ISLAMIBANK Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of 2nd quarter of FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
MIRACLEIND The auditor of the company has given the Emphasis of Matters 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/MIRACLEIND_2025.pdf
KAY&QUE The auditor of the company has given the Qualified Opinion & Emphasis of Matter paragraphs 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/KAY&QUE_2025.pdf
EXCH Today's (29.12.2025) Total Trades: 108,798; Volume: 98,484,858 and Turnover: Tk. 3,099.668 million.
EGEN The Company will be placed in 'B' category from existing 'A' category with effect from December 30, 2025 as the Company has approved 2.25% Cash Dividend for the year ended June 30, 2025.
APEXSPINN The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXFOODS The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB2Y0126 Trading of 2Y BGTB 03/01/2026 Government Securities will remain suspended on record date i.e., 01.01.2026 and day before the record date i.e., 30.12.2025 and delist effective date 04.01.2026 due to completion of maturity.
TB20Y0641 Trading of 20Y BGTB 30/06/2041 Government Securities will resume on 30.12.2025.
TB2Y0127 Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.01.2026.
GHCL Trading of the shares of the company will resume on 30.12.2025.
AIBLPBOND Trading of AIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.
SJIBLPBOND Trading of SJIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.
DACCADYE Trading of the shares of the company will remain suspended on record date i.e., 30.12.2025.
APSCLBOND Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing 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 30.12.2025 to 01.01.2026 and trading of the Bond will remain suspended on record date i.e., 04.01.2026.
VAMLRBBF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 1,332,083,200.40 on the basis of current market price and Tk. 1,820,644,167.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.43 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. 515,563,140.15 on the basis of current market price and Tk. 763,841,003.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 10.94 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. 404,635,629.90 on the basis of current market price and Tk. 548,548,279.05 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 972,530,580.00 on the basis of current market price and Tk. 1,202,893,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 2,591,134,028.00 on the basis of current market price and Tk. 3,422,665,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,497,084.00 on the basis of current market price and Tk. 1,109,025,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 873,212,026.00 on the basis of current market price and Tk. 1,126,630,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 1,281,357,597.00 on the basis of current market price and Tk. 1,666,182,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on December 28, 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. 990,648,227.00 on the basis of current market price and Tk. 1,313,573,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ARGONDENIM Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RELIANCE1 On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.17 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. 628,965,626.00 on the basis of current market price and Tk. 675,603,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.35 per unit on the basis of current market price and Tk. 10.56 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. 2,800,597,752.00 on the basis of current market price and Tk. 1,926,035,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,937,474,946.00 on the basis of current market price and Tk. 3,483,715,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.44 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. 2,063,933,442.00 on the basis of current market price and Tk. 3,421,123,024.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 1,890,142,913.00 on the basis of current market price and Tk. 3,199,238,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 1,328,226,123.00 on the basis of current market price and Tk. 2,129,192,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 5,437,486,041.00 on the basis of current market price and Tk. 8,835,738,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.57 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. 1,020,365,503.00 on the basis of current market price and Tk. 1,657,939,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.34 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. 1,420,837,931.00 on the basis of current market price and Tk. 2,542,007,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 899,650,023.00 on the basis of current market price and Tk. 1,665,037,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 1,676,016,689.00 on the basis of current market price and Tk. 2,788,149,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.46 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. 1,713,234,738.00 on the basis of current market price and Tk. 3,321,710,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.10 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. 928,666,320.87 on the basis of current market price and Tk. 1,109,963,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.25 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. 898,176,477.82 on the basis of current market price and Tk. 1,202,619,507.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.55 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. 809,455,726.01 on the basis of current market price and Tk. 1,255,301,042.37 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 28-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. 11.60 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. 670,475,123.09 on the basis of current market price and Tk. 1,160,490,289.15 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 452,203,950.12 on the basis of current market price and Tk. 744,456,235.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.60 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. 744,083,272.81 on the basis of current market price and Tk. 1,260,471,682.57 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 13.00 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. 750,245,131.91 on the basis of current market price and Tk. 1,300,438,615.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 12.42 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. 545,399,924.82 on the basis of current market price and Tk. 931,602,169.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 410,570,023.21 on the basis of current market price and Tk. 680,484,017.82 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 28-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. 163,068,761.91 on the basis of current market price and Tk. 335,319,263.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 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. 675,587,964.38 on the basis of current market price and Tk. 821,332,857.97 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.74 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. 946,761,667.81 on the basis of current market price and Tk. 1,173,979,214.54 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.76 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. 484,669,279.19 on the basis of current market price and Tk. 587,849,997.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 10.90 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. 1,523,632,787.29 on the basis of current market price and Tk. 1,697,017,304.50 on the basis of cost price after considering all assets and liabilities of the Fund.
AL-HAJTEX There will be no price limit on the trading of the shares of the Company today (29.12.2025) following its corporate declaration.
AL-HAJTEX (Cont. news of AL-HAJTEX): the capital adequacy of the Company. 2. Stock dividend has been declared out of accumulated profit or retained earnings. 3. Stock dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained. (end)
AL-HAJTEX (Cont. news of AL-HAJTEX): The Company has also reported EPS of Tk. 10.07, NAV per share of Tk. 18.52 and NOCFPS of Tk. (2.58) for the year ended June 30, 2024 as against Tk. (0.78), Tk. 8.45 and Tk. (3.23) respectively for the year ended June 30, 2023. Reason for declaration of Stock Dividend/Bonus shares: Regulatory requirements to fulfil paid-up capital. Further stated that: 1. Stock dividend has been recommended in view to utilize retained amount as paid-up capital for improving (cont.2)
AL-HAJTEX The Board of Directors has recommended 5% Cash Dividend and 35% Stock Dividend for the year ended June 30, 2024. The stock dividend is subject to the approval of the BSEC. Date of AGM: 7th February, 2026, Time: 11:00 AM, Venue: Hybrid System; Physical Venue: Sinha Lounge, Dhaka Club.; Record Date: 15.01.2026. (cont.1)
AL-HAJTEX (Q3 Un-audited): EPS was Tk. (0.41) for January-March 2024 as against Tk. (0.10) (restated) for January-March 2023; EPS was Tk. (3.39) for July 2023-March 2024 as against Tk. (0.15) (restated) for July 2022-March 2023. NOCFPS was Tk. (2.46) for July 2023-March 2024 as against Tk. (2.53) (restated) for July 2022-March 2023. NAV per share was Tk. 5.05 as on March 31, 2024 and Tk. 8.45 as on June 30, 2023 (restated).
AL-HAJTEX (Q2 Un-audited): EPS was Tk. (1.56) for October-December 2023 as against Tk. (0.21) (restated) for October-December 2022; EPS was Tk. (2.99) for July-December 2023 as against Tk. (0.05) (restated) for July-December 2022. NOCFPS was Tk. (1.99) for July-December 2023 as against Tk. (0.53) (restated) for July-December 2022. NAV per share was Tk. 5.46 as on December 31, 2023 and Tk. 8.45 as on June 30, 2023 (restated).
AL-HAJTEX (Q1 Un-audited): EPS was Tk. (1.43) for July-September 2023 as against Tk. 0.16 (restated) for July-September 2022. NOCFPS was Tk. (1.57) for July-September 2023 as against Tk. 0.23 (restated) for July-September 2022. NAV per share was Tk. 7.02 as on September 30, 2023 and Tk. 8.45 (restated) as on June 30, 2023.
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.
