Last 7 Days News
Thursday, January 1, 2026
EXCH
Daily Turnover of Main Board
Today's (01.01.2026) Total Trades: 120,399; Volume: 118,015,162 and Turnover: Tk. 3,681.599 million.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from January 04, 2026 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.
PHOENIXFIN
Credit Rating Result
Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "B" in the long term and "ST-5" in the short term along with Developing outlook based on the audited financial statements as on December 31, 2024 and relevant qualitative information till December 31, 2025.
IBNSINA
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
MARICO
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the six-month period ended September 30, 2025 to the respective shareholders.
CAPMIBBLMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.40 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. 515,267,387.06 on the basis of current market price and Tk. 762,190,022.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 403,716,656.03 on the basis of current market price and Tk. 547,335,547.63 on the basis of cost price after considering all assets and liabilities of the Fund.
APSCLBOND
Suspension for Record Date
Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 04.01.2026.
MAKSONSPIN
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 04.01.2026 to 06.01.2026 and trading of the shares will remain suspended on record date i.e., 07.01.2026.
ALLTEX
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 04.01.2026 to 06.01.2026 and trading of the shares will remain suspended on record date i.e., 07.01.2026.
RELIANCE1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.27 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. 636,193,876.00 on the basis of current market price and Tk. 681,845,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.46 per unit on the basis of current market price and Tk. 10.67 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. 2,819,628,388.00 on the basis of current market price and Tk. 1,946,339,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 972,071,476.00 on the basis of current market price and Tk. 1,202,931,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 2,590,088,950.00 on the basis of current market price and Tk. 3,422,828,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 829,397,877.00 on the basis of current market price and Tk. 1,109,055,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 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. 11.27 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. 871,636,105.00 on the basis of current market price and Tk. 1,126,659,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.11 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. 1,280,805,599.00 on the basis of current market price and Tk. 1,666,247,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 990,022,048.00 on the basis of current market price and Tk. 1,313,613,699.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,330,344,949.95 on the basis of current market price and Tk. 1,820,630,453.42 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,533,442,354.25 on the basis of current market price and Tk. 1,700,070,538.57 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,934,061,938.00 on the basis of current market price and Tk. 3,483,645,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 30, 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. 11.44 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. 2,059,465,323.00 on the basis of current market price and Tk. 3,421,098,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 11.26 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. 674,774,381.87 on the basis of current market price and Tk. 821,535,932.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,887,721,940.00 on the basis of current market price and Tk. 3,199,223,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 946,549,863.46 on the basis of current market price and Tk. 1,173,780,794.49 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,323,058,684.00 on the basis of current market price and Tk. 2,129,133,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,428,051,144.00 on the basis of current market price and Tk. 8,835,972,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,016,759,097.00 on the basis of current market price and Tk. 1,657,886,161.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.34 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. 1,421,467,894.00 on the basis of current market price and Tk. 2,542,006,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,488,093.00 on the basis of current market price and Tk. 1,664,986,656.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,054,693.70 on the basis of current market price and Tk. 587,092,547.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,671,663,543.00 on the basis of current market price and Tk. 2,788,075,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,710,868,769.00 on the basis of current market price and Tk. 3,321,642,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.10 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. 930,462,886.65 on the basis of current market price and Tk. 1,109,894,070.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,859,683.46 on the basis of current market price and Tk. 1,202,555,242.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.43 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. 810,450,287.80 on the basis of current market price and Tk. 1,243,313,837.06 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 671,922,312.27 on the basis of current market price and Tk. 1,157,111,860.83 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.41 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. 452,306,755.04 on the basis of current market price and Tk. 744,367,023.89 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 745,661,340.01 on the basis of current market price and Tk. 1,250,504,490.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.88 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. 752,179,497.83 on the basis of current market price and Tk. 1,287,904,917.89 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 12.09 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. 547,977,257.03 on the basis of current market price and Tk. 906,867,926.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 13.44 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. 412,178,360.58 on the basis of current market price and Tk. 672,140,147.18 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 16.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,028,049.61 on the basis of current market price and Tk. 334,383,044.65 on the basis of cost price after considering all assets and liabilities of the Fund.
ORIONPHARM
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-4" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 08/12/2025 and other information up to the date of rating declaration.
ORIONINFU
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance entity rating of the Company as "A3", long term rating is not applicable and "ST-4" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 08/12/2025 and other information up to the date of rating declaration.
BXPHARMA
Clarification on recent news published in website/online news portal
(Cont. News of BXPHARMA): The said announcement is publicly available on the Company's website (www.beximcopharma.com). 2. The temporary suspension relates solely to trading of the Company's GDRs on AIM and there is no known financial implication on the Company for this temporary suspension." (end)
BXPHARMA
Clarification on recent news published in website/online news portal
(Cont. News of BXPHARMA): Where publication is not completed within this period, the AIM regulations provide for a precautionary suspension of trading of the relevant AIM securities. In compliance to the AIM regulations, the Company made an announcement on AIM of London Stock Exchange on 19 December 2025, informing the market of the temporary suspension of trading of its GDRs with effect from 7:30 a.m. on 2 January 2026. (cont.2)
BXPHARMA
Clarification on recent news published in website/online news portal
In response to a DSE query letter to the company regarding a news published in the website/online news portal titled "Trading of Beximco Pharma is being suspended on the London Stock Exchange" (translated from Bengali to English) on December 26, 2025, the company has informed DSE, among others, the following: "?1. Pursuant to Rule 19 of the AIM Rules for Companies, an AIM-listed issuer is required to publish its Annual Report and Accounts within six months of the end of its financial year. (cont.1)
JHRML
Credit Rating Result
Alpha Credit Rating PLC. (Alpha Rating) has assigned the Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements up to June 30, 2025 and relevant qualitative information till December 29, 2025.
ARAMIT
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.19) for July-September 2025 as against Tk. 0.44 for July-September 2024. NOCFPS was Tk. 6.35 for July-September 2025 as against Tk. (0.71) for July-September 2024. NAV per share was Tk. 125.86 as on September 30, 2025 and Tk. 128.67 as on June 30, 2025.
BPPL
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA2" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to 30 June 2025 and other relevant quantitative and qualitative information up to the date of rating declaration.
ARAMIT
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (01.01.2026) following its corporate declaration.
ARAMIT
Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 04.03.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 27.01.2026. The Company has also reported EPS of Tk. 1.75, NAV per share of Tk. 128.67 and NOCFPS of Tk. 18.95 for the year ended June 30, 2025 as against Tk. 2.09, Tk. 136.10 and Tk. (3.65) respectively for the year ended June 30, 2024.
ALLTEX
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.01) for July-September 2024; NOCFPS was Tk. 0.24 for July-September 2025 as against Tk. (0.09) for July-September 2024. NAV per share was Tk. 24.78 as on September 30, 2025 and Tk. 24.77 as on June 30, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
New Year Greetings
Dhaka Stock Exchange PLC. wishes a very happy and prosperous "New Year" to all of our respectable Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh. May the New Year 2026 bring hope, peace and success in every sphere of life.
EXCH
Bank Holiday
Trading at DSE will remain closed on December 31, 2025 due to Bank Holiday.
EXCH
Daily Turnover of Main Board
Today's (30.12.2025) Total Trades: 114,801; Volume: 117,300,110 and Turnover: Tk. 3,540.427 million.
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BB-" for long term and "ST 4" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Positive 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.
Election of Chairman
The company has informed that the Board of Directors has elected Mr. Ahmad Ahsanul Munir as the Chairman of the Company with effect from December 29, 2025.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from January 01, 2026 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.
TB5Y0128
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 5Y BGTB 11/01/2028 Government Securities is 08.01.2026.
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 09/07/2027 Government Securities is 08.01.2026.
AIBLPBOND
Resumption after Record Date
Trading of the Bond will resume on 01.01.2026.
SJIBLPBOND
Resumption after Record Date
Trading of the Bond will resume on 01.01.2026.
Resumption after Record Date
Trading of the shares of the company will resume on 01.01.2026.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,526,823,730.31 on the basis of current market price and Tk. 1,699,782,671.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.09 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. 971,504,220.00 on the basis of current market price and Tk. 1,202,912,647.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 2,588,006,517.00 on the basis of current market price and Tk. 3,422,746,805.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 829,144,608.00 on the basis of current market price and Tk. 1,109,040,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 11.27 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. 871,368,517.00 on the basis of current market price and Tk. 1,126,644,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.11 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. 1,279,899,309.00 on the basis of current market price and Tk. 1,666,214,560.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 989,566,600.00 on the basis of current market price and Tk. 1,313,593,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.10 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. 927,269,405.83 on the basis of current market price and Tk. 1,109,928,685.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 898,830,408.45 on the basis of current market price and Tk. 1,202,587,515.57 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.55 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. 809,924,847.39 on the basis of current market price and Tk. 1,255,271,497.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,292,821.58 on the basis of current market price and Tk. 1,157,137,970.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.41 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. 451,798,969.46 on the basis of current market price and Tk. 744,432,795.43 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 745,387,650.62 on the basis of current market price and Tk. 1,260,551,665.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 13.00 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. 751,071,992.61 on the basis of current market price and Tk. 1,300,409,839.39 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 12.42 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. 546,422,134.88 on the basis of current market price and Tk. 931,581,450.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 13.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 411,955,745.07 on the basis of current market price and Tk. 680,824,393.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,296,175.53 on the basis of current market price and Tk. 335,309,681.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,733,418.90 on the basis of current market price and Tk. 763,251,314.57 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 404,207,496.08 on the basis of current market price and Tk. 547,793,606.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 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. 675,707,991.00 on the basis of current market price and Tk. 821,433,605.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 947,801,752.56 on the basis of current market price and Tk. 1,173,805,851.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,123,553.64 on the basis of current market price and Tk. 587,077,716.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 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. 1,934,778,968.00 on the basis of current market price and Tk. 3,483,680,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,061,649,996.00 on the basis of current market price and Tk. 3,421,110,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,887,697,849.00 on the basis of current market price and Tk. 3,199,230,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,325,097,073.00 on the basis of current market price and Tk. 2,129,163,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,427,950,051.00 on the basis of current market price and Tk. 8,835,855,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,018,257,793.00 on the basis of current market price and Tk. 1,657,912,810.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,419,870,216.00 on the basis of current market price and Tk. 2,542,006,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,458,754.00 on the basis of current market price and Tk. 1,665,011,956.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,673,528,145.00 on the basis of current market price and Tk. 2,788,112,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,710,304,347.00 on the basis of current market price and Tk. 3,321,676,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,867,566.00 on the basis of current market price and Tk. 675,622,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit on the basis of current market price and Tk. 10.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,807,814,575.00 on the basis of current market price and Tk. 1,926,120,486.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,329,861,654.64 on the basis of current market price and Tk. 1,820,637,470.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "A" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB1" and "ST-1" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 30/11/2025 and other information up to the date of rating declaration.
Buy Declaration of a Corporate Director
Epic Garments Manufacturing Co. Ltd., a Corporate Director of the Company, has expressed its intention to buy 222,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Buy Declaration of a Corporate Director
Cosmopolitan Industries (PVT.) Limited, a Corporate Director of the Company, has expressed its intention to buy 180,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Q3 Financials
(Cont. News of NFML): NOCFPS decreased due to higher payment to suppliers and adjustment of outstanding Accounts Payables during the period. NAV Per share also decreased comparing with the prior period due to negative EPS. (end)
Q3 Financials
(Cont. News of NFML): Reasons for deviation: EPS for the period has increased against the prior period though the company's revenue growth decreased during the 3rd Quarter ended on 31 March 2025. However, the company's gross profit margin and EPS have been increased due to efficient cost control, review of depreciation rate and proper adoption of IAS-12. (cont.2)
Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.05 for January-March 2025 as against Tk. (0.18) for January-March 2024; EPS was Tk. (0.06) for July 2024-March 2025 as against Tk. (0.43) for July 2023-March 2024. NOCFPS was Tk. 0.07 for July 2024-March 2025 as against Tk. 0.22 for July 2023-March 2024. NAV per share was Tk. 11.01 as on March 31, 2025 and Tk. 11.07 as on June 30, 2024. (cont.1)
Q3 Financials
(Q3 Un-audited): EPS was Tk. (3.15) for July-September 2025 as against Tk. (4.17) for July-September 2024; EPS was Tk. (9.77) for January-September 2025 as against Tk. (9.90) for January-September 2024. NOCFPS was Tk. (0.26) for January-September 2025 as against Tk. (0.07) for January-September 2024. NAV per share was Tk. (152.69) as on September 30, 2025 and Tk. (149.50) as on December 31, 2024.
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.
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.
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.
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.
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of 2nd quarter of FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
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 June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MIRACLEIND_2025.pdf
Qualified Opinion & Emphasis of Matter
The auditor of the company has given the Qualified Opinion & Emphasis of Matter paragraphs in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/KAY&QUE_2025.pdf
EXCH
Daily Turnover of Main Board
Today's (29.12.2025) Total Trades: 108,798; Volume: 98,484,858 and Turnover: Tk. 3,099.668 million.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from December 30, 2025 as the Company has approved 2.25% Cash Dividend for the year ended June 30, 2025.
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of 2nd quarter of FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
APEXSPINN
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXFOODS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB2Y0126
Suspension for Record date
Trading of 2Y BGTB 03/01/2026 Government Securities will remain suspended on record date i.e., 01.01.2026 and day before the record date i.e., 30.12.2025 and delist effective date 04.01.2026 due to completion of maturity.
TB20Y0641
Resumption after Record date
Trading of 20Y BGTB 30/06/2041 Government Securities will resume on 30.12.2025.
TB2Y0127
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.01.2026.
GHCL
Resumption after Record Date
Trading of the shares of the company will resume on 30.12.2025.
AIBLPBOND
Suspension for Record Date
Trading of AIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.
SJIBLPBOND
Suspension for Record Date
Trading of SJIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.
DACCADYE
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 30.12.2025.
APSCLBOND
Spot News
Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 30.12.2025 to 01.01.2026 and trading of the Bond will remain suspended on record date i.e., 04.01.2026.
VAMLRBBF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,332,083,200.40 on the basis of current market price and Tk. 1,820,644,167.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.43 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. 515,563,140.15 on the basis of current market price and Tk. 763,841,003.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 10.94 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. 404,635,629.90 on the basis of current market price and Tk. 548,548,279.05 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 972,530,580.00 on the basis of current market price and Tk. 1,202,893,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 2,591,134,028.00 on the basis of current market price and Tk. 3,422,665,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,497,084.00 on the basis of current market price and Tk. 1,109,025,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 873,212,026.00 on the basis of current market price and Tk. 1,126,630,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.11 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. 1,281,357,597.00 on the basis of current market price and Tk. 1,666,182,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 990,648,227.00 on the basis of current market price and Tk. 1,313,573,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ARGONDENIM
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RELIANCE1
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,965,626.00 on the basis of current market price and Tk. 675,603,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.35 per unit on the basis of current market price and Tk. 10.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,800,597,752.00 on the basis of current market price and Tk. 1,926,035,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.48 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. 1,937,474,946.00 on the basis of current market price and Tk. 3,483,715,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,063,933,442.00 on the basis of current market price and Tk. 3,421,123,024.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,890,142,913.00 on the basis of current market price and Tk. 3,199,238,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,328,226,123.00 on the basis of current market price and Tk. 2,129,192,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,437,486,041.00 on the basis of current market price and Tk. 8,835,738,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,365,503.00 on the basis of current market price and Tk. 1,657,939,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,420,837,931.00 on the basis of current market price and Tk. 2,542,007,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,650,023.00 on the basis of current market price and Tk. 1,665,037,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,676,016,689.00 on the basis of current market price and Tk. 2,788,149,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,713,234,738.00 on the basis of current market price and Tk. 3,321,710,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.10 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. 928,666,320.87 on the basis of current market price and Tk. 1,109,963,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 898,176,477.82 on the basis of current market price and Tk. 1,202,619,507.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 809,455,726.01 on the basis of current market price and Tk. 1,255,301,042.37 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,475,123.09 on the basis of current market price and Tk. 1,160,490,289.15 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.41 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. 452,203,950.12 on the basis of current market price and Tk. 744,456,235.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 744,083,272.81 on the basis of current market price and Tk. 1,260,471,682.57 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 13.00 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. 750,245,131.91 on the basis of current market price and Tk. 1,300,438,615.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 12.42 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. 545,399,924.82 on the basis of current market price and Tk. 931,602,169.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 410,570,023.21 on the basis of current market price and Tk. 680,484,017.82 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,068,761.91 on the basis of current market price and Tk. 335,319,263.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 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. 675,587,964.38 on the basis of current market price and Tk. 821,332,857.97 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 946,761,667.81 on the basis of current market price and Tk. 1,173,979,214.54 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,669,279.19 on the basis of current market price and Tk. 587,849,997.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,523,632,787.29 on the basis of current market price and Tk. 1,697,017,304.50 on the basis of cost price after considering all assets and liabilities of the Fund.
AL-HAJTEX
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.12.2025) following its corporate declaration.
AL-HAJTEX
Dividend Declaration
(Cont. news of AL-HAJTEX): the capital adequacy of the Company. 2. Stock dividend has been declared out of accumulated profit or retained earnings. 3. Stock dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained. (end)
AL-HAJTEX
Dividend Declaration
(Cont. news of AL-HAJTEX): The Company has also reported EPS of Tk. 10.07, NAV per share of Tk. 18.52 and NOCFPS of Tk. (2.58) for the year ended June 30, 2024 as against Tk. (0.78), Tk. 8.45 and Tk. (3.23) respectively for the year ended June 30, 2023. Reason for declaration of Stock Dividend/Bonus shares: Regulatory requirements to fulfil paid-up capital. Further stated that: 1. Stock dividend has been recommended in view to utilize retained amount as paid-up capital for improving (cont.2)
AL-HAJTEX
Dividend Declaration
The Board of Directors has recommended 5% Cash Dividend and 35% Stock Dividend for the year ended June 30, 2024. The stock dividend is subject to the approval of the BSEC. Date of AGM: 7th February, 2026, Time: 11:00 AM, Venue: Hybrid System; Physical Venue: Sinha Lounge, Dhaka Club.; Record Date: 15.01.2026. (cont.1)
AL-HAJTEX
Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.41) for January-March 2024 as against Tk. (0.10) (restated) for January-March 2023; EPS was Tk. (3.39) for July 2023-March 2024 as against Tk. (0.15) (restated) for July 2022-March 2023. NOCFPS was Tk. (2.46) for July 2023-March 2024 as against Tk. (2.53) (restated) for July 2022-March 2023. NAV per share was Tk. 5.05 as on March 31, 2024 and Tk. 8.45 as on June 30, 2023 (restated).
AL-HAJTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.56) for October-December 2023 as against Tk. (0.21) (restated) for October-December 2022; EPS was Tk. (2.99) for July-December 2023 as against Tk. (0.05) (restated) for July-December 2022. NOCFPS was Tk. (1.99) for July-December 2023 as against Tk. (0.53) (restated) for July-December 2022. NAV per share was Tk. 5.46 as on December 31, 2023 and Tk. 8.45 as on June 30, 2023 (restated).
AL-HAJTEX
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.43) for July-September 2023 as against Tk. 0.16 (restated) for July-September 2022. NOCFPS was Tk. (1.57) for July-September 2023 as against Tk. 0.23 (restated) for July-September 2022. NAV per share was Tk. 7.02 as on September 30, 2023 and Tk. 8.45 (restated) as on June 30, 2023.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (28.12.2025) Total Trades: 127,919; Volume: 121,956,225 and Turnover: Tk. 3,850.861 million.
TAC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Trustee Securities Ltd. (DSE TREC No. 162) has withdrawn one of its Authorized Representatives, Mr. Md. Masum Shak.
FSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representatives, Mr. Muhammad Abu Sayed.
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of UNIONBANK): In the above background, the Bank will take necessary measures to complete all types of internal procedures following the compliances to reduce the entire paid up capital of Union Bank PLC. to Zero (0) including the financial statements. (end)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of UNIONBANK): cancelled and all associated shareholders' rights including voting, dividends, claims, or remedies are extinguished. It may also be mentioned that as per Clause 2(B) of the said Order, no approval or consent of shareholders, creditors, regulators, stock exchanges, or any other person shall be required for the validity of this Order, pursuant to Section 33(2) of the Ordinance. (cont.3)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of UNIONBANK): Union Bank PLC. amounting to BDT 1036,28,04,480 is reduced to zero (0). Also according to the Clause No. 2(A) of the Order, the same takes immediate effect and shall be effective from 05 November 2025. Besides, upon issuance of this Order (Clause No. 1.B), all related shares issued by the Bank stand fully written down and (cont.2)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
With reference to the letter Ref. No. BRD/12-Resolution/710 dated 22 December 2025 along with the Capital Reduction Order No. BRD/2025-4 dated 21 December 2025 of Bank Resolution Department (BRD) of Bangladesh Bank in respect of reduction of Paid-Up Capital of Union Bank PLC. under Section 33 of the Bank Resolution Ordinance, 2025, the company has informed that pursuant to Clause 1(A) of the above mentioned Order, the entire paid-up capital of (cont.1)
PRAGATIINS
Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Pragati Insurance PLC.' instead of 'Pragati Insurance Limited' with effect from December 29, 2025. Other information (except name) will remain unchanged.
ICICL
Regarding holding of EGM for appointment of Statutory Auditor
The company has informed that the Board of Directors of the company in its meeting held on December 24, 2025 has decided to convene an Extra Ordinary General Meeting (EGM). The EGM is being called to seek shareholders' approval for the appointment of a new Statutory Auditor to fill the vacancy created by the resignation of the previous Auditor. Date and Time of EGM: 9th February, 2026, 9:00 AM. Record Date: 15th January, 2026. Venue/Platform of EGM: Will be notified later.
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): Further to be informed that for the avoidance of doubt, the above mentioned Order will not be affected: The rights of depositors; The continuity of banking services; The powers of Bangladesh Bank to take any further resolution actions. (end)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): the bank's statutory records reflect this capital reduction and cancellation of shares, including filling with the Registrar of Joint Stock Companies and Firms (RJSC) and relevant authorities including BSEC, DSE, CSE, CDBL etc. [Clause 2(C) of the Order]. It is mentionable that as per above instruction, SIBL has taken all necessary steps to execute the above Order. (cont.4)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): Effectiveness: 1. This Order will be effected immediately and shall be deemed effective from November 05, 2025 [Clause 2(A) of the Order]. 2. No approval or consent of shareholders, creditors, regulators, stock exchanges or any other person shall be required for the validity of this Order, pursuant to Section 33(2) of the ordinance [Clause 2(B) of the Order]. 3. The Administrator shall take all necessary steps to ensure that (cont.3)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): Capital Reduction: 1. The entire paid up capital of Social Islami Bank PLC amounting to BDT 1140.16 crore (One thousand one hundred forty crore and sixteen lac) only is hereby reduced to zero [Clause 1(A) of the Order]; 2. All related shares issued by the bank hereby stand fully written down and cancelled [Clause 1(B) of the Order]; 3. All associated shareholders' rights including voting, dividends, claims or remedies are extinguished [Clause 1(B) of the Order]. (cont.2)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
The company has informed that Bank Resolution Department of Bangladesh Bank (Central Bank of Bangladesh) issued Capital Reduction Order No. BRD/2025-1 dated December 21, 2025 for SIBL under Section 33 of the Bank Resolution Ordinance, 2025. In exercise of the powers conferred by Section 33(1) of the Ordinance, Bangladesh Bank has ordered and directed below issues through Capital Reduction Order No. BRD/2025-1 dated December 21, 2025: (cont.1)
TRUSTB1MF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,942,138,389.00 on the basis of current market price and Tk. 3,483,853,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0642
Resumption after Record Date
Trading of the 20Y BGTB 29/06/2042 Government Securities will resume on 29.12.2025.
TB15Y0637
Resumption after Record Date
Trading of the 15Y BGTB 29/06/2037 Government Securities will resume on 29.12.2025.
TB20Y0631
Resumption after Record Date
Trading of the 20Y BGTB 29/06/2031 Government Securities will resume on 29.12.2025.
TB20Y1230
Resumption after Record Date
Trading of the 20Y BGTB 29/12/2030 Government Securities will resume on 29.12.2025.
GHCL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 29.12.2025.
RELIANCE1
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,606,128.00 on the basis of current market price and Tk. 675,181,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.38 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,805,782,699.00 on the basis of current market price and Tk. 1,923,355,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 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. 929,656,704.21 on the basis of current market price and Tk. 1,108,776,786.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 898,404,016.46 on the basis of current market price and Tk. 1,198,608,597.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 809,942,115.67 on the basis of current market price and Tk. 1,251,546,322.45 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 671,120,561.05 on the basis of current market price and Tk. 1,160,566,916.94 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.40 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. 452,403,688.35 on the basis of current market price and Tk. 744,140,038.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 742,890,254.63 on the basis of current market price and Tk. 1,258,174,639.74 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 750,628,654.15 on the basis of current market price and Tk. 1,298,365,207.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,185,390.62 on the basis of current market price and Tk. 930,513,209.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 410,730,622.42 on the basis of current market price and Tk. 680,568,674.60 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on 24-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,271,721.94 on the basis of current market price and Tk. 335,357,635.34 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.44 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. 2,068,757,570.00 on the basis of current market price and Tk. 3,421,172,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.35 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. 1,891,753,861.00 on the basis of current market price and Tk. 3,199,267,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,330,733,673.00 on the basis of current market price and Tk. 2,129,308,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,444,216,553.00 on the basis of current market price and Tk. 8,835,269,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,023,045,510.00 on the basis of current market price and Tk. 1,658,046,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.35 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. 1,423,508,377.00 on the basis of current market price and Tk. 2,542,008,404.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,911,444.00 on the basis of current market price and Tk. 1,665,138,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 24, 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. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,681,090,978.00 on the basis of current market price and Tk. 2,788,298,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,715,833,106.00 on the basis of current market price and Tk. 3,321,845,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBANK
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.09 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. 973,716,536.00 on the basis of current market price and Tk. 1,202,816,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.00 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. 2,597,007,142.00 on the basis of current market price and Tk. 3,422,340,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,994,064.00 on the basis of current market price and Tk. 1,108,965,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.27 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. 874,512,337.00 on the basis of current market price and Tk. 1,126,572,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.11 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. 1,283,264,393.00 on the basis of current market price and Tk. 1,666,052,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 992,198,591.00 on the basis of current market price and Tk. 1,313,493,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ARAMIT
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 30, 2025 at 7:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
VAMLRBBF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,345,550,734.93 on the basis of current market price and Tk. 1,803,669,586.69 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.26 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. 676,580,573.36 on the basis of current market price and Tk. 821,217,846.65 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.72 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. 946,844,728.40 on the basis of current market price and Tk. 1,172,328,373.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,067,230.88 on the basis of current market price and Tk. 587,335,320.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,670,773.98 on the basis of current market price and Tk. 763,260,439.04 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 404,029,718,.93 on the basis of current market price and Tk. 547,990,573.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,527,888,485.90 on the basis of current market price and Tk. 1,696,352,562.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PLFSL
Reschedule of Board Meeting under LR 16(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on December 29, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
NAHEEACP
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
ITC
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "AA1" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability position as on 27/11/2025 and other information up to the date of rating declaration.
RAKCERAMIC
Resumption of operation of Tiles Production Line-3
(Continuation news of RAKCERAMIC): During the maintenance period, the other three production lines in Tiles Plant (Production Line-1, Production Line-2 and Production Line-4) will continue its production. The Company has also informed that the Company announce the resumption of operation of Tiles Production Line-3. (end)
RAKCERAMIC
Resumption of operation of Tiles Production Line-3
The Company has informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-3 will remain under maintenance from 08th October 2025 to 30th December 2025 (approximately).(cont.)
NFML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.14 for October-December 2024 as against Tk. (0.16) for October-December 2023; EPS was Tk. (0.10) for July-December 2024 as against Tk. (0.25) for July-December 2023. NOCFPS was Tk. 0.05 for July-December 2024 as against Tk. 0.21 for July-December 2023. NAV per share was Tk. 10.97 as on December 31, 2024 and Tk. 11.07 as on June 30, 2024.
KAY&QUE
A2P Aggregator Agreement with Robi Axiata PLC.
(Cont. news of KAY&QUE): The service will be provided under the License of the Bangladesh Telecommunication Regulatory Commission (BTRC). This agreement is expected to contribute positively to the business operations and revenue generation of the Company(end).
KAY&QUE
A2P Aggregator Agreement with Robi Axiata PLC.
The company has informed that a "A2P Aggregator Agreement" has been executed between Robi Axiata PLC. and KAY & QUE (BANGLADESH) LIMITED. Under this agreement, KAY & QUE (BANGLADESH) LIMITED will act as an A2P (Application-to-Person) Aggregator for Robi Axiata PLC.(cont.)
KTL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.12.2025) following its corporate declaration.
KTL
Dividend Declaration
(Cont. news of KTL): The Company has reported EPS of Tk. 0.08, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.02 for the year ended June 30, 2025 as against Tk. (0.84), Tk. 15.02 and Tk. (1.22) respectively for the year ended June 30, 2024. (end)
KTL
Dividend Declaration
(Cont. news of KTL): Date of AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay and permission from the Honorable High Court Division of the Supreme Court of Bangladesh; Venue: Hybrid (The AGM venue details will be conveyed through the AGM notice); Record Date: 21.01.2026. (cont.2)
KTL
Dividend Declaration
The Board of Directors has recommended 0.10% Cash Dividend for General Shareholdes (Excluding the Sponsors/Directors) for the year ended June 30, 2025. The Sponsors Directors hold 3,52,60,497 shares out of the total 11,63,05,200 shares of the Company and Cash Dividend payable to the General Shareholders is Tk 8,10,447.03. (cont.1)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL
Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
ARAMIT
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.19) for July-September 2025 as against Tk. 0.44 for July-September 2024. NOCFPS was Tk. 6.35 for July-September 2025 as against Tk. (0.71) for July-September 2024. NAV per share was Tk. 125.86 as on September 30, 2025 and Tk. 128.67 as on June 30, 2025.
ALLTEX
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.01) for July-September 2024; NOCFPS was Tk. 0.24 for July-September 2025 as against Tk. (0.09) for July-September 2024. NAV per share was Tk. 24.78 as on September 30, 2025 and Tk. 24.77 as on June 30, 2025.
Q3 Financials
(Cont. News of NFML): NOCFPS decreased due to higher payment to suppliers and adjustment of outstanding Accounts Payables during the period. NAV Per share also decreased comparing with the prior period due to negative EPS. (end)
Q3 Financials
(Cont. News of NFML): Reasons for deviation: EPS for the period has increased against the prior period though the company's revenue growth decreased during the 3rd Quarter ended on 31 March 2025. However, the company's gross profit margin and EPS have been increased due to efficient cost control, review of depreciation rate and proper adoption of IAS-12. (cont.2)
Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.05 for January-March 2025 as against Tk. (0.18) for January-March 2024; EPS was Tk. (0.06) for July 2024-March 2025 as against Tk. (0.43) for July 2023-March 2024. NOCFPS was Tk. 0.07 for July 2024-March 2025 as against Tk. 0.22 for July 2023-March 2024. NAV per share was Tk. 11.01 as on March 31, 2025 and Tk. 11.07 as on June 30, 2024. (cont.1)
Q3 Financials
(Q3 Un-audited): EPS was Tk. (3.15) for July-September 2025 as against Tk. (4.17) for July-September 2024; EPS was Tk. (9.77) for January-September 2025 as against Tk. (9.90) for January-September 2024. NOCFPS was Tk. (0.26) for January-September 2025 as against Tk. (0.07) for January-September 2024. NAV per share was Tk. (152.69) as on September 30, 2025 and Tk. (149.50) as on December 31, 2024.
AL-HAJTEX
Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.41) for January-March 2024 as against Tk. (0.10) (restated) for January-March 2023; EPS was Tk. (3.39) for July 2023-March 2024 as against Tk. (0.15) (restated) for July 2022-March 2023. NOCFPS was Tk. (2.46) for July 2023-March 2024 as against Tk. (2.53) (restated) for July 2022-March 2023. NAV per share was Tk. 5.05 as on March 31, 2024 and Tk. 8.45 as on June 30, 2023 (restated).
AL-HAJTEX
Q2 Financials
(Q2 Un-audited): EPS was Tk. (1.56) for October-December 2023 as against Tk. (0.21) (restated) for October-December 2022; EPS was Tk. (2.99) for July-December 2023 as against Tk. (0.05) (restated) for July-December 2022. NOCFPS was Tk. (1.99) for July-December 2023 as against Tk. (0.53) (restated) for July-December 2022. NAV per share was Tk. 5.46 as on December 31, 2023 and Tk. 8.45 as on June 30, 2023 (restated).
AL-HAJTEX
Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.43) for July-September 2023 as against Tk. 0.16 (restated) for July-September 2022. NOCFPS was Tk. (1.57) for July-September 2023 as against Tk. 0.23 (restated) for July-September 2022. NAV per share was Tk. 7.02 as on September 30, 2023 and Tk. 8.45 (restated) as on June 30, 2023.
NFML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.14 for October-December 2024 as against Tk. (0.16) for October-December 2023; EPS was Tk. (0.10) for July-December 2024 as against Tk. (0.25) for July-December 2023. NOCFPS was Tk. 0.05 for July-December 2024 as against Tk. 0.21 for July-December 2023. NAV per share was Tk. 10.97 as on December 31, 2024 and Tk. 11.07 as on June 30, 2024.
IBNSINA
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
MARICO
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the six-month period ended September 30, 2025 to the respective shareholders.
ARAMIT
Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 04.03.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 27.01.2026. The Company has also reported EPS of Tk. 1.75, NAV per share of Tk. 128.67 and NOCFPS of Tk. 18.95 for the year ended June 30, 2025 as against Tk. 2.09, Tk. 136.10 and Tk. (3.65) respectively for the year ended June 30, 2024.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXSPINN
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXFOODS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
AL-HAJTEX
Dividend Declaration
(Cont. news of AL-HAJTEX): the capital adequacy of the Company. 2. Stock dividend has been declared out of accumulated profit or retained earnings. 3. Stock dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained. (end)
AL-HAJTEX
Dividend Declaration
(Cont. news of AL-HAJTEX): The Company has also reported EPS of Tk. 10.07, NAV per share of Tk. 18.52 and NOCFPS of Tk. (2.58) for the year ended June 30, 2024 as against Tk. (0.78), Tk. 8.45 and Tk. (3.23) respectively for the year ended June 30, 2023. Reason for declaration of Stock Dividend/Bonus shares: Regulatory requirements to fulfil paid-up capital. Further stated that: 1. Stock dividend has been recommended in view to utilize retained amount as paid-up capital for improving (cont.2)
AL-HAJTEX
Dividend Declaration
The Board of Directors has recommended 5% Cash Dividend and 35% Stock Dividend for the year ended June 30, 2024. The stock dividend is subject to the approval of the BSEC. Date of AGM: 7th February, 2026, Time: 11:00 AM, Venue: Hybrid System; Physical Venue: Sinha Lounge, Dhaka Club.; Record Date: 15.01.2026. (cont.1)
KTL
Dividend Declaration
(Cont. news of KTL): The Company has reported EPS of Tk. 0.08, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.02 for the year ended June 30, 2025 as against Tk. (0.84), Tk. 15.02 and Tk. (1.22) respectively for the year ended June 30, 2024. (end)
KTL
Dividend Declaration
(Cont. news of KTL): Date of AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay and permission from the Honorable High Court Division of the Supreme Court of Bangladesh; Venue: Hybrid (The AGM venue details will be conveyed through the AGM notice); Record Date: 21.01.2026. (cont.2)
KTL
Dividend Declaration
The Board of Directors has recommended 0.10% Cash Dividend for General Shareholdes (Excluding the Sponsors/Directors) for the year ended June 30, 2025. The Sponsors Directors hold 3,52,60,497 shares out of the total 11,63,05,200 shares of the Company and Cash Dividend payable to the General Shareholders is Tk 8,10,447.03. (cont.1)
Buy Declaration of a Corporate Director
Epic Garments Manufacturing Co. Ltd., a Corporate Director of the Company, has expressed its intention to buy 222,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Buy Declaration of a Corporate Director
Cosmopolitan Industries (PVT.) Limited, a Corporate Director of the Company, has expressed its intention to buy 180,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.
ARAMIT
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 30, 2025 at 7:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.