EXCH Today's (11.12.2025) Total Trades: 158,307; Volume: 156,083,240 and Turnover: Tk. 4,637.639 million.
BENGALWTL Refer to their earlier news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the Board of Directors of the Company has decided to shift the venue of the 23rd AGM to "Bengal Square, 437, Tejgaon I/A, Dhaka-1208" from "Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208." It is to be noted that date and time of the AGM will remain unchanged.
SALVO Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of total 900,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declarations disseminated on 30.11.2025 and 08.12.2025.
MALEKSPIN Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SALVO Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 4,40,000 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 the 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.
CVOPRL 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 14.12.2025 to 15.12.2025 and trading of the shares will remain suspended on record date i.e., 17.12.2025 for entitlement of 9% Stock Dividend.
TB5Y0628 Trading of 5Y BGTB 14/06/2028 Government Securities will resume on 14.12.2025.
TB5Y1228 Trading of 5Y BGTB 13/12/2028 Government Securities will resume on 14.12.2025.
TB10Y0630 Trading of 10Y BGTB 17/06/2030 Government Securities will remain suspended on record date i.e., 15.12.2025 and day before the record date i.e., 14.12.2025. Trading of the Government Securities will resume on 17.12.2025.
TB5Y0626 Trading of 05Y BGTB 16/06/2026 Government Securities will be suspended on record date i.e., 15.12.2025 and day before the record date i.e., 14.12.2025. Trading of the Government Securities will resume on 17.12.2025.
TB20Y0630 Record Date for entitlement of coupon payment of 20Y BGTB 23/06/2030 Government Securities is 22.12.2025.
TB20Y1229 Record Date for entitlement of coupon payment of 20Y BGTB 23/12/2029 Government Securities is 22.12.2025.
GBBPOWER The auditor of the company has given the Material Uncertainty Relating to Going Concern paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/143.%20GBB%20Power%20Limited.pdf
CENTRALPHL The auditor of the company has given Adverse Opinion in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/141.%20Central%20Pharmaceuticals%20Ltd_.pdf
SONARGAON The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/136.%20Sonargaon%20Textiles%20Limited.pdf
MLDYEING The auditor of the company has given the Emphasis of Matter paragraph in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/135.%20M.L.%20Dyeing%20&%20textile%20Ind.%20PLC.pdf
ECABLES Trading of the shares of the company will remain suspended on record date i.e., 14.12.2025.
ACMEPL The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/134.%20ACME%20Pesticides%20Limited.pdf
BDTHAI Trading of the shares of the company will remain suspended on record date i.e., 14.12.2025.
SHARPIND The auditor of the company has given the Emphasis of Matter paragraphs in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/133.%20Sharp%20Industries%20PLC.pdf
ACHIASF 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 14.12.2025 to 15.12.2025 and trading of the shares will remain suspended on record date i.e., 17.12.2025.
QUEENSOUTH The auditor of the company has given Qualified Opinion paragraph in the audited consolidated financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/132.%20Queen%20South%20Textile%20Mills%20Ltd_.pdf
MOSTFAMETL The auditor of the company has given the Emphasis of Matters paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://sme.dsebd.org/pdf/2.%20Mostafa%20Metal%20Industries%20Limited.pdf
IBBL2PBOND Trading of IBBL 2nd Perpetual Mudaraba 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 14.12.2025 to 15.12.2025 and trading of IBBL 2nd Perpetual Mudaraba Bond will remain suspended on record date i.e., 17.12.2025.
TAMIJTEX The auditor of the company has given the Qualified Opinion in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/131.%20Tamijuddin%20Textile%20Mills%20PLC.pdf
DULAMIACOT The auditor of the company has given the Qualified Opinion & Emphasis of Matters paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/130.%20Dulamia%20Cotton%20Spinning%20Mills%20Limited.pdf
DSHGARME The auditor of the company has given the Qualified Opinion paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/129.%20Desh%20Garments%20Limited.pdf
VFSTDL The auditor of the company has given the Qualified Opinion, Emphasis of Matter & Other Matters paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/128.%20VFS%20Thread%20Dyeing%20Limited.pdf
DESHBANDHU The auditor of the company has given the Qualified Opinion, Emphasis of Matter & Other Matter in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/106.%20Deshbandhu%20Polymer%20Limited.pdf
BBS The auditor of the company has given the Emphasis of Matter paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/105.%20Bangladesh%20Building%20Systems%20PLC.pdf
USMANIAGL The auditor of the company has given the Qualified Opinion, Material uncertainty related to going concern & Emphasis of Matter paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/101.%20Usmania%20Glass%20Sheet%20Factory%20Limited.pdf
APEXSPINN Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "AA3" and "ST-2" in the short term loan along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023, 30/06/2022), and other relevant quantitative and qualitative information up to the date of rating declaration.
APEXFOODS Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "A1" and "ST-1", "ST-3" in the short term loan along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023, 30/06/2022), and other relevant quantitative and qualitative information up to the date of rating declaration.
MAMUNAGRO Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "BBB2" and "ST-3" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 30/11/2025 and other information up to the date of rating declaration.
ACMELAB Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BENGALWTL Credit Rating Agency of Bangladesh Limited (CRAB) has announced the 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 (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.
CAPITECGBF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.88 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. 1,535,042,872.30 on the basis of current market price and Tk. 1,693,557,270.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 516,085,772.95 on the basis of current market price and Tk. 760,101,689.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 10.89 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. 403,388,598.37 on the basis of current market price and Tk. 545,934,807.73 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.43 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. 1,951,693,384.00 on the basis of current market price and Tk. 3,468,505,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MOSTFAMETL National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.
POPULAR1MF On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 2,074,868,245.00 on the basis of current market price and Tk. 3,410,979,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.77 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. 1,909,051,169.00 on the basis of current market price and Tk. 3,195,405,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIF National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024.
IFIC1STMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,343,754,520.00 on the basis of current market price and Tk. 2,126,541,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 5,497,400,525.00 on the basis of current market price and Tk. 8,827,567,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.54 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. 1,023,402,866.00 on the basis of current market price and Tk. 1,653,838,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 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. 1,432,935,510.00 on the basis of current market price and Tk. 2,540,542,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 912,158,344.00 on the basis of current market price and Tk. 1,662,498,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on December 10, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,685,341,654.00 on the basis of current market price and Tk. 2,773,879,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,732,867,730.00 on the basis of current market price and Tk. 3,314,883,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK Ms. Meherun Haque, daughter of Late Mr. Deen Mohammad and a General Shareholder of the company, has informed that she has received 1,758,014 shares as her entitled portion of the 2024 stock dividend, as per the earlier news disseminated by DSE on 19.11.2025.
NCCBLMF1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 985,339,290.00 on the basis of current market price and Tk. 1,203,331,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 2,627,260,543.00 on the basis of current market price and Tk. 3,422,882,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 842,670,290.00 on the basis of current market price and Tk. 1,109,460,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.10 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. 636,656,698.00 on the basis of current market price and Tk. 671,259,937.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.52 per unit on the basis of current market price and Tk. 10.43 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. 2,830,529,725.00 on the basis of current market price and Tk. 1,902,773,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 885,683,761.00 on the basis of current market price and Tk. 1,127,099,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 1,298,061,257.00 on the basis of current market price and Tk. 1,666,551,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.95 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. 1,003,619,158.00 on the basis of current market price and Tk. 1,314,007,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.25 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. 679,116,868.71 on the basis of current market price and Tk. 820,527,223.09 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 956,687,160.78 on the basis of current market price and Tk. 1,172,683,984.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 486,292,600.80 on the basis of current market price and Tk. 586,011,074.15 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.03 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. 929,404,062.18 on the basis of current market price and Tk. 1,102,882,345.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 904,737,207.21 on the basis of current market price and Tk. 1,197,313,443.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 818,998,891.08 on the basis of current market price and Tk. 1,247,537,083.91 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.63 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. 685,686,122.53 on the basis of current market price and Tk. 1,162,771,340.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 12.46 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. 458,584,098.72 on the basis of current market price and Tk. 747,359,321.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 12.57 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. 750,085,605.83 on the basis of current market price and Tk. 1,256,561,860.28 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,362,620,117.04 on the basis of current market price and Tk. 1,815,380,472.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 758,043,337.03 on the basis of current market price and Tk. 1,296,328,961.47 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 914,151,646.23 on the basis of current market price and Tk. 1,044,593,773.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.37 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. 552,905,157.50 on the basis of current market price and Tk. 928,065,393.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.60 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. 415,361,938.17 on the basis of current market price and Tk. 679,848,886.84 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 165,772,440.58 on the basis of current market price and Tk. 334,434,542.63 on the basis of cost price after considering all assets and liabilities of the Fund.
BANKASI1PB Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on December 18, 2025 at 3:00 PM to declare the applicable coupon rate for the 5th coupon period from December 28, 2025 to June 27, 2026.
LRBDL (cont. news of LRBDL): Reasons for deviation: 1. High interest expense (BDT 10.34 crore) caused net loss i.e., EPS negative. 2. Low gross margin (6.2%) from high COGS reduced profitability i.e., NAV pressure. 3. Operating cash flow turned negative (-3.04 crore) due to slow collections. 4. High debt level (BDT 434.38 crore) increased liabilities i.e., NAV decline & cash strain. (end)
LRBDL (Q1 Un-audited): EPS was Tk. (0.82) for July-September 2025 as against Tk. (0.48) for July-September 2024. NOCFPS was Tk. (0.21) for July-September 2025 as against Tk. 1.05 for July-September 2024. NAV per share (with revaluation) was Tk. 31.89 as on September 30, 2025 and Tk. 32.72 as on June 30, 2025. NAV per share (without revaluation) was Tk. 27.93 as on September 30, 2025 and Tk. 28.75 as on June 30, 2025. (cont.)
KAY&QUE (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 The company has informed that an "A2P Aggregator Agreement" has been executed between Teletalk Bangladesh Ltd. and Kay & Que (Bangladesh) Limited. Under this agreement, Kay & Que (Bangladesh) Ltd. will act as an A2P (Application-to-Person) Aggregator for Teletalk Bangladesh Limited. (cont.)
GSPFINANCE Referring to their earlier news disseminated by DSE on 03.09.2025, the company has informed that, due to unavoidable circumstances, the 30th Annual General Meeting of the company which was scheduled to be held on 14 December 2025, has been postponed. The new date of the 30th Annual General Meeting will be communicated in due course.
GPHISPAT (cont. news of GPHISPAT): EPS: EPS declined in the current quarter due to higher production costs, increased other operating expenses and higher bank interest rates, which collectively compressed profit margins. NOCFPS: Net Operating Cash Flow per Share (NOCFPS) turned positive, driven by lower cash payments for suppliers, operating expenses and other costs compared with collection from customers. (end)
GPHISPAT (Q1 Un-audited): EPS was Tk. 0.05 for July-September 2025 as against Tk. 0.14 for July-September 2024. NOCFPS was Tk. 1.74 for July-September 2025 as against Tk. (1.82) for July-September 2024. NAV per share was Tk. 51.85 as on September 30, 2025 and Tk. 51.72 as on June 30, 2025. Reason of deviation in Earnings Per Share (EPS) and Net Operating Cash Flow Per Share (NOCFPS): (cont.)
ACI Mr. M. Anis Ud Dowla, Chairman of the company, has further informed that he has completed his buying of 360,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.11.2025.
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.
