UNITEDFIN Emerging Credit Rating Limited (ECRL) has upgraded long term credit rating to "AA+" and affirmed "ST-2" short term credit rating along with a Stable outlook to United Finance PLC. based on audited financial statements up to December 31, 2024, and other available information up to the date of rating declaration.
EXCH Today's (31.08.2025) Total Trades: 325,932; Volume: 404,216,213 and Turnover: Tk. 12,964.319 million.
TAR Withdrawal of Authorized Representatives: Ibrahim Securities Limited (DSE TREC No. 33) has withdrawn two of its Authorized Representatives, i) Mr. Mostafizur Rahman and ii) Mst. Shamima Yeasmin.
SHAHJABANK Mr. Akkas Uddin Mollah, one of the Sponsors of the Company, has further informed that he has completed his sell of 2,10,25,364 shares of the Company at prevailing market price (In the Block Market) through Chittagong Stock Exchange PLC (CSE) as per declaration disseminated by CSE on 25.08.2025.
EPGL In response to the DSE query today i.e., 31.08.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
CAPMBDBLMF On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.05 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. 430,230,373.32 on the basis of current market price and Tk. 554,058,274.12 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 11.62 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. 568,653,665.58 on the basis of current market price and Tk. 777,015,326.11 on the basis of cost price after considering all assets and liabilities of the Fund.
HAMI The company has informed that it has entered into an agreement with SWIFT NEXUS CORPORATION to rent out the 2,350 sft. of space (partial) out of 35,000 sft. total spare of the factory situated in 49/A, Sagarika Road, Fouzderhat Heavy I/A, Pahartali, Chattagram- 4217 for Eight months. The rent would be Taka 20.00 (Taka Twenty per sft.) with effect from September 01, 2025.
TB15Y0326 Record date for entitlement of coupon payment of 15Y BGTB 09/03/2026 Government Securities is 08.09.2025.
SEB1PBOND Trading of Southeast Bank 1st Perpetual Bond will resume on 01.09.2025.
PREMIERLEA 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 01.09.2025 to 03.09.2025 and trading of the shares will remain suspended on record date i.e., 04.09.2025.
SEMLIBBLSF Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 01.09.2025 to 02.09.2025 and trading of the units of the funds will remain suspended on record date i.e., 03.09.2025.
UNIONINS WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST 1" for short term along with Stable outlook based on audited financial statements of 2024, unaudited financial statement up to 2nd quarter of 2025 and other relevant qualitative and quantitative information.
GRAMEENS2 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 01.09.2025 to 02.09.2025 and trading of the shares will remain suspended on record date i.e., 03.09.2025.
WATACHEM In response to the DSE query today i.e., 31.08.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
CAPITECGBF On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.64 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. 1,562,274,175.57 on the basis of current market price and Tk. 1,656,290,170.73 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.44 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. 1,478,221,543.39 on the basis of current market price and Tk. 1,816,372,611.55 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 10.02 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. 1,018,074,969.73 on the basis of current market price and Tk. 1,045,342,663.62 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 28-August-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.02 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. 680,080,094 on the basis of current market price and Tk. 666,798,299 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 10.80 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. 970,920,437.02 on the basis of current market price and Tk. 1,080,261,895.83 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 28-August-2025, the Fund has reported Net Asset Value (NAV) of Tk. 17.60 per unit on the basis of current market price and Tk. 11.07 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. 3,209,687,581 on the basis of current market price and Tk. 2,018,598,196 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 12.02 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. 958,639,019.12 on the basis of current market price and Tk. 1,179,751,221.88 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.06 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. 1,038,166,572.12 on the basis of current market price and Tk. 1,200,011,322.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.45 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. 885,274,083.55 on the basis of current market price and Tk. 1,244,585,919.41 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.96 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. 2,775,995,944.29 on the basis of current market price and Tk. 3,407,945,254.08 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.07 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. 894,320,059.69 on the basis of current market price and Tk. 1,106,930,774.25 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 935,913,775.40 on the basis of current market price and Tk. 1,124,061,780.47 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 11.08 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. 1,359,688,580.54 on the basis of current market price and Tk. 1,661,309,895.33 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.92 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. 1,059,352,537.39 on the basis of current market price and Tk. 1,310,360,182.31 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.53 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. 730,370,673.07 on the basis of current market price and Tk. 1,152,908,880.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 487,197,825.52 on the basis of current market price and Tk. 751,338,245.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.51 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. 795,702,666.69 on the basis of current market price and Tk. 1,250,708,871.02 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.86 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. 818,328,387.50 on the basis of current market price and Tk. 1,286,446,214.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.30 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. 588,621,024.93 on the basis of current market price and Tk. 922,760,573.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 13.56 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. 441,576,979.10 on the basis of current market price and Tk. 678,073,790.05 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 27-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 16.66 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. 186,406,210.47 on the basis of current market price and Tk. 333,177,906.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 1,860,388,611.00 on the basis of current market price and Tk. 2,766,638,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 1,607,345,867.00 on the basis of current market price and Tk. 2,545,942,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.30 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. 2,021,052,277.00 on the basis of current market price and Tk. 3,184,754,395.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.31 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. 2,277,965,100.00 on the basis of current market price and Tk. 3,382,098,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.40 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. 1,126,407,710.00 on the basis of current market price and Tk. 1,633,414,144.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 5,895,701,293.00 on the basis of current market price and Tk. 8,798,697,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 1,930,273,573.00 on the basis of current market price and Tk. 3,312,121,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 1,465,625,494.00 on the basis of current market price and Tk. 2,110,136,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,170,684,234.00 on the basis of current market price and Tk. 3,476,192,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.49 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. 1,026,205,067.00 on the basis of current market price and Tk. 1,662,798,526.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 710,943,650.82 on the basis of current market price and Tk. 810,085,844.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.59 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. 1,013,131,358.38 on the basis of current market price and Tk. 1,158,985,522.35 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.59 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. 510,739,795.97 on the basis of current market price and Tk. 579,263,557.15 on the basis of cost price after considering all assets and liabilities of the Fund.
ETL (Cont. news of ETL): B. Highspeed Warping Machine with Standard Accessories, Quantity: 1 SET. Brand/Origin: Panon/Taiwan. Total Value including Freight charges: USD 1,200,000. Exchange Rate as on 30.08.2025: 121.86. Value in BDT: 146,232,000. (end)
ETL The company has informed that the Board of Directors of the company in its meeting held on 30 August 2025 has taken a decision to purchase/import a brand new Capital Machineries in order to increase the production of Denim Fabrics. The List of Machineries as under: A. Contineous Denim Dyeing Sizing Machine with Standard Accessories, Quantity: 1 Set; (cont.)
KFL Refer to their earlier news disseminated by DSE on 27.02.2025 regarding stock dividend for the year ended June 30, 2024, BSEC has informed the company that the Commission is not in a position to accord consent to increase the paid-up capital of the company through issuance of 5% bonus share (stock dividend) due to having qualified opinion in the audited financial statements and non-distribution of dividends among the shareholders for the year ended on 30 June 2023.
PROGRESLIF In response to the DSE query dated August 28, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
TB20Y0845 Trading of 20Y BGTB 27/08/2045 Government Securities will commence at DSE from today i.e., August 31, 2025 under 'A' category. DSE Trading Code is "TB20Y0845" and DSE Scrip Code is "88543". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 98.5734 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 20 years, 6. Coupon rate: 10.30%, 7. Coupon payment frequency: 2.
PADMALIFE The auditor of the company has given the "Qualified Opinion" in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/PADMALIFE_2024.pdf
TB15Y0840 Trading of 15Y BGTB 27/08/2040 Government Securities will commence at DSE from today i.e., August 31, 2025 under 'A' category. DSE Trading Code is "TB15Y0840" and DSE Scrip Code is "88542". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 99.6199 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 15 years, 6. Coupon rate: 10.28%, 7. Coupon payment frequency: 2.
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.
NEWLINE A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
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.
