KBSEED Trading of the shares of the company will resume on 08.12.2025.
RDFOOD Trading of the shares of the company will resume on 08.12.2025.
PHARMAID Trading of the shares of the company will resume on 08.12.2025.
IBP Trading of the shares of the company will resume on 08.12.2025.
BSC Trading of the shares of the company will resume on 08.12.2025.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond?Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.12.2025 to 09.12.2025 and trading of the Bond will remain suspended on record date i.e., 10.12.2025.
IBBT2BOND3 Trading of 2nd Tranche of IBBL 3rd Mudaraba Unsecured Redeemable Non-Convertible Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.12.2025 to 09.12.2025 and trading of the Bond will remain suspended on record date i.e., 10.12.2025.
MPETROLEUM 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 08.12.2025 to 09.12.2025 and trading of the shares will remain suspended on record date i.e., 10.12.2025 for AGM and EGM.
MKFOOTWEAR Trading of the shares of the company will remain suspended on record date i.e., 08.12.2025.
INTRACO Trading of the shares of the company will remain suspended on record date i.e., 08.12.2025.
LOVELLO Refer to their earlier news disseminated by DSE on 12.10.2025 regarding dividend declaration, the company has further informed that the Board of Directors of the Company has decided to reschedule the date of the 14th Annual General Meeting (AGM) on December 28, 2025 instead of December 30, 2025.
SONALIANSH 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 08.12.2025 to 09.12.2025 and trading of the shares will remain suspended on record date i.e., 10.12.2025.
STANDARINS Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Standard Insurance PLC.' instead of 'Standard Insurance Limited' with effect from December 08, 2025. Other information (except name) will remain unchanged.
CAPITECGBF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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.
VAMLRBBF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,354,120,914.50 on the basis of current market price and Tk. 1,818,299,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 910,998,003.87 on the basis of current market price and Tk. 1,044,387,160.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.24 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. 679,018,669.33 on the basis of current market price and Tk. 820,254,951.70 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 959,961,094.40 on the basis of current market price and Tk. 1,172,835,044.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on December 04, 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. 487,174,420.41on the basis of current market price and Tk. 585,947,567.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 513,379,972.12 on the basis of current market price and Tk. 760,037,395.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 400,187,998.39 on the basis of current market price and Tk. 545,842,144.76 on the basis of cost price after considering all assets and liabilities of the Fund.
OIMEX (Q1 Un-audited): EPS was Tk. (0.29) for July-September 2025 as against Tk. 0.01 for July-September 2024. NOCFPS was Tk. (1.51) for July-September 2025 as against Tk. (22.62) for July-September 2024. NAV per share was Tk. 2.98 as on September 30, 2025 and Tk. 3.27 as on June 30, 2025.
RELIANCE1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 635,532,776.00 on the basis of current market price and Tk. 671,133,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.54 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. 2,834,478,078.00 on the basis of current market price and Tk. 1,900,305,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 984,000,208.00 on the basis of current market price and Tk. 1,203,139,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.00 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. 2,622,495,300.00 on the basis of current market price and Tk. 3,422,190,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,542,590.00 on the basis of current market price and Tk. 1,109,304,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on December 04, 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. 885,735,699.00 on the basis of current market price and Tk. 1,126,946,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 1,296,500,632.00 on the basis of current market price and Tk. 1,666,258,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 927,994,229.57 on the basis of current market price and Tk. 1,102,770,550.99 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on December 04, 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. 1,002,652,543.00 on the basis of current market price and Tk. 1,313,809,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 901,233,557.63 on the basis of current market price and Tk. 1,197,474,188.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 817,522,198.36 on the basis of current market price and Tk. 1,247,606,380.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,722,578,169.00 on the basis of current market price and Tk. 3,315,086,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.67 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. 683,784,163.96 on the basis of current market price and Tk. 1,167,398,666.98 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 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. 1,940,620,002.00 on the basis of current market price and Tk. 3,468,714,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.46 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. 455,107,103.57 on the basis of current market price and Tk. 747,492,336.83 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 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. 2,065,237,003.00 on the basis of current market price and Tk. 3,411,054,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 747,044,499.64 on the basis of current market price and Tk. 1,256,722,399.79 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.74 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. 1,900,637,255.00 on the basis of current market price and Tk. 3,195,449,574.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 755,539,190.09 on the basis of current market price and Tk. 1,296,502,664.48 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,336,545,579.00 on the basis of current market price and Tk. 2,126,717,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 5,473,605,499.00 on the basis of current market price and Tk. 8,826,867,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.38 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. 550,521,515.17 on the basis of current market price and Tk. 928,158,845.15 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,020,136,937.00 on the basis of current market price and Tk. 1,653,998,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.
KBSEED Refer to their earlier news disseminated by DSE on 17.11.2025 regarding dividend declaration, the company has further informed that it has not obtained approval from BSEC yet for issuance of 5% Stock Dividend. The record date which was fixed on 07.12.2025 is applicable for entitlement of Cash Dividend only. The company also informed that it will declare another record date as per BSEC Rules and Regulations.
EBLNRBMF On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 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. 1,428,804,405.00 on the basis of current market price and Tk. 2,540,545,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 909,214,921.00 on the basis of current market price and Tk. 1,662,651,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 413,448,790.08 on the basis of current market price and Tk. 679,959,115.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on December 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,687,008,362.00 on the basis of current market price and Tk. 2,774,102,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 164,658,212.23 on the basis of current market price and Tk. 334,492,551.98 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANACNG National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AA-" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
GENEXIL There will be no price limit on the trading of the shares of the Company today (07.12.2025) following its corporate declaration.
GENEXIL (Cont. News of GENEXIL): The Company has also reported Consolidated EPS of Tk. 2.17, Consolidated NAV per share of Tk. 22.11 and Consolidated NOCFPS of Tk. 6.87 for the year ended June 30, 2025 as against Tk. 2.62, Tk. 20.38 and Tk. 1.85 respectively for the year ended June 30, 2024. (end)
GENEXIL The Board of Directors has recommended 1% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 36,195,732 shares out of the total 120,450,021 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 8,425,429.00. Date of AGM: 30.12.2025, Time: 11:00 AM, Venue/Mode: Hybrid System and at RAOWA Convention Hall. Record Date: 21.12.2025. (cont.)
GHCL There will be no price limit on the trading of the shares of the Company today (07.12.2025) following its corporate declaration.
GHCL The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, Time and Venue of the AGM: To be declared later. Record Date: 29.12.2025. The Company has also reported EPS of Tk. (2.19), NAV per share of Tk. 71.89 and NOCFPS of Tk. (1.85) for the year ended June 30, 2025 as against Tk. (7.58), Tk. 74.08 and Tk. 2.42 respectively for the year ended June 30, 2024.
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.
