk. 1,173,012,085.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:54 AM

SEMLLECMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,591,785.39 on the basis of current market price and Tk. 585,873,809.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:49 AM

ABB1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 1,714,672,227.00 on the basis of current market price and Tk. 2,774,386,939.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:49 AM

1JANATAMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,764,094,638.00 on the basis of current market price and Tk. 3,315,323,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:49 AM

CAPMIBBLMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 522,725,099.03 on the basis of current market price and Tk. 760,924,488.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:44 AM

CAPMBDBLMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 408,237,281.20 on the basis of current market price and Tk. 545,985,422.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:44 AM

GLDNJMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,014,230.29 on the basis of current market price and Tk. 1,102,879,700.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:44 AM

ICBAGRANI1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 922,287,688.65 on the basis of current market price and Tk. 1,197,665,497.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:44 AM

ICBSONALI1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 838,470,540.98 on the basis of current market price and Tk. 1,248,237,733.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:39 AM

IFILISLMF1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 691,795,762.56 on the basis of current market price and Tk. 1,166,943,819.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:39 AM

PF1STMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 467,349,489.23 on the basis of current market price and Tk. 747,842,832.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:39 AM

ICB3RDNRB

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.61 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. 767,889,023.28 on the basis of current market price and Tk. 1,260,731,511.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,732,332.46 on the basis of current market price and Tk. 1,296,219,209.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 566,074,535.28 on the basis of current market price and Tk. 930,349,823.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 424,851,882.08 on the basis of current market price and Tk. 685,130,395.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 169,788,161.26 on the basis of current market price and Tk. 334,561,658.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 30, 2025

04:04 AM

PRAGATILIF

Credit Rating Result

Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024 and relevant qualitative information till November 26, 2025.

Nov 30, 2025

04:04 AM

LRBDL

Update of Information

The company has requested the valued Shareholders to update their respective BO Accounts with 12 Digit TAX Payers Identification Numbers (E-TIN), Bank Accounts, Routing Numbers, Mailing Addresses, Contact Numbers, Email ID(s) to receive the Annual Report 2024-2025 and the necessary Link through their respective depository participants (DP) before the Record Date.

Nov 30, 2025

04:04 AM

LRBDL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (30.11.2025) following its corporate declaration.

Nov 30, 2025

04:04 AM

LRBDL

Dividend Declaration

(Cont. News of LRBDL): The Company has reported EPS of Tk. (4.56), NAV per share of Tk. 32.72 (with revaluation), NAV per share of Tk. 28.75 (without revaluation) and NOCFPS of Tk. 1.97 for the year ended June 30, 2025 as against Tk. (0.74), Tk. 37.42 (with revaluation), 33.44 (without revaluation) and Tk. 3.04 respectively for the year ended June 30, 2024. (end)

Nov 30, 2025

04:04 AM

LRBDL

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 28.12.2025, Time: 12:30 PM, Venue: Will be notified at AGM notice, Mode: Hybrid System, Link: https://lrbdl23.digitalagmbd.net. Record Date: 21.12.2025. (cont.)

Nov 30, 2025

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Nov 30, 2025

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Nov 30, 2025

04:04 AM

ARAMITCEM

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Nov 30, 2025

04:04 AM

NURANI

Inspection of the factory premises of Nurani Dyeing & Sweater Limited

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

Nov 30, 2025

04:04 AM

RSRMSTEEL

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

Nov 30, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Nov 30, 2025

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 30, 2025

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 30, 2025

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 30, 2025

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 30, 2025

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 30, 2025

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 27, 2025

10:31 AM

FIRSTSBANK

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. (17.04) for July-September 2025 as against Tk. (0.26) for July-September 2024; Consolidated EPS was Tk. (31.04) for January-September 2025 as against Tk. 0.48 for January-September 2024. 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. (14.65) as on September 30, 2025 and Tk. 20.66 as on September 30, 2024.

Nov 27, 2025

10:31 AM

ICB

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICB_2025.pdf

Nov 27, 2025

10:31 AM

PADMAOIL

Qualified Opinion and Emphasis of Matters

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 on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/PADMAOIL_2025.pdf

Nov 27, 2025

10:31 AM

GQBALLPEN

Emphasis of Matters

The auditor of the company has given the "Emphasis of Matters" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/GQBALLPEN_2025.pdf

Nov 27, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (27.11.2025) Total Trades: 158,142; Volume: 149,359,182 and Turnover: Tk. 4,394.447 million.

Nov 27, 2025

10:31 AM

MFM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mirror Financial Management Ltd. (DSE TREC No. 223) has withdrawn one of its Authorized Representatives, Mr. Md. Shahin Reza.

Nov 27, 2025

10:31 AM

ABF

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: AB Securities Ltd. (DSE TREC No. 201) has withdrawn two of its Authorized Representatives, i) Mr. Md. Abdul Hannan and ii) Mr. Sultan Mahmud with immediate effect.

Nov 27, 2025

10:31 AM

UPGDCL

Emphasis of Matters

The auditor of the company has given the "Emphasis of Matters" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UPGDCL_2025.pdf

Nov 27, 2025

10:31 AM

AGNISYSL

Credit Rating Result

The Bangladesh Rating Agency Limited (BDRAL) has assigned rating of the Company as "A+" for long term and "ST-2" for short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 and unaudited financials of Q1 ended on September 30, 2025 along with other relevant quantitative as well as qualitative information up to the date of rating declaration.

Nov 27, 2025

10:31 AM

GHCL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 04, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Nov 27, 2025

07:09 AM

TB20Y0532

Resumption after record date

Trading of 20Y BGTB 30/05/2032 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:09 AM

TB20Y0533

Resumption after record date

Trading of 20Y BGTB 29/05/2033 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:09 AM

TB20Y0545

Resumption after record date

Trading of 20Y BGTB 28/05/2045 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:09 AM

TB20Y1138

Resumption after record date

Trading of 20Y BGTB 28/11/2038 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:09 AM

TB20Y0534

Resumption after record date

Trading of 20Y BGTB 28/05/2034 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:04 AM

TB15Y1133

Resumption after record date

Trading of 15Y BGTB 28/11/2033 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:04 AM

TB20Y1132

Resumption after record date

Trading of 20Y BGTB 28/11/2032 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:04 AM

TB15Y0529

Resumption after record date

Trading of 15Y BGTB 28/05/2029 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:04 AM

TB20Y0528

Resumption after record date

Trading of 20Y BGTB 28/05/2028 Government Securities will resume on 30.11.2025.

Nov 27, 2025

07:04 AM

TB20Y1127

Resumption after record date

Trading of 20Y BGTB 28/11/2027 Government Securities will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

JUTESPINN

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

GBBPOWER

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

CENTRALPHL

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

WATACHEM

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

SAPORTL

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

SINOBANGLA

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:59 AM

SIMTEX

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:54 AM

SEAPEARL

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:54 AM

QUEENSOUTH

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:54 AM

PADMAOIL

Resumption after Record Date

Trading of the shares of the company will resume on 30.11.2025.

Nov 27, 2025

06:54 AM

SONALILIFE

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 30.11.2025 to 01.12.2025 and trading of the shares will remain suspended on record date i.e., 02.12.2025.

Nov 27, 2025

06:54 AM

ESQUIRENIT

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 30.11.2025 to 01.12.2025 and trading of the shares will remain suspended on record date i.e., 02.12.2025.

Nov 27, 2025

06:54 AM

METROSPIN

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 30.11.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.

Nov 27, 2025

06:49 AM

DAFODILCOM

Spot for EGM

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 30.11.2025 to 01.12.2025 and trading of the shares will remain suspended on record date i.e., 02.12.2025 for EGM.

Nov 27, 2025

06:49 AM

BDWELDING

Status of Operation/Production and other issues of the company

In response to a DSE letter, the company vide a letter dated November 25, 2025 has mentioned, among others, that the production process of the company has been closed since 2016. To view the detailed content of the letter, please visit the following link: https://www.dse.com.bd/Annexure/2025/BDWELDING_2025.pdf

Nov 27, 2025

06:24 AM

ACI

Buy Declaration of Chairman

Mr. M. Anis Ud Dowla, Chairman of the company, has expressed his intention to buy 360,000 shares of the company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days pursuant to 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.

Nov 27, 2025

05:54 AM

TRUSTB1MF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,981,053,363.00 on the basis of current market price and Tk. 3,468,965,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:54 AM

POPULAR1MF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,101,915,193.00 on the basis of current market price and Tk. 3,411,178,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:54 AM

PHPMF1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.87 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. 1,936,535,349.00 on the basis of current market price and Tk. 3,195,531,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:49 AM

IFIC1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,360,252,622.00 on the basis of current market price and Tk. 2,126,936,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:49 AM

APSCLBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 03, 2025 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate, 3rd Principal redemption and Record Date.

Nov 27, 2025

05:49 AM

FBFIF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 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. 5,540,039,502.00 on the basis of current market price and Tk. 8,825,940,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:49 AM

EXIM1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,476,800.00 on the basis of current market price and Tk. 1,654,212,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:49 AM

EBLNRBMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,453,213,005.00 on the basis of current market price and Tk. 2,540,549,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

EBL1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.49 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. 930,315,566.00 on the basis of current market price and Tk. 1,662,854,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

ABB1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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. 1,711,700,791.00 on the basis of current market price and Tk. 2,774,424,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

NCCBLMF1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 998,086,943.00 on the basis of current market price and Tk. 1,203,721,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

LRGLOBMF1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.00 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. 2,662,106,563.00 on the basis of current market price and Tk. 3,423,074,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

1JANATAMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,762,200,657.00 on the basis of current market price and Tk. 3,315,357,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

MBL1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.10 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. 854,492,722.00 on the basis of current market price and Tk. 1,109,848,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

AIBL1STIMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 896,587,432.00 on the basis of current market price and Tk. 1,127,514,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

GLDNJMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 946,944,558.81 on the basis of current market price and Tk. 1,102,865,591.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:44 AM

GREENDELMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 1,313,111,419.00 on the basis of current market price and Tk. 1,666,892,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:39 AM

DBH1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,782,949.00 on the basis of current market price and Tk. 1,314,395,042.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:39 AM

ICBAGRANI1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 923,085,465.09 on the basis of current market price and Tk. 1,197,693,010.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:39 AM

ICBSONALI1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 838,342,385.58 on the basis of current market price and Tk. 1,248,263,222.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:39 AM

IFILISLMF1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 689,347,886.39 on the basis of current market price and Tk. 1,166,915,187.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:39 AM

PF1STMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 466,249,963.88 on the basis of current market price and Tk. 747,852,929.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:39 AM

ICB3RDNRB

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 768,658,394.76 on the basis of current market price and Tk. 1,260,758,068.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 776,490,863.53 on the basis of current market price and Tk. 1,296,248,859.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.40 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. 567,766,576.91 on the basis of current market price and Tk. 930,358,470.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,689,068.54 on the basis of current market price and Tk. 685,146,147.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:29 AM

1STPRIMFMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 169,550,127.51 on the basis of current market price and Tk. 334,550,088.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

05:19 AM

KPPL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Khulna Printing & Packaging Limited on November 24, 2025. However, the company has not provided any response yet.

Nov 27, 2025

04:44 AM

VAMLRBBF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,391,541,327.65 on the basis of current market price and Tk. 1,822,720,941.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:44 AM

VAMLBDMF1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 931,048,782.09 on the basis of current market price and Tk. 1,044,116,220.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:39 AM

CAPMIBBLMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 521,821,856.71 on the basis of current market price and Tk. 761,080,819.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:39 AM

CAPMBDBLMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 409,629,470.16 on the basis of current market price and Tk. 546,135,123.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:39 AM

SEMLFBSLGF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,488,449.81 on the basis of current market price and Tk. 819,901,942.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.73 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. 966,582,052.28 on the basis of current market price and Tk. 1,173,037,335.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:34 AM

SEMLLECMF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 490,076,514.28 on the basis of current market price and Tk. 585,863,302.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:29 AM

CAPITECGBF

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,555,513,236.55 on the basis of current market price and Tk. 1,691,124,761.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:24 AM

RELIANCE1

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 640,654,365.00 on the basis of current market price and Tk. 669,536,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:24 AM

GRAMEENS2

Daily NAV

On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.66 per unit on the basis of current market price and Tk. 10.38 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. 2,857,251,149.00 on the basis of current market price and Tk. 1,893,845,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 27, 2025

04:14 AM

ESQUIRENIT

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA3" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Nov 27, 2025

04:14 AM

RUNNERAUTO

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the 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 (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant qualitative and quantitative information up to the date of rating declaration.

Nov 27, 2025

04:14 AM

OLYMPIC

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the 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.

Nov 27, 2025

04:04 AM

SALVOCHEM

Buy confirmation of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 4,40,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 13.11.2025.

Nov 27, 2025

04:04 AM

RAHIMAFOOD

Reschedule of time of AGM of the company

Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the time of the AGM has been rescheduled to 11:30 AM instead of the earlier declared time of 10:45 AM. Venue of AGM: 'MAYAMI DINE INN' at Balukandi, Gazaria, Munshigonj. Web Link: https://rahimafood.bdvirtualagm.com.

Nov 27, 2025

04:04 AM

SAMATALETH

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (27.11.2025) following its corporate declaration.

Nov 27, 2025

04:04 AM

SAMATALETH

Dividend Declaration

(Cont. news of SAMATALETH): The Company has also reported EPS of Tk. (0.02), NAV per share of Tk. 14.35 and NOCFPS of Tk. (0.07) for the year ended June 30, 2025 as against Tk. 0.05, Tk. 14.37 and Tk. (0.05) respectively for the year ended June 30, 2024. (end)

Nov 27, 2025

04:04 AM

SAMATALETH

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Hybrid System (in combination of both physical presence and digital platform) at Factory Premises of the Company, 120, Sher-E-Bangla Road, Hazaribagh, Dhaka-1209. Record Date: 18.12.2025. (cont.)

Nov 27, 2025

04:04 AM

CROWNCEMNT

Regarding purchase of an Ocean Going Mother Vessel

The Board of Directors of the company has taken the following decision through Resolution by Circulation: To purchase a 2nd Hand Ocean Going Mother Vessel with a capacity of DWT 53,569 Metric Tons at a cost of Tk. 1,476,000,000.00.

Nov 27, 2025

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Nov 27, 2025

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Nov 27, 2025

04:04 AM

ARAMITCEM

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Nov 27, 2025

04:04 AM

NURANI

Inspection of the factory premises of Nurani Dyeing & Sweater Limited

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

Nov 27, 2025

04:04 AM

RSRMSTEEL

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

Nov 27, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Nov 27, 2025

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 27, 2025

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 27, 2025

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 27, 2025

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 27, 2025

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 27, 2025

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 26, 2025

10:31 AM

APSCLBOND

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Bond 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, 2024 also unaudited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Nov 26, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (26.11.2025) Total Trades: 182,863; Volume: 186,567,111 and Turnover: Tk. 5,278.722 million.

Nov 26, 2025

07:44 AM

GOLDENSON

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 November 30, 2025 at 4:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Nov 26, 2025

06:49 AM

TB2Y0626

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 02Y BGTB 05/06/2026 Government Securities is 04.12.2025.

Nov 26, 2025

06:34 AM

TB20Y1133

Resumption after record date

Trading of 20Y BGTB 27/11/2033 Government Securities will resume on 27.11.2025.

Nov 26, 2025

06:34 AM

TB20Y0529

Resumption after record date

Trading of 20Y BGTB 27/05/2029 Government Securities will resume on 27.11.2025.

Nov 26, 2025

06:34 AM

TB15Y1128

Resumption after record date

Trading of 15Y BGTB 27/11/2028 Government Securities will resume on 27.11.2025.

Nov 26, 2025

06:29 AM

NTLTUBES

Resumption after Record Date

Trading of the shares of the company will resume on 27.11.2025.

Nov 26, 2025

06:29 AM

MHSML

Resumption after Record Date

Trading of the shares of the company will resume on 27.11.2025.

Nov 26, 2025

06:29 AM

JHRML

Resumption after Record Date

Trading of the shares of the company will resume on 27.11.2025.

Nov 26, 2025

06:29 AM

FUWANGCER

Resumption after Record Date

Trading of the shares of the company will resume on 27.11.2025.

Nov 26, 2025

06:29 AM

ATLASBANG

Resumption after Record Date

Trading of the shares of the company will resume on 27.11.2025.

Nov 26, 2025

06:24 AM

JUTESPINN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

GBBPOWER

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

CENTRALPHL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

WATACHEM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

SAPORTL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

SINOBANGLA

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

SIMTEX

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

SEAPEARL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

QUEENSOUTH

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

PADMAOIL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.

Nov 26, 2025

06:24 AM

ECABLES

Q1 Financials (Additional Information)

Refer to their earlier news disseminated by DSE today i.e., 26.11.2025 regarding Q1 Financials, the company has further informed the reasons behind the deviation in EPS and NOCFPS as follows: EPS: The sales increased compared to previous year so the loss decline than previous year. NOCFPS: Net Operating Cash Flow (NOCFPS) per share has improved proportionate to previous year and less payment has occurred. So, the NOCFPS position of the company has increased for the period.

Nov 26, 2025

06:19 AM

SILVAPHL

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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.

Nov 26, 2025

06:14 AM

ORIONINFU

Spot for AGM & EGM

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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025 for AGM & EGM.

Nov 26, 2025

06:14 AM

AMANFEED

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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.

Nov 26, 2025

06:14 AM

ACFL

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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.

Nov 26, 2025

05:19 AM

GLDNJMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,418,837.43 on the basis of current market price and Tk. 1,100,494,549.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:19 AM

ICBAGRANI1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 922,557,013.70 on the basis of current market price and Tk. 1,197,531,167.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:14 AM

ICBSONALI1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,477,080.59 on the basis of current market price and Tk. 1,248,063,563.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:14 AM

IFILISLMF1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 688,561,268.40 on the basis of current market price and Tk. 1,166,842,538.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:14 AM

PF1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 465,533,123.15 on the basis of current market price and Tk. 753,009,773.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:14 AM

ICB3RDNRB

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 12.61 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. 767,318,069.98 on the basis of current market price and Tk. 1,260,607,549.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:14 AM

PRIME1ICBA

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,434,357.98 on the basis of current market price and Tk. 1,296,117,784.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:09 AM

ICBEPMF1S1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.40 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. 566,838,542.07 on the basis of current market price and Tk. 929,864,587.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:09 AM

ICBAMCL2ND

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,271,788.61 on the basis of current market price and Tk. 685,056,881.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

05:09 AM

1STPRIMFMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 169,646,733.15 on the basis of current market price and Tk. 334,560,024.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

NCCBLMF1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 996,628,330.00 on the basis of current market price and Tk. 1,202,260,401.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

LRGLOBMF1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 10.99 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. 2,659,796,900.00 on the basis of current market price and Tk. 3,419,096,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

CAPMIBBLMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 522,387,143.53 on the basis of current market price and Tk. 761,077,538.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

MBL1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.09 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. 853,271,354.00 on the basis of current market price and Tk. 1,108,588,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

AIBL1STIMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 895,381,738.00 on the basis of current market price and Tk. 1,126,283,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

CAPMBDBLMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,043,451.00 on the basis of current market price and Tk. 546,164,935.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:29 AM

GREENDELMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 1,312,159,137.00 on the basis of current market price and Tk. 1,665,288,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:24 AM

DBH1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,478,208.00 on the basis of current market price and Tk. 1,314,021,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:24 AM

SEMLFBSLGF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,369,164.48 on the basis of current market price and Tk. 819,832,657.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:24 AM

SEMLIBBLSF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.73 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. 966,644,370.25 on the basis of current market price and Tk. 1,173,062,600.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:24 AM

SEMLLECMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 490,171,838.02 on the basis of current market price and Tk. 585,818,628.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:24 AM

TRUSTB1MF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,981,492,302.00 on the basis of current market price and Tk. 3,469,000,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:24 AM

POPULAR1MF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,100,666,759.00 on the basis of current market price and Tk. 3,411,191,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:19 AM

PHPMF1

Daily NAV

On the close of operation on November 25, 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. 11.34 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. 1,943,020,921.00 on the basis of current market price and Tk. 3,195,539,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:19 AM

CAPITECGBF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,553,890,737.25 on the basis of current market price and Tk. 1,690,958,869.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:19 AM

IFIC1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,361,869,430.00 on the basis of current market price and Tk. 2,126,966,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:19 AM

FBFIF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.37 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. 5,548,843,137.00 on the basis of current market price and Tk. 8,825,825,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

EXIM1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,717,183.00 on the basis of current market price and Tk. 1,654,239,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

EBLNRBMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 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. 1,459,393,516.00 on the basis of current market price and Tk. 2,540,573,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

VAMLRBBF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,376,136.76 on the basis of current market price and Tk. 1,822,752,343.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

EBL1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.49 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. 930,953,772.00 on the basis of current market price and Tk. 1,662,879,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

ABB1STMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 1,713,096,639.00 on the basis of current market price and Tk. 2,774,461,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

EHL

Appointment of Managing Director (Acting)

The company has informed that as per the decision of the Board, Mr. Aminul Karim Siddique has been assigned the responsibility of Acting Managing Director of the company.

Nov 26, 2025

04:14 AM

1JANATAMF

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,765,378,158.00 on the basis of current market price and Tk. 3,315,391,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:14 AM

VAMLBDMF1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 934,125,884.94 on the basis of current market price and Tk. 1,044,082,345.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:09 AM

RELIANCE1

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 642,830,953.00 on the basis of current market price and Tk. 669,554,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:09 AM

GRAMEENS2

Daily NAV

On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.67 per unit on the basis of current market price and Tk. 10.38 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. 2,859,010,003.00 on the basis of current market price and Tk. 1,893,909,213.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 26, 2025

04:04 AM

MTBPBOND

Trustee Meeting to declare Coupon Rate

Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on November 30, 2025 at 3:30 PM to declare the Coupon Rate for period from December 06, 2025 to June 05, 2026.

Nov 26, 2025

04:04 AM

GSPFINANCE

Regarding AGM Venue of the company

Refer to their earlier news disseminated by DSE on 03.09.2025 regarding dividend declaration, the company has further informed that the Venue of the AGM will be Social Garden-501 Hall, Institute of Diploma Engineers, Bangladesh (IDEB), 160/A, Kakrail VIP Road, Dhaka-1000 through Hybrid System in combination of Physical presence of Shareholders at the Venue and presence or connection of Shareholders through online.

Nov 26, 2025

04:04 AM

SAPORTL

Declaration of Share Transfer by a Director

Mr. Syed Ali Jowher Rizvi, a Director of the company, has expressed his intention to transfer 2,813,616 shares of the company to his daughter Ms. Fatema Hossain Rizvi (a general shareholder of the company) by way of gift outside the trading system of the Exchange within next 30 working days.

Nov 26, 2025

04:04 AM

GOLDENSON

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (26.11.2025) following its corporate declaration.

Nov 26, 2025

04:04 AM

GOLDENSON

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:30 AM, Venue: Factory Premises through Hybrid System (Physical & Online platform). Record Date: 15.12.2025. The Company has reported consolidated EPS of Tk. (1.83), consolidated NAV per share of Tk. 16.06, and consolidated NOCFPS of Tk. 0.28 for the year ended June 30, 2025 as against Tk. (0.68), Tk. 17.99, and Tk. (0.32) for the year ended June 30, 2024.

Nov 26, 2025

04:04 AM

ECABLES

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.63) for July-September 2025 as against Tk. (1.44) for July-September 2024. NOCFPS was Tk. 4.15 for July-September 2025 as against Tk. (1.88) for July-September 2024. NAV per share was Tk. 338.69 as on September 30, 2025 and Tk. 339.32 as on June 30, 2025.

Nov 26, 2025

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Nov 26, 2025

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Nov 26, 2025

04:04 AM

ARAMITCEM

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Nov 26, 2025

04:04 AM

NURANI

Inspection of the factory premises of Nurani Dyeing & Sweater Limited

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

Nov 26, 2025

04:04 AM

RSRMSTEEL

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

Nov 26, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Nov 26, 2025

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 26, 2025

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 26, 2025

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 26, 2025

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 26, 2025

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 26, 2025

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Nov 25, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (25.11.2025) Total Trades: 210,899; Volume: 251,369,826 and Turnover: Tk. 6,363.829 million.

Nov 25, 2025

10:31 AM

QUA

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Quayum Securities Limited (DSE TREC No. 38) has withdrawn one of its Authorized Representatives, Mr. Mahmudul Hasan.

Nov 25, 2025

10:31 AM

INTECH

Query Response

In response to the DSE query today i.e., 25.11.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Nov 25, 2025

07:44 AM

CVOPRL

Regarding AGM Venue

Refer to their earlier news disseminated by DSE on 28.09.2025 regarding dividend declaration, the company has further informed that the AGM will be held through Hybrid System. Physical Venue: The King of Chittagong, Time: 11:00 AM, Date: December 10, 2025 and live webcast using the digital platform through the link: https://agmbd.live/CVOPRL2025

Nov 25, 2025

07:44 AM

SALVOCHEM

Buy confirmation of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 3,33,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 17.11.2025.

Nov 25, 2025

07:19 AM

LRBDL

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 27, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Nov 25, 2025

07:19 AM

TB20Y1134

Resumption after record date

Trading of 20Y BGTB 26/11/2034 Government Securities will resume on 26.11.2025.

Nov 25, 2025

07:09 AM

TB20Y0530

Resumption after record date

Trading of 20Y BGTB 26/05/2030 Government Securities will resume on 26.11.2025.

Nov 25, 2025

07:09 AM

TB15Y1129

Resumption after record date

Trading of 15Y BGTB 26/11/2029 Government Securities will resume on 26.11.2025.

Nov 25, 2025

07:09 AM

TB20Y1128

Resumption after record date

Trading of 20Y BGTB 26/11/2028 Government Securities will resume on 26.11.2025.

Nov 25, 2025

07:09 AM

TB20Y0532

Suspension for Record Date

Trading of 20Y BGTB 30/05/2032 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB20Y0533

Suspension for Record Date

Trading of 20Y BGTB 29/05/2033 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB20Y0545

Suspension for Record Date

Trading of 20Y BGTB 28/05/2045 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB20Y1138

Suspension for Record Date

Trading of 20Y BGTB 28/11/2038 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB20Y0534

Suspension for Record Date

Trading of 20Y BGTB 28/05/2034 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB15Y1133

Suspension for Record Date

Trading of 15Y BGTB 28/11/2033 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB20Y1132

Suspension for Record Date

Trading of 20Y BGTB 28/11/2032 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB15Y0529

Suspension for Record Date

Trading of 15Y BGTB 28/05/2029 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

07:04 AM

TB20Y0528

Suspension for Record Date

Trading of 20Y BGTB 28/05/2028 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

06:59 AM

TB20Y1127

Suspension for Record Date

Trading of 20Y BGTB 28/11/2027 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.

Nov 25, 2025

06:59 AM

TB2Y0627

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 02Y BGTB 04/06/2027 Government Securities is 03.12.2025.

Nov 25, 2025

06:59 AM

SALVOCHEM

Buy confirmation of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 4,40,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 20.11.2025.

Nov 25, 2025

06:44 AM

ABBLPBOND

Resumption after Record Date

Trading of the AB Bank Perpetual Bond will resume on 26.11.2025.

Nov 25, 2025

06:44 AM

CONFIDCEM

Resumption after Record Date

Trading of the shares of the company will resume on 26.11.2025.

Nov 25, 2025

06:44 AM

ICB

Resumption after Record Date

Trading of the shares of the company will resume on 26.11.2025.

Nov 25, 2025

06:44 AM

RUNNERAUTO

Resumption after Record Date

Trading of the shares of the company will resume on 26.11.2025.

Nov 25, 2025

06:44 AM

DSSL

Resumption after Record Date

Trading of the shares of the company will resume on 26.11.2025.

Nov 25, 2025

06:39 AM

SILCOPHL

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 November 30, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Nov 25, 2025

06:34 AM

NTLTUBES

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.

Nov 25, 2025

06:29 AM

FUWANGCER

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.

Nov 25, 2025

06:29 AM

MHSML

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.

Nov 25, 2025

06:29 AM

JHRML

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.

Nov 25, 2025

06:29 AM

ATLASBANG

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.

Nov 25, 2025

06:19 AM

NCCBLMF1

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 992,320,301.00 on the basis of current market price and Tk. 1,202,241,266.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

06:14 AM

LRGLOBMF1

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 10.99 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. 2,649,092,979.00 on the basis of current market price and Tk. 3,419,015,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

06:14 AM

MBL1STMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 11.09 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. 849,195,138.00 on the basis of current market price and Tk. 1,108,573,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

06:14 AM

POWERGRID

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 26.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.

Nov 25, 2025

06:14 AM

AIBL1STIMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 890,862,775.00 on the basis of current market price and Tk. 1,126,269,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

06:14 AM

GREENDELMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,307,016,973.00 on the basis of current market price and Tk. 1,665,255,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

06:09 AM

DBH1STMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,010,794,311.00 on the basis of current market price and Tk. 1,313,046,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

05:19 AM

CAPMIBBLMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 520,910,382.98 on the basis of current market price and Tk. 761,064,938.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

05:19 AM

CAPMBDBLMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 407,548,007.29 on the basis of current market price and Tk. 545,450,204.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

05:19 AM

SEMLFBSLGF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 682,267,210.72 on the basis of current market price and Tk. 819,788,563.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

05:14 AM

SEMLIBBLSF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,906,900.36 on the basis of current market price and Tk. 1,173,087,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

05:14 AM

SEMLLECMF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 489,509,418.29 on the basis of current market price and Tk. 585,808,140.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:54 AM

CAPITECGBF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,555,172,144.81 on the basis of current market price and Tk. 1,690,792,972.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:54 AM

VAMLRBBF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,388,690,064.59 on the basis of current market price and Tk. 1,822,783,803.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:54 AM

VAMLBDMF1

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 929,444,503.02 on the basis of current market price and Tk. 1,044,048,612.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:39 AM

TRUSTB1MF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,977,546,732.00 on the basis of current market price and Tk. 3,469,035,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:39 AM

POPULAR1MF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,092,836,124.00 on the basis of current market price and Tk. 3,411,204,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:34 AM

PHPMF1

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,938,283,557.00 on the basis of current market price and Tk. 3,195,547,468.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:34 AM

IFIC1STMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,357,613,034.00 on the basis of current market price and Tk. 2,126,995,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:34 AM

FBFIF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.37 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. 5,533,358,692.00 on the basis of current market price and Tk. 8,825,709,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:34 AM

RELIANCE1

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 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. 644,574,063.00 on the basis of current market price and Tk. 669,277,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:34 AM

GRAMEENS2

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.38 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. 2,860,920,001.00 on the basis of current market price and Tk. 1,893,231,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:34 AM

EXIM1STMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,031,286,515.00 on the basis of current market price and Tk. 1,654,266,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

EBLNRBMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 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. 1,456,841,283.00 on the basis of current market price and Tk. 2,540,574,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

GLDNJMF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,764,589.48 on the basis of current market price and Tk. 1,100,510,190.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

ICBAGRANI1

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 913,683,574.15 on the basis of current market price and Tk. 1,197,558,378.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

ICBSONALI1

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,849,900.12 on the basis of current market price and Tk. 1,248,093,747.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

EBL1STMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.49 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. 927,159,001.00 on the basis of current market price and Tk. 1,662,905,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

IFILISLMF1

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 685,059,691.85 on the basis of current market price and Tk. 1,166,862,765.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

PF1STMF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 461,570,311.53 on the basis of current market price and Tk. 753,032,152.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

ICB3RDNRB

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,488,229.14 on the basis of current market price and Tk. 1,260,633,805.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:29 AM

ABB1STMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 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. 1,705,978,489.00 on the basis of current market price and Tk. 2,774,499,475.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:24 AM

1JANATAMF

Daily NAV

On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,762,054,271.00 on the basis of current market price and Tk. 3,315,425,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:24 AM

PRIME1ICBA

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 767,173,638.81 on the basis of current market price and Tk. 1,296,147,129.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:24 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.40 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. 559,945,089.08 on the basis of current market price and Tk. 929,880,478.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:24 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,255,394.91 on the basis of current market price and Tk. 685,072,428.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:24 AM

1STPRIMFMF

Daily NAV

On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 167,623,971.89 on the basis of current market price and Tk. 334,569,851.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 25, 2025

04:04 AM

FORTUNE

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (25.11.2025) following its corporate declaration.

Nov 25, 2025

04:04 AM

FORTUNE

Dividend Declaration

(Continuation news of FORTUNE): Significant Deviation: The Earnings Per Share (EPS) for the year from July 1, 2024, to June 30, 2025, has declined compared to the previous fiscal year July 1, 2023, to June 30, 2024 due to manufacturing cost, finance cost (increasing of interest rate) has increased along with reduced profitability from other income streams, rising material costs, customer claims, and losses incurred on certain export orders. (end)

Nov 25, 2025

04:04 AM

FORTUNE

Dividend Declaration

(Continuation news of FORTUNE): Record Date: 15.12.2025. The Company has also reported EPS of Tk. 0.11, NAV per share of Tk. 14.70 and NOCFPS of Tk. (0.42) for the year ended June 30, 2025 as against Tk. 0.50, Tk. 13.58 and Tk. (0.36) respectively for the year ended June 30, 2024. (cont.2)

Nov 25, 2025

04:04 AM

FORTUNE

Dividend Declaration

The Board of Directors has recommended 0.50% Cash dividend for General Shareholders other than Sponsors & Directors for the year ended June 30, 2025. Quantity of securities held by sponsors and/or directors: 52,782,138 shares. Quantity of securities held by General Shareholders: 117,880,125 shares. The Dividend Amount is Tk. 5,894,006.25. Date of AGM: 30.12.2025, Time: 10:00 AM, Venue: Hybrid System. (cont.1)

Nov 25, 2025

04:04 AM

QUASEMIND

Change of AGM Date

Refer to their earlier news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the Board of Directors of the Company has decided to reschedule the date of the 44th Annual General Meeting (AGM) from December 18, 2025 to December 24, 2025. Time and venue of the 44th Annual General Meeting will remain unchanged.

Nov 25, 2025

04:04 AM

STANDARINS

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" for Long term and "ST-2" for Short term along with Stable outlook in consideration of audited financials of the company up to December 31, 2024; Q3FY25 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Nov 25, 2025

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Nov 25, 2025

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Nov 25, 2025

04:04 AM

ARAMITCEM

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

Nov 25, 2025

04:04 AM

NURANI

Inspection of the factory premises of Nurani Dyeing & Sweater Limited

A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

Nov 25, 2025

04:04 AM

RSRMSTEEL

Inspection of the factory premises of the company

A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

Nov 25, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Nov 25, 2025

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Nov 25, 2025

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Nov 25, 2025

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Nov 25, 2025

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Nov 25, 2025

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Nov 25, 2025

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Dec 01, 2025

04:04 AM

GOLDENSON

Q1 Financials

(cont. news of GOLDENSON): of turnover and proportionate increase of cost of sales in comparison to the same period of the previous year. Consolidated NOCFPS has been decreased significantly during the period due to decrease of cash received from customers and proportionate increase of Cash paid to Suppliers and Employees in comparison to the previous year. (end)

Dec 01, 2025

04:04 AM

GOLDENSON

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (0.39) for July-September 2025 as against Tk. (0.07) for July-September 2024. Consolidated NOCFPS was Tk. (0.35) for July-September 2025 as against Tk. 0.69 for July-September 2024. Consolidated NAV per share was Tk. 15.66 as on September 30, 2025 and Tk. 17.92 as on September 30, 2024. Clarification regarding deviation in Consolidated EPS and NOCFPS: Consolidated EPS has been decreased significantly during the period due to decrease (cont.)

Dec 01, 2025

04:04 AM

SONALILIFE

Q3 Financials

(Continuation news of SONALILIFE): was BDT 911.61 million as against excess of total income over total expenses including claims (surplus) of BDT 985.60 million in the corresponding previous period 2024. Balance of Life Insurance Fund was BDT 8,963.83 million as on September 30, 2025 as against BDT 7,915.15 million as on September 30, 2024 resulting a net increase of BDT 1,048.67 million. (end)

Dec 01, 2025

04:04 AM

SONALILIFE

Q3 Financials

(Q3 Un-audited): As per life revenue account of the company for July to September 2025, excess of total income over total expenses (Surplus) was BDT 185.84 million as against excess of total income over total expenses (Surplus) of BDT 351.36 million in the corresponding previous period 2024. Whereas as per life revenue account of the company for January to September 2025, excess of total income over total expenses (surplus) (Cont.)

Dec 01, 2025

04:04 AM

SONALILIFE

Q2 Financials

(Continuation news of SONALILIFE): was BDT 725.77 million as against excess of total income over total expenses including claims (surplus) of BDT 634.24 million in the corresponding previous period 2024. Balance of Life Insurance Fund was BDT 8,777.99 million as on June 30, 2025 as against BDT 7,563.79 million as on June 30, 2024 resulting a net increase of BDT 1,214.19 million. (end)

Dec 01, 2025

04:04 AM

SONALILIFE

Q2 Financials

(Q2 Un-audited): As per life revenue account of the company for April to June, 2025, excess of total income over total expenses including claims (surplus) was BDT 441.98 million as against excess of total income over total expenses including claims (surplus) of BDT 235.16 million in the corresponding previous period of 2024. Whereas as per life revenue account of the company for January to June, 2025, excess of total income over total expenses including claims (surplus) (cont.)

Dec 01, 2025

04:04 AM

SONALILIFE

Q1 Financials

(Continuation news of SONALILIFE): Balance of Life Insurance Fund was BDT 8,336.01 million as on March 31, 2025 as against BDT 7,328.63 million as on March 31, 2024 resulting a net increase of BDT 1,007.37 million. (end)

Dec 01, 2025

04:04 AM

SONALILIFE

Q1 Financials

(Q1 Un-audited): As per life revenue account of the company for January to March, 2025, excess of total income over total expenses including claims (surplus) was BDT 283.79 million as against excess of total income over total expenses including claims (surplus) of BDT 399.08 million in the corresponding previous period of 2024. (cont.)

Dec 01, 2025

04:04 AM

SILCOPHL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.16 for July-September 2025 as against Tk. 0.17 for July-September 2024. NOCFPS was Tk. 0.27 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per share was Tk. 23.18 as on September 30, 2025 and Tk. 23.02 as on June 30, 2025.

Nov 27, 2025

10:31 AM

FIRSTSBANK

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. (17.04) for July-September 2025 as against Tk. (0.26) for July-September 2024; Consolidated EPS was Tk. (31.04) for January-September 2025 as against Tk. 0.48 for January-September 2024. 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. (14.65) as on September 30, 2025 and Tk. 20.66 as on September 30, 2024.

Nov 26, 2025

06:24 AM

ECABLES

Q1 Financials (Additional Information)

Refer to their earlier news disseminated by DSE today i.e., 26.11.2025 regarding Q1 Financials, the company has further informed the reasons behind the deviation in EPS and NOCFPS as follows: EPS: The sales increased compared to previous year so the loss decline than previous year. NOCFPS: Net Operating Cash Flow (NOCFPS) per share has improved proportionate to previous year and less payment has occurred. So, the NOCFPS position of the company has increased for the period.

Nov 26, 2025

04:04 AM

ECABLES

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.63) for July-September 2025 as against Tk. (1.44) for July-September 2024. NOCFPS was Tk. 4.15 for July-September 2025 as against Tk. (1.88) for July-September 2024. NAV per share was Tk. 338.69 as on September 30, 2025 and Tk. 339.32 as on June 30, 2025.

Dec 01, 2025

04:04 AM

VAMLBDMF1

Dividend Declaration

The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended September 30, 2025. Record date: 23.12.2025. The Fund has also reported EPU of Tk. (0.10), NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 10.03 and NOCFPU of Tk. 0.34 for the year ended September 30, 2025 as against Tk. (1.22), Tk. 9.65, Tk. 9.62 and Tk. 0.27 respectively for the year ended September 30, 2024.

Nov 30, 2025

04:04 AM

LRBDL

Dividend Declaration

(Cont. News of LRBDL): The Company has reported EPS of Tk. (4.56), NAV per share of Tk. 32.72 (with revaluation), NAV per share of Tk. 28.75 (without revaluation) and NOCFPS of Tk. 1.97 for the year ended June 30, 2025 as against Tk. (0.74), Tk. 37.42 (with revaluation), 33.44 (without revaluation) and Tk. 3.04 respectively for the year ended June 30, 2024. (end)

Nov 30, 2025

04:04 AM

LRBDL

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 28.12.2025, Time: 12:30 PM, Venue: Will be notified at AGM notice, Mode: Hybrid System, Link: https://lrbdl23.digitalagmbd.net. Record Date: 21.12.2025. (cont.)

Nov 27, 2025

04:04 AM

SAMATALETH

Dividend Declaration

(Cont. news of SAMATALETH): The Company has also reported EPS of Tk. (0.02), NAV per share of Tk. 14.35 and NOCFPS of Tk. (0.07) for the year ended June 30, 2025 as against Tk. 0.05, Tk. 14.37 and Tk. (0.05) respectively for the year ended June 30, 2024. (end)

Nov 27, 2025

04:04 AM

SAMATALETH

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Hybrid System (in combination of both physical presence and digital platform) at Factory Premises of the Company, 120, Sher-E-Bangla Road, Hazaribagh, Dhaka-1209. Record Date: 18.12.2025. (cont.)

Nov 26, 2025

04:04 AM

GOLDENSON

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:30 AM, Venue: Factory Premises through Hybrid System (Physical & Online platform). Record Date: 15.12.2025. The Company has reported consolidated EPS of Tk. (1.83), consolidated NAV per share of Tk. 16.06, and consolidated NOCFPS of Tk. 0.28 for the year ended June 30, 2025 as against Tk. (0.68), Tk. 17.99, and Tk. (0.32) for the year ended June 30, 2024.

Nov 25, 2025

04:04 AM

FORTUNE

Dividend Declaration

(Continuation news of FORTUNE): Significant Deviation: The Earnings Per Share (EPS) for the year from July 1, 2024, to June 30, 2025, has declined compared to the previous fiscal year July 1, 2023, to June 30, 2024 due to manufacturing cost, finance cost (increasing of interest rate) has increased along with reduced profitability from other income streams, rising material costs, customer claims, and losses incurred on certain export orders. (end)

Nov 25, 2025

04:04 AM

FORTUNE

Dividend Declaration

(Continuation news of FORTUNE): Record Date: 15.12.2025. The Company has also reported EPS of Tk. 0.11, NAV per share of Tk. 14.70 and NOCFPS of Tk. (0.42) for the year ended June 30, 2025 as against Tk. 0.50, Tk. 13.58 and Tk. (0.36) respectively for the year ended June 30, 2024. (cont.2)

Nov 25, 2025

04:04 AM

FORTUNE

Dividend Declaration

The Board of Directors has recommended 0.50% Cash dividend for General Shareholders other than Sponsors & Directors for the year ended June 30, 2025. Quantity of securities held by sponsors and/or directors: 52,782,138 shares. Quantity of securities held by General Shareholders: 117,880,125 shares. The Dividend Amount is Tk. 5,894,006.25. Date of AGM: 30.12.2025, Time: 10:00 AM, Venue: Hybrid System. (cont.1)

Nov 30, 2025

07:59 AM

SALVOCHEM

Buy Declaration of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,50,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to 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.

Nov 27, 2025

06:24 AM

ACI

Buy Declaration of Chairman

Mr. M. Anis Ud Dowla, Chairman of the company, has expressed his intention to buy 360,000 shares of the company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days pursuant to Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

Dec 01, 2025

05:24 AM

AIBLPBOND

Trustee Meeting to fix up the Annual Profit Rate

Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 22, 2025, at 3.30 PM to fix up the Annual Profit Rate for the next year 2026 which will be reckoned from 01 January 2026 to 31 December 2026.

Dec 01, 2025

05:24 AM

AIBLPBOND

Trustee Meeting to declare Record Date

Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 09, 2025 at 3.30 PM in order to declare the Record Date for entitlement of 10.00% profit of the AIBL Mudaraba Perpetual Bond for the year 2025.

Dec 01, 2025

04:04 AM

DACCADYE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 07, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Dec 01, 2025

04:04 AM

GENEXIL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 04, 2025 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Nov 30, 2025

08:24 AM

OIMEX

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 03, 2025 at 6:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Nov 27, 2025

10:31 AM

GHCL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 04, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Nov 27, 2025

05:49 AM

APSCLBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 03, 2025 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate, 3rd Principal redemption and Record Date.

Nov 26, 2025

07:44 AM

GOLDENSON

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 November 30, 2025 at 4:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Nov 26, 2025

04:04 AM

MTBPBOND

Trustee Meeting to declare Coupon Rate

Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on November 30, 2025 at 3:30 PM to declare the Coupon Rate for period from December 06, 2025 to June 05, 2026.

Nov 25, 2025

06:39 AM

SILCOPHL

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 November 30, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Nov 27, 2025

05:19 AM

KPPL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Khulna Printing & Packaging Limited on November 24, 2025. However, the company has not provided any response yet.

Nov 25, 2025

10:31 AM

INTECH

Query Response

In response to the DSE query today i.e., 25.11.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.