DSE News - Today's Dhaka Stock Exchange (DSE) News

May 12, 2025

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (12.05.2025) Total Trades: 122,950; Volume: 228,049,853 and Turnover: Tk. 3,640.984 million.

May 12, 2025

10:32 AM

TRI

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Trister Securities Ltd. (DSE TREC No. 259) has withdrawn six of its Authorized Representatives, i) Mr. Faridul Hoque Bhuiyan, ii) Mr. Mirza Hasan Md. Shihab, iii) Mr. Mohammad Munsur Alam, iv) Ms. Nusrat Jannat, v) Ms. Farzana Azad and vi) Mr. Md. Aman Ullla Patwary with immediate effect.

May 12, 2025

10:32 AM

AIB

Withdrawal of Authorized Representative

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 (DSE TREC No. 234) has withdrawn one of its Authorized Representatives, Mr.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

May 12, 2025

10:32 AM

SBL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Stock & Bond Limited (DSE TREC No. 199) has withdrawn one of its Authorized Representatives, Ms. Ferdousi Sultana with immediate effect.

May 12, 2025

10:32 AM

GIA

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: G M F Securities Ltd. (DSE TREC No. 186) has withdrawn one of its Authorized Representatives, Mr. Kazi Ashraful Islam with immediate effect.

May 12, 2025

10:32 AM

SVS

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn two of its Authorized Representatives, i) Ms. Shilpi Akter and ii) Ms. Farjana Akter with immediate effect.

May 12, 2025

10:32 AM

RIZ

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Md. Samsul Alam with immediate effect.

May 12, 2025

10:32 AM

ILBSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: LankaBangla Securities Limited (DSE TREC No. 132) has withdrawn one of its Authorized Representatives, Mr. Koushik Biswas with immediate effect.

May 12, 2025

10:32 AM

GDF

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Green Delta Securities Ltd. (DSE TREC No. 59) has withdrawn one of its Authorized Representatives, Mr. Md. Arafat Mahbub with immediate effect.

May 12, 2025

10:32 AM

MAR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mian Abdur Rashid Securities Limited (DSE TREC No. 53) has withdrawn one of its Authorized Representatives, Mr. Md. Sala Uddin with immediate effect.

May 12, 2025

10:32 AM

IDLC

Q1 Financials (Additional Information)

(Cont. News of IDLC): decrease in loans and advances by BDT 2,949 million decrease in payable from accrued expenses by BDT 1,204 million and decrease in other assets and interest suspense accounts by BDT 16 million. As such, aggregate cash outflow from operating activities has increased by BDT 8,343 million during the period ended on March 31, 2025. (end)

May 12, 2025

10:32 AM

IDLC

Q1 Financials (Additional Information)

(Cont. News of IDLC): The primary reason behind this variance is the increase in cash generation from terms and other deposits by BDT 9,811 million and increase in term loan and bank borrowing by BDT 2,909 million which is offset by, and decrease in cash generation from operating activities by BDT 166 million, (cont.2)

May 12, 2025

10:32 AM

IDLC

Q1 Financials (Additional Information)

(Q1 Un-audited): Reasons for deviation in EPS and NOCFPS: Consolidated EPS for the period ended March 31, 2025 is BDT 1.22, which was BDT 0.85 in the same period of the previous year. The primary reason behind this growth is the increase in Investment income (increased by BDT 550 million) and Provision for loans and investments decreased by BDT 95 million. Consolidated NOCFPS for the period ended March 31, 2025 is BDT 2.54 which was BDT (17.53) in the same period of the previous year. (cont.1)

May 12, 2025

10:32 AM

ROBI

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 May 15, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

May 12, 2025

08:15 AM

PADMAOIL

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 'Padma Oil PLC.' instead of 'Padma Oil Company Limited' with effect from May 13, 2025. Other information (except name) will remain unchanged.

May 12, 2025

07:00 AM

EXCH

Holidays for Eid-ul-Azha and DSE to remain open on 2 Saturdays

(Continuation of DSE News): Trading and official activities will be held as per regular schedule on May 17 and May 24, 2025. Moreover, after the holidays of Eid-ul-Azha, the office will resume on June 15, 2025 as per regular schedule. (end)

May 12, 2025

07:00 AM

EXCH

Holidays for Eid-ul-Azha and DSE to remain open on 2 Saturdays

The Government has declared June 11 & 12, 2025, as a holiday, extending the Eid-ul-Azha vacation. In alignment with this decision, the Exchange will remain closed from June 05, 2025 to June 14, 2025 for Eid vacation. According to the notification, the Exchange also remains open on two Saturdays May 17 and May 24, 2025 which are otherwise weekly holidays. (cont.)

May 12, 2025

06:05 AM

TB15Y0535

Resumption after record date

Trading of 15Y BGTB 13/05/2035 Government Securities will resume on 13.05.2025.

May 12, 2025

06:00 AM

TB5Y0529

Suspension for Record Date

Trading of 05Y BGTB 15/05/2029 Government Securities will be suspended on record date i.e., 14.05.2025 and day before the record date i.e., 13.05.2025. Trading of the Government Securities will resume on 15.05.2025.

May 12, 2025

06:00 AM

TB5Y1128

Suspension for Record Date

Trading of 05Y BGTB 15/11/2028 Government Securities will be suspended on record date i.e., 14.05.2025 and day before the record date i.e., 13.05.2025. Trading of the Government Securities will resume on 15.05.2025.

May 12, 2025

06:00 AM

TB20Y0540

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.05.2025.

May 12, 2025

05:55 AM

UCB

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 May 19, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

May 12, 2025

05:55 AM

UCB

Reschedule of Board Meeting under LR 19(1)

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

May 12, 2025

05:50 AM

IDLC

Resumption after record date

Trading of the shares of the company will resume on 13.05.2025.

May 12, 2025

05:50 AM

FAREASTLIF

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 13.05.2025.

May 12, 2025

05:40 AM

GLDNJMF

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.76 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. 886,129,312.96 on the basis of current market price and Tk. 1,075,932,419.47 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.92 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. 856,983,723.46 on the basis of current market price and Tk. 1,169,657,601.99 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

NCCBLMF1

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 981,975,826.41 on the basis of current market price and Tk. 1,195,676,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

ICBSONALI1

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 806,340,024.06 on the basis of current market price and Tk. 1,242,427,078.82 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

LRGLOBMF1

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,598,311,655.47 on the basis of current market price and Tk. 3,385,717,173.24 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

IFILISLMF1

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 680,096,017.51 on the basis of current market price and Tk. 1,164,682,722.90 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,421,217.33 on the basis of current market price and Tk. 761,666,116.13 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

MBL1STMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 839,439,537.62 on the basis of current market price and Tk. 1,103,143,352.57 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 387,013,330.28 on the basis of current market price and Tk. 540,026,472.94 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

AIBL1STIMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.21 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. 877,531,337.67 on the basis of current market price and Tk. 1,121,182,663.20 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

PF1STMF

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 12.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 428,225,134.81 on the basis of current market price and Tk. 772,057,817.18 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

GREENDELMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,289,237,877.07 on the basis of current market price and Tk. 1,653,364,794.35 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

DBH1STMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,892,106.14 on the basis of current market price and Tk. 1,305,863,035.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 713,168,589.20 on the basis of current market price and Tk. 1,243,145,663.54 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:35 AM

ABB1STMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,855,534,676.00 on the basis of current market price and Tk. 2,772,481,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:30 AM

EBLNRBMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,585,348,402.00 on the basis of current market price and Tk. 2,528,946,314.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:30 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 749,394,806.22 on the basis of current market price and Tk. 1,283,161,015.91 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:30 AM

VAMLRBBF

Weekly NAV

On the close of operation on 08-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,295,874,576.42 on the basis of current market price and Tk. 1,780,904,629.17 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:30 AM

PHPMF1

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,972,385,286.00 on the basis of current market price and Tk. 3,165,703,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:30 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 12.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 541,403,481.78 on the basis of current market price and Tk. 947,518,510.17 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:30 AM

VAMLBDMF1

Weekly NAV

On the close of operation on 08-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 9.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 895,220,120.85 on the basis of current market price and Tk. 1,026,088,175.74 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

POPULAR1MF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.27 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. 2,204,683,409.00 on the basis of current market price and Tk. 3,370,366,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

CAPITECGBF

Weekly NAV

On the close of operation on 08-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.20 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,432,506,221.75 on the basis of current market price and Tk. 1,677,756,481.43 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 14.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 396,334,453.94 on the basis of current market price and Tk. 703,644,612.30 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

EXIM1STMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,136,196.00 on the basis of current market price and Tk. 1,630,115,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 17.69 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. 171,895,965.77 on the basis of current market price and Tk. 353,802,919.17 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 658,716,466.93 on the basis of current market price and Tk. 793,587,574.02 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

FBFIF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,802,564,967.00 on the basis of current market price and Tk. 8,797,129,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:25 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 947,578,477.80 on the basis of current market price and Tk. 1,139,320,649.37 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:20 AM

1JANATAMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.47 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. 1,946,214,593.00 on the basis of current market price and Tk. 3,325,016,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:20 AM

SEMLLECMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.48 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. 465,484,633.63 on the basis of current market price and Tk. 574,174,410.64 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:20 AM

RELIANCE1

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 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. 638,133,974.00 on the basis of current market price and Tk. 660,969,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:20 AM

IFIC1STMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,393,598,613.00 on the basis of current market price and Tk. 2,112,898,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:20 AM

GRAMEENS2

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.95 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. 2,909,190,302.00 on the basis of current market price and Tk. 1,992,399,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:20 AM

TRUSTB1MF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,158,908,087.00 on the basis of current market price and Tk. 3,476,432,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

05:15 AM

EBL1STMF

Weekly NAV

On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.48 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. 1,018,381,144.00 on the basis of current market price and Tk. 1,661,371,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2025

04:05 AM

KPCL

Election of Chairman

The company has informed that the Board of Directors has elected Mr. Mohammad Khairul Anam Chowdhury as the Chairman of the Board of Directors of the company with effect from April 30, 2025.

May 12, 2025

04:05 AM

UPGDCL

Gas supply of the 82 MW power plant located in Dhaka EPZ restored

Referring to their earlier news disseminated by DSE on 04.05.2025 regarding disruption of Gas Supply to DEPZ Plant and Ongoing Resolution Efforts, the company has further informed that the gas supply of the 82 MW power plant located in Dhaka EPZ has been restored and the plant is fully operational.

May 12, 2025

04:05 AM

IDLC

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.22 for January-March 2025 as against Tk. 0.85 for January-March 2024; Consolidated NOCFPS was Tk. 2.54 for January-March 2025 as against Tk. (17.53) for January-March 2024. Consolidated NAV per share was Tk. 49.48 as on March 31, 2025 and Tk. 48.26 as on December 31, 2024.

May 12, 2025

04:05 AM

BNICL

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 May 14, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

May 12, 2025

04:05 AM

PTL

Q3 Financials (Additional Information)

Refer to their earlier news disseminated by DSE on today i.e., 12.05.2025, the company has also informed that Earning per share has been calculated in accordance with IAS-33 due to increasing of revenue, EPS increased compared to last year subsequently. It is reported that the company's NOCFPS has increased due to good cash management and incremental revenue.

May 12, 2025

04:05 AM

IPDC

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 May 14, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

May 12, 2025

04:05 AM

BATBC

Q1 Financials

(Cont. News of BATBC): Reasons for deviation: Earnings per share (EPS) decreased from same period of last year driven by sales volume decline. Net operating cash flow per share (NOCFPS) decreased from same period of last year due to lower collection from sales along with excise and tax payments at higher rate. (end)

May 12, 2025

04:05 AM

BATBC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 5.89 for January-March 2025 as against Tk. 7.65 for January-March 2024; NOCFPS was Tk. (17.62) for January-March 2025 as against Tk. (10.49) for January-March 2024. NAV per share was Tk. 97.77 as on March 31, 2025 and Tk. 106.88 as on December 31, 2024. (cont.)

May 12, 2025

04:05 AM

LINDEBD

Q1 Financials

(Cont. news of LINDEBD): EPS decreased due to lower sales and cost impact because to inadequacy of Natural Gas supply and interrupted REB power supply at Rupganj plant, coupled with higher operating cost. NOCFPS decreased due to higher payments made in the current quarter. (end)

May 12, 2025

04:05 AM

LINDEBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. 5.29 for January-March 2025 as against Tk. 6.39 for January-March 2024. NOCFPS was Tk. 1.80 for January-March 2025 as against Tk. 3.22 for January-March 2024. NAV per share was Tk. 234.63 as on March 31, 2025 and Tk. 229.34 as on December 31, 2024. NAVPS increased due to profit earned during the quarter. (cont.)

May 12, 2025

04:05 AM

PIONEERINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.36 for January-March 2025 as against Tk. 1.50 (Restated) for January-March 2024. NOCFPS was Tk. (0.14) for January-March 2025 as against Tk. (6.12) (Restated) for January-March 2024. NAV per share was Tk. 45.97 as on March 31, 2025 and Tk. 44.65 as on December 31, 2024.

May 12, 2025

04:05 AM

FAREASTFIN

Q1 Financials

(cont. news of FAREASTFIN): EPS has been deviated due to proportionate decrease in net interest income and increase in investment income and other operating income. On the other hand, decrease in provisions for loans, advances and leases and investment. NOCFPS has been decreased due to net increase in cash generation from loans, advances and leases. (end)

May 12, 2025

04:05 AM

FAREASTFIN

Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.15) for January-March 2025 as against Tk. (1.12) for January-March 2024. NOCFPS was Tk. (0.07) for January-March 2025 as against Tk. 0.14 for January-March 2024. NAV per share was Tk. (51.63) as on March 31, 2025 and Tk. (50.48) as on December 31, 2024. (cont.)

May 12, 2025

04:05 AM

FAREASTFIN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.05.2025) following its corporate declaration.

May 12, 2025

04:05 AM

FAREASTFIN

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 26.06.2025, Time: 10:00 AM, System of Holding AGM: Hybrid System; Venue: Will be notified through AGM notice. Record Date: 01.06.2025. The Company has also reported EPS of Tk. (5.13), NAV per share of Tk. (50.48) and NOCFPS of Tk. (1.10) for the year ended December 31, 2024 as against Tk. (6.85), Tk. (45.35) and Tk. (1.89) respectively for the year ended December 31, 2023.

May 12, 2025

04:05 AM

EASTLAND

Q1 Financials

(Continuation News of EASTLAND): EPS decreased due to decrease of net profit after tax of the company. NOCFPS increased due to decrease of re-insurance ceded premium of the company. NAVPS increased due to increase of reserve. (end)

May 12, 2025

04:05 AM

EASTLAND

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.25 for January-March 2025 as against Tk. 0.28 for January-March 2024. NOCFPS was Tk. 0.11 for January-March 2025 as against Tk. 0.10 for January-March 2024. NAV per share was Tk. 21.38 as on March 31, 2025 and Tk. 21.12 as on March 31, 2024. Reasons for deviation in EPS, NOCFPS and NAVPS: (cont.)

May 12, 2025

04:05 AM

NCCBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.25 for January-March 2025 as against Tk. 0.15 for January-March 2024. Consolidated NOCFPS was Tk. 12.08 for January-March 2025 as against Tk. 0.24 for January-March 2024. Consolidated NAV per share was Tk. 22.74 as on March 31, 2025 and Tk. 22.37 as on December 31, 2024.

May 12, 2025

04:05 AM

PTL

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 2.76 for January-March 2025 as against Tk. 1.87 (restated) for January-March 2024; Consolidated EPS was Tk. 5.22 for July 2024-March 2025 as against Tk. 4.64 (restated) for July 2023-March 2024. Consolidated NOCFPS was Tk. 6.73 for July 2024-March 2025 as against Tk. 4.68 (restated) for July 2023-March 2024. Consolidated NAV per share was Tk. 42.62 as on March 31, 2025 and Tk. 37.93 (restated) as on June 30, 2024.

May 12, 2025

04:05 AM

CENTRALINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.43 for January-March 2025 as against Tk. 0.54 for January-March 2024. NOCFPS was Tk. 0.43 for January-March 2025 as against Tk. 0.55 for January-March 2024. NAV per share was Tk. 50.53 as on March 31, 2025 and Tk. 50.17 as on December 31, 2024.

May 12, 2025

04:05 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

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

May 12, 2025

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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

May 12, 2025

04:05 AM

NEWLINE

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

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

May 12, 2025

04:05 AM

EXCH

Awareness message

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

May 12, 2025

04:05 AM

EXCH

Awareness Message for Investors

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

May 12, 2025

04:05 AM

EXCH

Awareness Message for Investors

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

May 12, 2025

04:05 AM

REGL

Awareness Message for Investors

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

May 12, 2025

04:05 AM

REGL

Awareness Message for Investors

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

May 12, 2025

04:05 AM

EXCH

Greetings Message

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