EXCH Today's (22.12.2025) Total Trades: 131,669; Volume: 127,491,409 and Turnover: Tk. 3,959.459 million.
SAFKOSPINN The auditor of the company has given the Qualified Opinion, Emphasis of Matter, Material Uncertainty Related to Going Concern and Other matter in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Safko%20Spinning%20Mills%20Ltd_2025.pdf
SONALIANSH The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Sonali%20Aansh%20Industries%20Limited_2025.pdf
FUWANGCER The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/FUWANGCER_2025.pdf
MAMUNAGRO Referring to their earlier news disseminated by DSE on 28.10.2025 and 03.11.2025, the company has further informed that the Bangladesh Securities and Exchange Commission has accorded consent of 5% Stock dividend for the year ended on 30th June 2025. The Record date only for stock dividend is January 22, 2026 and 23rd AGM will be held on February 25, 2026 at 4.00 pm through hybrid platform instead of previously declared date on December 31, 2025.
ORIONPHARM The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ORIONPHARM_2025.pdf
MPETROLEUM The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MPETROLEUM_2025.pdf
POWERGRID The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Power%20Grid%20Bangladesh%20PLC_2025.pdf
LOVELLO The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/LOVELLO_2025.pdf
KBPPWBIL The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Khan%20Brothers%20PP%20Woven%20Bag%20Industries%20Ltd_2025.pdf
ISNLTD The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ISNLTD_2025.pdf
GHAIL The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/GHAIL_2025.pdf
JAMUNAOIL The auditor of the company has given the Qualified Opinion and Emphasis of Matters in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JAMUNAOIL_2025.pdf
EPGL The auditor of the company has given the Emphasis of Matter and Material Uncertainty Related Going Concern in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/EPGL_2025.pdf
JMISMDL The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JMISMDL_2025.pdf
HIMADRI The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://sme.dsebd.org/pdf/HIMADRI_SME_2025.pdf
JUTESPINN The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JUTESPINNERS_2025.pdf
SBACBANK The Company has informed that Mr. Sk. Towhedur Rahman FCS has assumed the Current Charge of Company Secretary on 26 November 2025 as per the decision of the company.
SBACBANK The Company has informed that Mr. S. M. Mainul Kabir was appointed as MD and CEO of the company in the Board of Directors meeting held on September 15, 2025 which was approved by Bangladesh Bank on October 12, 2025. Mr. Kabir has assumed charge as Managing Director and Chief Executive Officer of the company with effect from December 17, 2025.
TB20Y0630 Trading of 20Y BGTB 23/06/2030 Government Securities will resume on 23.12.2025.
TB20Y1242 Trading of 20Y BGTB 28/12/2042 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1231 Trading of 20Y BGTB 28/12/2031 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0632 Trading of 20Y BGTB 27/06/2032 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0639 Trading of 20Y BGTB 26/06/2039 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1233 Trading of 20Y BGTB 26/12/2033 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0633 Trading of 20Y BGTB 26/06/2033 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1232 Trading of 20Y BGTB 26/12/2032 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB15Y1228 Trading of 15Y BGTB 26/12/2028 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1227 Trading of 20Y BGTB 26/12/2027 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0634 Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB15Y0629 Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0628 Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1229 Trading of 20Y BGTB 23/12/2029 Government Securities will resume on 23.12.2025.
TB2Y0126 Record Date for entitlement of coupon payment of 2Y BGTB 03/01/2026 Government Securities is 01.01.2026 and delist effective date 04.01.2026 due to completion of maturity.
RINGSHINE WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "BB" for long term and "ST 4" for short term along with Stable outlook based on unaudited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
VAMLBDMF1 Trading of Vanguard AML BD Finance Mutual Fund One will remain suspended on record date i.e., 23.12.2025. The last day of trading of the Fund is today i.e., 22.12.2025 as the Fund will complete its tenure of 10 (ten) years on 23.12.2025.
BEXGSUKUK Trading of Beximco Green Sukuk Al Istisna'a will resume on 23.12.2025.
EASTRNLUB Trading of the shares of the company will resume on 23.12.2025.
BANKASI1PB Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 23.12.2025.
GPHISPAT Trading of the shares of the company will remain suspended on record date i.e., 23.12.2025.
GHCL 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 23.12.2025 to 28.12.2025 and trading of the shares will remain suspended on record date i.e., 29.12.2025.
KAY&QUE (Cont. News of KAY&QUE): among others, Property, Plant and Equipment (PPE), Deposit against VAT, Creditors for Expenses and Liabilities for WPWF in the audited financial statements for the year ended June 30, 2025. However, the Company has decided to prefer an appeal to the Commission in this regard. (end)
KAY&QUE Referring to their earlier news disseminated by DSE on 19.11.2025 regarding Stock Dividend for the year ended June 30, 2025, the company has informed that the Commission is not in a position to accord consent to increase the paid-up capital of the Company through issuance of 6% bonus share (stock dividend) due to having insufficient retained earnings and qualified opinion regarding, (cont.)
SALVO Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 6,00,000 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.
CAPMIBBLMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,478,663.62 on the basis of current market price and Tk. 760,720,600.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 398,728,628.18 on the basis of current market price and Tk. 546,112,921.24 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.11 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. 930,872,999.24 on the basis of current market price and Tk. 1,110,689,356.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 12.22 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. 894,729,262.16 on the basis of current market price and Tk. 1,198,927,471.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.52 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. 806,252,120.99 on the basis of current market price and Tk. 1,251,634,918.69 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.61 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. 670,471,100.74 on the basis of current market price and Tk. 1,160,847,642.75 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 450,735,113.75 on the basis of current market price and Tk. 747,839,152.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 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. 742,848,147.25 on the basis of current market price and Tk. 1,258,296,328.29 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.98 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. 747,117,239.40 on the basis of current market price and Tk. 1,298,451,543.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 544,696,937.55 on the basis of current market price and Tk. 930,770,652.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 13.61 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. 410,047,347.97 on the basis of current market price and Tk. 680,643,868.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 16.77 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. 163,095,026.18 on the basis of current market price and Tk. 335,386,451.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 945,229,820.64 on the basis of current market price and Tk. 1,172,403,398.56 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 672,778,196.96 on the basis of current market price and Tk. 820,869,010.77 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,149,889.50 on the basis of current market price and Tk. 586,128,315.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,520,698,841.62 on the basis of current market price and Tk. 1,695,477,069.10 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 629,174,571.00 on the basis of current market price and Tk. 672,440,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.26 per unit on the basis of current market price and Tk. 10.50 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. 2,783,518,118.00 on the basis of current market price and Tk. 1,914,400,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.09 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. 973,248,743.00 on the basis of current market price and Tk. 1,202,993,268.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 2,595,685,185.00 on the basis of current market price and Tk. 3,422,597,852.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,966,448.00 on the basis of current market price and Tk. 1,109,131,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 875,187,390.00 on the basis of current market price and Tk. 1,126,746,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.11 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. 1,282,943,298.00 on the basis of current market price and Tk. 1,666,239,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.42 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. 1,327,633,959.87 on the basis of current market price and Tk. 1,812,511,574.65 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.03 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. 899,742,521.63 on the basis of current market price and Tk. 1,046,051,998.44 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 991,215,449.00 on the basis of current market price and Tk. 1,313,670,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.47 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. 1,931,140,877.00 on the basis of current market price and Tk. 3,482,574,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,054,345,725.00 on the basis of current market price and Tk. 3,420,036,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.35 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. 1,882,267,540.00 on the basis of current market price and Tk. 3,199,623,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.69 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. 1,325,349,218.00 on the basis of current market price and Tk. 2,129,894,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,427,768,398.00 on the basis of current market price and Tk. 8,834,360,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.58 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. 1,015,062,731.00 on the basis of current market price and Tk. 1,658,304,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.34 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. 1,414,394,851.00 on the basis of current market price and Tk. 2,542,378,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.50 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. 896,526,836.00 on the basis of current market price and Tk. 1,663,998,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.66 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. 1,672,822,520.00 on the basis of current market price and Tk. 2,788,826,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.88 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. 1,706,079,621.00 on the basis of current market price and Tk. 3,320,428,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMEPL The company has submitted a PSI containing EGM resolution regarding further Extension of Time for the Utilization of IPO proceeds and related Affairs of the company. To view the PSI, please visit the following link: https://www.dse.com.bd/Annexure/2025/ACMEPL_2025.pdf
AMPL The company has informed that they are trying to develop the Export of Pharma products. At this moment, they have completed agreement with Moringa Pharmaceutical, Ethiopia.
EBL (Cont. News of EBL): The coupon will be paid Semi-annually and coupon rate of the bond will be the average of most recent month's published 6 months fixed deposit rates (highest rate of each bank) of all private Commercial Banks (excluding Islami Shariah based Commercial Banks, Foreign Banks, 4th and 5th generation banks) plus 3% margin per annum. (end)
EBL (Cont. News of EBL): The capital will be raised through the issuance of Unsecured, Non-Convertible, Fully Redeemable, Floating Rate, Coupon-bearing Subordinated Bond of the company by way of private placement. (cont.2)
EBL Refer to the earlier news disseminated by DSE on 25.09.2025 regarding Board approves the issuance of Unsecured, Non-convertible Subordinated Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 21, 2025, has accorded its consent for raising Tier-II capital of the Bank under Basel III amounting to BDT 800.00 crore with a face value of BDT 10,00,000.00 each, issued at par for a tenure of 7 years. (cont.1)
ISLAMICFIN The company has informed that the Board of Directors of the company in its meeting held on December 21, 2025 approved the valuation report of the mentioned Land and Building of the Company. Total Net Book Value before revaluation (BDT) (Land + Building): (235,828,105 + 40,970,485) =276,798,590. Market Value after revaluation (BDT) (Land + Building): (288,262,380 + 293,352,722) =581,615,102. To view the detailed PSI, please visit the following: https://www.dse.com.bd/Annexure/2025/ISLAMICFIN_2025.pdf
NFML 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 24, 2025 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the 2nd Quarter (Q2) period ended December 31, 2024.
INTRACO (Q1 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2025 as against Tk. 0.26 for July-September 2024; Consolidated NOCFPS was Tk. 0.13 for July-September 2025 as against Tk. 0.36 for July-September 2024. Consolidated NAV per share was Tk. 13.45 as on September 30, 2025 and Tk. 12.52 as on September 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.
