RUPALILIFE The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
TB5Y0628 Record Date for entitlement of coupon payment of 5Y BGTB 14/06/2028 Government Securities is 11.12.2025.
TB5Y1228 Record Date for entitlement of coupon payment of 5Y BGTB 13/12/2028 Government Securities is 11.12.2025.
LOVELLO (Cont. news of LOVELLO): It reflects neither the financial condition nor the legal status of the Company. There is no financial impact on the Company arising out of these unlawful actions. The Company remains compliant, solvent, and fully operational....." (end)
LOVELLO (Cont. news of LOVELLO): filed before the Court by the Anti-Corruption Commission. However, the Company places on record that such order was procured most illegally, without any show-cause notice, without any prior intimation to the Company or any of its Directors, and based on completely fabricated allegations....The news report is misleading, incomplete, and derived from proceedings that have no legal basis. (cont.2)
LOVELLO In response to a DSE query to the company regarding a news published in an online portal titled "Travel ban imposed on the Managing Director of Lovello Ice Cream along with his family (translated from Bengali to English)" on November 26, 2025, the company has informed, among others, the following: ".....The Company acknowledges that a travel restriction order was passed on the basis of an application (cont.1)
TB2Y0627 Trading of 02Y BGTB 04/06/2027 Government Securities will resume on 04.12.2025.
ORIONPHARM Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025 for AGM and EGM.
SILVAPHL Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025 for EGM.
TAMIJTEX Trading of the shares of the company will resume on 04.12.2025.
EGEN Trading of the shares of the company will resume on 04.12.2025.
SPCL Trading of the shares of the company will resume on 04.12.2025.
METROSPIN Trading of the shares of the company will resume on 04.12.2025.
WMSHIPYARD Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
OIMEX Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
ANWARGALV Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
COPPERTECH Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
EPGL Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
BDPAINTS Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
MKFOOTWEAR 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 04.12.2025 to 07.12.2025 and trading of the shares will remain suspended on record date i.e., 08.12.2025.
INTRACO 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 04.12.2025 to 07.12.2025 and trading of the shares will remain suspended on record date i.e., 08.12.2025.
PREBPBOND The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on December 14, 2025 at 3:00 PM to determine the Coupon Rate for payment to the Bondholders for the period from December 27, 2025 to June 26, 2026.
TRUSTB1MF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,957,839,214.00 on the basis of current market price and Tk. 3,468,755,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,079,379,706.00 on the basis of current market price and Tk. 3,411,079,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 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. 1,914,442,561.00 on the basis of current market price and Tk. 3,195,464,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,346,816,867.00 on the basis of current market price and Tk. 2,126,760,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,503,054,361.00 on the basis of current market price and Tk. 8,826,635,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 1,025,847,855.00 on the basis of current market price and Tk. 1,654,051,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.41 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. 1,436,849,011.00 on the basis of current market price and Tk. 2,540,546,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.49 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. 917,784,353.00 on the basis of current market price and Tk. 1,662,701,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 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. 1,697,517,195.00 on the basis of current market price and Tk. 2,774,177,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,737,651,696.00 on the basis of current market price and Tk. 3,315,153,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 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. 640,320,928.00 on the basis of current market price and Tk. 671,127,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,854,701,762.00 on the basis of current market price and Tk. 1,900,011,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 516,881,807.36 on the basis of current market price and Tk. 760,215,600.39 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 403,062,922.26 on the basis of current market price and Tk. 546,023,675.47 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 681,852,169.17 on the basis of current market price and Tk. 820,166,662.46 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,866,949.34 on the basis of current market price and Tk. 1,172,885,430.69 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 1,368,739,394.27 on the basis of current market price and Tk. 1,822,310,494.44 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 488,959,380.16 on the basis of current market price and Tk. 585,926,444.01 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 919,355,745.56 on the basis of current market price and Tk. 1,044,318,372.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,541,378,726.98 on the basis of current market price and Tk. 1,692,139,179.02 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 989,491,281.00 on the basis of current market price and Tk. 1,203,258,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 11.00 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. 2,640,635,090.00 on the basis of current market price and Tk. 3,422,365,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 846,524,983.00 on the basis of current market price and Tk. 1,109,416,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,410,917.00 on the basis of current market price and Tk. 1,127,063,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 1,303,516,473.00 on the basis of current market price and Tk. 1,666,385,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 1,008,074,245.00 on the basis of current market price and Tk. 1,313,929,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 934,912,979.75 on the basis of current market price and Tk. 1,101,362,525.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 914,845,331.66 on the basis of current market price and Tk. 1,197,528,511.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,122,791.35 on the basis of current market price and Tk. 1,248,709,445.10 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 690,375,955.88 on the basis of current market price and Tk. 1,167,387,136.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 462,390,595.03 on the basis of current market price and Tk. 748,147,355.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,402,732.21 on the basis of current market price and Tk. 1,261,137,587.90 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 768,324,831.19 on the basis of current market price and Tk. 1,296,628,564.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.41 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. 559,510,523.41 on the basis of current market price and Tk. 930,760,947.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,606,790.52 on the basis of current market price and Tk. 685,433,433.15 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 16.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 167,830,496.25 on the basis of current market price and Tk. 334,512,183.35 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAI 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 07, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
DACCADYE 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 07, 2025 at 5:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
CONFIDCEM The auditor of the company has given the "Qualified Opinion" and "Other matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CONFIDCEM_2025.pdf
BDAUTOCA The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BDAUTOCA_2025.pdf
JHRML (Cont. News of JHRML): The Board further resolved that the Company has already invested an additional Tk. 106,070,000.00 in JMI Specialized Hospital Limited (JSHL), bringing total investment to Tk. 316,070,000.00. After discussion, the Board decided not to invest further and to reduce its shareholding below 50%, converting JSHL from a subsidiary to an associate while retaining significant influence. (end)
JHRML The company has informed that the Board of Directors in its meeting held on December 02, 2025 has approved the conversion of JMI Specialized Hospital Limited, a subsidiary of JMI Hospital Requisite Manufacturing Limited, from a private limited company to a public limited company. (cont.)
DULAMIACOT Referring to their earlier news disseminated by DSE on 29.09.2025 regarding Dividend Declaration, the company has informed that due to unavoidable circumstances, the 38th Annual General Meeting of the company has been postponed. The new date of the 38th Annual General Meeting of the company will be informed very shortly.
TB5Y1130 Trading of 05Y BGTB 30/11/2030 Government Securities will commence at DSE from today i.e., December 03, 2025 under 'A' category. DSE Trading Code is "TB5Y1130" and DSE Scrip Code is "88548". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 101.1318 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 5 years, 6. Coupon rate: 10.79%, 7. Coupon payment frequency: 2.
BANKASIA The company has informed that the Board of Directors of Bank Asia PLC. has approved for capital injection to its wholly owned subsidiary, Bank Asia Securities Limited. Subsequently, Bangladesh Bank has approved for capital injection amounting to BDT 1,200 million.
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.
