EXCH Today's (30.11.2025) Total Trades: 175,731; Volume: 156,678,099 and Turnover: Tk. 4,925.46 million.
RCL Withdrawal of Authorized Representatives: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn six of its Authorized Representatives, i) Mr. Mohammad Moin Uddin, ii) Mr. Md. Khaled-Al-Mahmud Hossain, iii) Mr. Md. Belal Hossain, iv) Sayed Mohammad Masud, v) Mr. Saikat Barua and vi) Mr. Aditto Chowdhury.
OIMEX As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 03, 2025 at 6:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
SALVOCHEM Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,50,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
NCCBLMF1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 998,100,750.00 on the basis of current market price and Tk. 1,203,464,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,663,249,926.00 on the basis of current market price and Tk. 3,422,562,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 854,862,587.00 on the basis of current market price and Tk. 1,109,614,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,297,614.00 on the basis of current market price and Tk. 1,127,271,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,313,331,916.00 on the basis of current market price and Tk. 1,666,588,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,016,878,272.00 on the basis of current market price and Tk. 1,314,135,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y1225 Record date for entitlement of coupon payment of 05Y BGTB 09/12/2025 Government Securities is 08.12.2025. The Government Securities will be delisted effective from 09.12.2025 due to completion of maturity.
SOUTHEASTB The company has informed that the Board of Directors of the company in its meeting held on August 21, 2025, appointed Mr. Md. Khalid Mahmood khan as the Managing Director of the company. Subsequently, Bangladesh Bank vide their letter dated November 03, 2025 accorded its consent for appointment of Mr. Md. Khalid Mahmood Khan as the Managing Director of the company with effect from 27th November 2025.
SADHESIVE Trading of the shares of the company will resume on 01.12.2025.
POWERGRID Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.
SILVAPHL Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.
ORIONINFU Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025 for AGM & EGM.
AMANFEED Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.
ACFL Trading of the shares of the company will remain suspended on record date i.e., 01.12.2025.
WMSHIPYARD Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 01.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.
ORIONPHARM Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 01.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025 for AGM & EGM.
TAMIJTEX Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.
SPCL Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.
EGEN Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.12.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.
VAMLRBBF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,551,249.19 on the basis of current market price and Tk. 1,822,689,475.50 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,285,213.28 on the basis of current market price and Tk. 1,044,150,089.15 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 643,805,947.00 on the basis of current market price and Tk. 670,988,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,867,787,078.00 on the basis of current market price and Tk. 1,899,624,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,983,462,953.00 on the basis of current market price and Tk. 3,468,930,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,104,690,905.00 on the basis of current market price and Tk. 3,411,165,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BEXGSUKUK There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (30.11.2025) following its corporate declaration.
BEXGSUKUK The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 4th Year 2nd Half Yearly Periodic Payment (23rd June, 2025 to 22nd December, 2025) of 4.57% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd December, 2025. It is mentionable that DSE has sent a query since the Trustee has submitted the PSI during trading hour.
CAPITECGBF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,546,509,815.30 on the basis of current market price and Tk. 1,691,298,149.54 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,938,397,577.00 on the basis of current market price and Tk. 3,195,501,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,362,404,178.00 on the basis of current market price and Tk. 2,126,907,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,545,172,025.00 on the basis of current market price and Tk. 8,826,055,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,036,942,271.00 on the basis of current market price and Tk. 1,654,185,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,068,131.43 on the basis of current market price and Tk. 819,946,052.99 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,453,625,887.00 on the basis of current market price and Tk. 2,540,549,071.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,222,521.00 on the basis of current market price and Tk. 1,662,828,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,049,475.00 on the basis of current market price and Tk. 1,173,012,085.37 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 490,591,785.39 on the basis of current market price and Tk. 585,873,809.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on November 27, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,714,672,227.00 on the basis of current market price and Tk. 2,774,386,939.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,764,094,638.00 on the basis of current market price and Tk. 3,315,323,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,725,099.03 on the basis of current market price and Tk. 760,924,488.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 408,237,281.20 on the basis of current market price and Tk. 545,985,422.36 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,014,230.29 on the basis of current market price and Tk. 1,102,879,700.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 922,287,688.65 on the basis of current market price and Tk. 1,197,665,497.32 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 838,470,540.98 on the basis of current market price and Tk. 1,248,237,733.07 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,795,762.56 on the basis of current market price and Tk. 1,166,943,819.43 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 467,349,489.23 on the basis of current market price and Tk. 747,842,832.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 767,889,023.28 on the basis of current market price and Tk. 1,260,731,511.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,732,332.46 on the basis of current market price and Tk. 1,296,219,209.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 566,074,535.28 on the basis of current market price and Tk. 930,349,823.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 424,851,882.08 on the basis of current market price and Tk. 685,130,395.08 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 169,788,161.26 on the basis of current market price and Tk. 334,561,658.26 on the basis of cost price after considering all assets and liabilities of the Fund.
PRAGATILIF Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024 and relevant qualitative information till November 26, 2025.
LRBDL The company has requested the valued Shareholders to update their respective BO Accounts with 12 Digit TAX Payers Identification Numbers (E-TIN), Bank Accounts, Routing Numbers, Mailing Addresses, Contact Numbers, Email ID(s) to receive the Annual Report 2024-2025 and the necessary Link through their respective depository participants (DP) before the Record Date.
LRBDL There will be no price limit on the trading of the shares of the Company today (30.11.2025) following its corporate declaration.
LRBDL (Cont. News of LRBDL): The Company has reported EPS of Tk. (4.56), NAV per share of Tk. 32.72 (with revaluation), NAV per share of Tk. 28.75 (without revaluation) and NOCFPS of Tk. 1.97 for the year ended June 30, 2025 as against Tk. (0.74), Tk. 37.42 (with revaluation), 33.44 (without revaluation) and Tk. 3.04 respectively for the year ended June 30, 2024. (end)
LRBDL The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 28.12.2025, Time: 12:30 PM, Venue: Will be notified at AGM notice, Mode: Hybrid System, Link: https://lrbdl23.digitalagmbd.net. Record Date: 21.12.2025. (cont.)
DOMINAGE 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 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 A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL 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 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 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 (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 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 (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 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 Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
