GHAIL Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 1,000,000 shares of Golden Harvest Agro Industries Limited of Ms. Nadia Khalil Choudhury, a director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
GHAIL Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 9,000,000 shares of Golden Harvest Agro Industries Limited of Mr. Ahmed Rajeeb Samdani, a sponsor director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
GOLDENSON 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 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
TB15Y0626 Trading of 15Y BGTB 15/06/2026 Government Securities will remain suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025.
TB15Y1225 Trading of 15Y BGTB 15/12/2025 Government Securities will be suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025 and delist effective date 15.12.2025 due to completion of maturity.
TB5Y1229 Trading of 05Y BGTB 11/12/2029 Government Securities will resume on 11.12.2025.
TB10Y0632 Record Date for entitlement of coupon payment of 10Y BGTB 22/06/2032 Government Securities is 21.12.2025.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond?Tranche 01 will resume on 11.12.2025.
IBBT2BOND3 Trading of 2nd Tranche of IBBL 3rd Mudaraba Unsecured Redeemable Non-Convertible Subordinated Bond will resume on 11.12.2025.
SONALIANSH Trading of the shares of the company will resume on 11.12.2025.
MPETROLEUM Trading of the shares of the company will resume on 11.12.2025.
SILCOPHL 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 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
AMPL Mr. Md. Zakir Hossain Patwary, a Director of the company, has further informed that he has completed his transfer of 902,200 shares of the company to his spouse Ms. Rowshan Ara Mukta by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 03.12.2025.
AMPL Mr. Md. Billal Hossain, a Director of the company, has further informed that he has completed his transfer of 909,000 shares of the company to his spouse Ms. Hosne Ara by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 03.12.2025.
AMPL Mr. Md. Kamrul Alam, a Director of the company, has further informed that he has completed his transfer of 757,500 shares of the company to his spouse Ms. Sahela Nahid by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 03.12.2025.
TRUSTB1MF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,953,995,631.00 on the basis of current market price and Tk. 3,468,540,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on December 09, 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. 2,078,735,553.00 on the basis of current market price and Tk. 3,410,991,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,912,539,348.00 on the basis of current market price and Tk. 3,195,413,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on December 09, 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. 1,345,569,538.00 on the basis of current market price and Tk. 2,126,571,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on December 09, 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. 5,505,402,644.00 on the basis of current market price and Tk. 8,827,451,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 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. 1,026,398,214.00 on the basis of current market price and Tk. 1,653,864,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on December 09, 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. 1,436,925,180.00 on the basis of current market price and Tk. 2,540,543,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 913,821,899.00 on the basis of current market price and Tk. 1,662,524,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 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. 1,691,065,188.00 on the basis of current market price and Tk. 2,773,916,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on December 09, 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. 1,735,911,382.00 on the basis of current market price and Tk. 3,314,917,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 986,388,400.00 on the basis of current market price and Tk. 1,203,312,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 2,631,804,381.00 on the basis of current market price and Tk. 3,422,801,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 844,057,108.00 on the basis of current market price and Tk. 1,109,445,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
HIMADRI Referring to their earlier news disseminated by DSE on 17.11.2025, the company has informed that the Bangladesh Securities and Exchange Commission in not in a position to accord consent to increase the paid-up capital of the company through issuance of 100% bonus share (stock dividend) due to having qualified opinion regarding, among others, intangible assets, tax liability and capital reserve in the audited financial statements for the year ended on 30th June 2025.
AIBL1STIMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 886,975,278.00 on the basis of current market price and Tk. 1,127,084,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 1,299,811,819.00 on the basis of current market price and Tk. 1,666,518,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 1,005,073,453.00 on the basis of current market price and Tk. 1,313,987,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.03 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. 929,656,331.37 on the basis of current market price and Tk. 1,102,897,620.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 902,202,079.93 on the basis of current market price and Tk. 1,197,340,286.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on December 09, 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. 818,776,003.67 on the basis of current market price and Tk. 1,247,566,944.73 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 684,409,311.31 on the basis of current market price and Tk. 1,162,791,471.19 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 458,794,459.79 on the basis of current market price and Tk. 747,381,638.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.57 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. 748,808,429.44 on the basis of current market price and Tk. 1,256,587,762.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 757,464,126.95 on the basis of current market price and Tk. 1,296,357,985.81 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 679,552,000.87 on the basis of current market price and Tk. 820,480,449.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 552,038,550.98 on the basis of current market price and Tk. 927,953,245.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 415,105,303.12 on the basis of current market price and Tk. 679,867,340.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 958,569,744.91 on the basis of current market price and Tk. 1,172,709,114.20 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,881,135.00 on the basis of current market price and Tk. 586,000,472.60 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 165,455,316.60 on the basis of current market price and Tk. 334,444,254.65 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 637,125,196.00 on the basis of current market price and Tk. 671,238,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.37 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. 515,504,612.19 on the basis of current market price and Tk. 760,114,639.36 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.55 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. 2,836,877,174.00 on the basis of current market price and Tk. 1,902,688,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on December 09, 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. 403,739,091.64 on the basis of current market price and Tk. 545,910,758.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on December 09, 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. 1,535,397,759.14 on the basis of current market price and Tk. 1,693,390,962.68 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,370,393,051.62 on the basis of current market price and Tk. 1,815,409,072.89 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 917,548,852.24 on the basis of current market price and Tk. 1,044,559,388.82 on the basis of cost price after considering all assets and liabilities of the Fund.
NITOLINS Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Nitol Insurance PLC.' instead of 'Nitol Insurance Company Limited' with effect from December 11, 2025. Other information (except name) will remain unchanged.
SQUARETEXT Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" 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.
SJIBLPBOND Shahjalal Islami Bank PLC. has informed that the Trustee of SJIBL Mudaraba Perpetual Bond has fixed the record date which will be on 30 December 2025 for entitlement of Profit of the bond. The profit will be reckoned from 01 January 2025 to 31 December 2025. The Bondholder whose name would appear in the Depository Register of the bank on record date will be eligible to entitle the profit @10.00%.
AIBLPBOND The Trustee of AIBL Mudaraba Perpetual Bond has approved the Record Date on December 30, 2025 for entitlement of coupon payment at Annual Coupon Rate of 10.00% for the year ending December 31, 2025.
ADVENT Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to 30 June, 2025 and relevant qualitative information till December 08, 2025.
ABBLPBOND There will be no price limit on the trading of the AB Bank Perpetual Bond today (10.12.2025) following its corporate declaration.
ABBLPBOND AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on December 09, 2025 has fixed the Semi-Annual Coupon Rate @10.00% per annum for the period from December 13, 2025 to June 12, 2026.
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.
