Last 7 Days News
Thursday, November 27, 2025
TB20Y0532
Resumption after record date
Trading of 20Y BGTB 30/05/2032 Government Securities will resume on 30.11.2025.
TB20Y0533
Resumption after record date
Trading of 20Y BGTB 29/05/2033 Government Securities will resume on 30.11.2025.
TB20Y0545
Resumption after record date
Trading of 20Y BGTB 28/05/2045 Government Securities will resume on 30.11.2025.
TB20Y1138
Resumption after record date
Trading of 20Y BGTB 28/11/2038 Government Securities will resume on 30.11.2025.
TB20Y0534
Resumption after record date
Trading of 20Y BGTB 28/05/2034 Government Securities will resume on 30.11.2025.
TB15Y1133
Resumption after record date
Trading of 15Y BGTB 28/11/2033 Government Securities will resume on 30.11.2025.
TB20Y1132
Resumption after record date
Trading of 20Y BGTB 28/11/2032 Government Securities will resume on 30.11.2025.
TB15Y0529
Resumption after record date
Trading of 15Y BGTB 28/05/2029 Government Securities will resume on 30.11.2025.
TB20Y0528
Resumption after record date
Trading of 20Y BGTB 28/05/2028 Government Securities will resume on 30.11.2025.
TB20Y1127
Resumption after record date
Trading of 20Y BGTB 28/11/2027 Government Securities will resume on 30.11.2025.
JUTESPINN
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
GBBPOWER
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
CENTRALPHL
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
WATACHEM
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
SAPORTL
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
SINOBANGLA
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
SIMTEX
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
SEAPEARL
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
QUEENSOUTH
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
PADMAOIL
Resumption after Record Date
Trading of the shares of the company will resume on 30.11.2025.
SONALILIFE
Spot News
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 30.11.2025 to 01.12.2025 and trading of the shares will remain suspended on record date i.e., 02.12.2025.
ESQUIRENIT
Spot News
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 30.11.2025 to 01.12.2025 and trading of the shares will remain suspended on record date i.e., 02.12.2025.
METROSPIN
Spot News
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 30.11.2025 to 02.12.2025 and trading of the shares will remain suspended on record date i.e., 03.12.2025.
DAFODILCOM
Spot for EGM
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 30.11.2025 to 01.12.2025 and trading of the shares will remain suspended on record date i.e., 02.12.2025 for EGM.
BDWELDING
Status of Operation/Production and other issues of the company
In response to a DSE letter, the company vide a letter dated November 25, 2025 has mentioned, among others, that the production process of the company has been closed since 2016. To view the detailed content of the letter, please visit the following link: https://www.dse.com.bd/Annexure/2025/BDWELDING_2025.pdf
ACI
Buy Declaration of Chairman
Mr. M. Anis Ud Dowla, Chairman of the company, has expressed his intention to buy 360,000 shares of the company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days pursuant to 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.
TRUSTB1MF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,981,053,363.00 on the basis of current market price and Tk. 3,468,965,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.41 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. 2,101,915,193.00 on the basis of current market price and Tk. 3,411,178,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.87 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. 1,936,535,349.00 on the basis of current market price and Tk. 3,195,531,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.68 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. 1,360,252,622.00 on the basis of current market price and Tk. 2,126,936,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
APSCLBOND
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 03, 2025 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate, 3rd Principal redemption and Record Date.
FBFIF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 5,540,039,502.00 on the basis of current market price and Tk. 8,825,940,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 1,035,476,800.00 on the basis of current market price and Tk. 1,654,212,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,453,213,005.00 on the basis of current market price and Tk. 2,540,549,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 930,315,566.00 on the basis of current market price and Tk. 1,662,854,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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. 1,711,700,791.00 on the basis of current market price and Tk. 2,774,424,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 998,086,943.00 on the basis of current market price and Tk. 1,203,721,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 2,662,106,563.00 on the basis of current market price and Tk. 3,423,074,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,762,200,657.00 on the basis of current market price and Tk. 3,315,357,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.10 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. 854,492,722.00 on the basis of current market price and Tk. 1,109,848,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.28 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. 896,587,432.00 on the basis of current market price and Tk. 1,127,514,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.03 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. 946,944,558.81 on the basis of current market price and Tk. 1,102,865,591.53 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.11 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. 1,313,111,419.00 on the basis of current market price and Tk. 1,666,892,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,782,949.00 on the basis of current market price and Tk. 1,314,395,042.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 923,085,465.09 on the basis of current market price and Tk. 1,197,693,010.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 838,342,385.58 on the basis of current market price and Tk. 1,248,263,222.12 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 689,347,886.39 on the basis of current market price and Tk. 1,166,915,187.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 466,249,963.88 on the basis of current market price and Tk. 747,852,929.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.61 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. 768,658,394.76 on the basis of current market price and Tk. 1,260,758,068.23 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 776,490,863.53 on the basis of current market price and Tk. 1,296,248,859.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.40 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. 567,766,576.91 on the basis of current market price and Tk. 930,358,470.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 13.70 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. 425,689,068.54 on the basis of current market price and Tk. 685,146,147.94 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 16.73 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. 169,550,127.51 on the basis of current market price and Tk. 334,550,088.76 on the basis of cost price after considering all assets and liabilities of the Fund.
KPPL
Non-response to DSE's query on hike in price and volume of shares
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Khulna Printing & Packaging Limited on November 24, 2025. However, the company has not provided any response yet.
VAMLRBBF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 1,391,541,327.65 on the basis of current market price and Tk. 1,822,720,941.10 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.01 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. 931,048,782.09 on the basis of current market price and Tk. 1,044,116,220.67 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 521,821,856.71 on the basis of current market price and Tk. 761,080,819.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 409,629,470.16 on the basis of current market price and Tk. 546,135,123.32 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 683,488,449.81 on the basis of current market price and Tk. 819,901,942.67 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,582,052.28 on the basis of current market price and Tk. 1,173,037,335.75 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 490,076,514.28 on the basis of current market price and Tk. 585,863,302.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.86 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. 1,555,513,236.55 on the basis of current market price and Tk. 1,691,124,761.99 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 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. 640,654,365.00 on the basis of current market price and Tk. 669,536,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.66 per unit on the basis of current market price and Tk. 10.38 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. 2,857,251,149.00 on the basis of current market price and Tk. 1,893,845,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ESQUIRENIT
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA3" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RUNNERAUTO
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant qualitative and quantitative information up to the date of rating declaration.
OLYMPIC
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.
SALVOCHEM
Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 4,40,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 13.11.2025.
RAHIMAFOOD
Reschedule of time of AGM of the company
Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the time of the AGM has been rescheduled to 11:30 AM instead of the earlier declared time of 10:45 AM. Venue of AGM: 'MAYAMI DINE INN' at Balukandi, Gazaria, Munshigonj. Web Link: https://rahimafood.bdvirtualagm.com.
SAMATALETH
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (27.11.2025) following its corporate declaration.
SAMATALETH
Dividend Declaration
(Cont. news of SAMATALETH): The Company has also reported EPS of Tk. (0.02), NAV per share of Tk. 14.35 and NOCFPS of Tk. (0.07) for the year ended June 30, 2025 as against Tk. 0.05, Tk. 14.37 and Tk. (0.05) respectively for the year ended June 30, 2024. (end)
SAMATALETH
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Hybrid System (in combination of both physical presence and digital platform) at Factory Premises of the Company, 120, Sher-E-Bangla Road, Hazaribagh, Dhaka-1209. Record Date: 18.12.2025. (cont.)
CROWNCEMNT
Regarding purchase of an Ocean Going Mother Vessel
The Board of Directors of the company has taken the following decision through Resolution by Circulation: To purchase a 2nd Hand Ocean Going Mother Vessel with a capacity of DWT 53,569 Metric Tons at a cost of Tk. 1,476,000,000.00.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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
Inspection of factory premises of Pacific Denims Limited
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
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
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
Regarding Lodging Investor Complaints through CCAM
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
Awareness message
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Bond as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXCH
Daily Turnover of Main Board
Today's (26.11.2025) Total Trades: 182,863; Volume: 186,567,111 and Turnover: Tk. 5,278.722 million.
GOLDENSON
Board Meeting schedule under LR 16(1)
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 November 30, 2025 at 4:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
TB2Y0626
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 02Y BGTB 05/06/2026 Government Securities is 04.12.2025.
TB20Y1133
Resumption after record date
Trading of 20Y BGTB 27/11/2033 Government Securities will resume on 27.11.2025.
TB20Y0529
Resumption after record date
Trading of 20Y BGTB 27/05/2029 Government Securities will resume on 27.11.2025.
TB15Y1128
Resumption after record date
Trading of 15Y BGTB 27/11/2028 Government Securities will resume on 27.11.2025.
NTLTUBES
Resumption after Record Date
Trading of the shares of the company will resume on 27.11.2025.
MHSML
Resumption after Record Date
Trading of the shares of the company will resume on 27.11.2025.
JHRML
Resumption after Record Date
Trading of the shares of the company will resume on 27.11.2025.
FUWANGCER
Resumption after Record Date
Trading of the shares of the company will resume on 27.11.2025.
ATLASBANG
Resumption after Record Date
Trading of the shares of the company will resume on 27.11.2025.
JUTESPINN
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
GBBPOWER
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
CENTRALPHL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
WATACHEM
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
SAPORTL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
SINOBANGLA
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
SIMTEX
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
SEAPEARL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
QUEENSOUTH
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
PADMAOIL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27.11.2025.
ECABLES
Q1 Financials (Additional Information)
Refer to their earlier news disseminated by DSE today i.e., 26.11.2025 regarding Q1 Financials, the company has further informed the reasons behind the deviation in EPS and NOCFPS as follows: EPS: The sales increased compared to previous year so the loss decline than previous year. NOCFPS: Net Operating Cash Flow (NOCFPS) per share has improved proportionate to previous year and less payment has occurred. So, the NOCFPS position of the company has increased for the period.
SILVAPHL
Spot News
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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.
ORIONINFU
Spot for AGM & EGM
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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025 for AGM & EGM.
AMANFEED
Spot News
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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.
ACFL
Spot News
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 27.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.
GLDNJMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 944,418,837.43 on the basis of current market price and Tk. 1,100,494,549.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 922,557,013.70 on the basis of current market price and Tk. 1,197,531,167.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 837,477,080.59 on the basis of current market price and Tk. 1,248,063,563.68 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 688,561,268.40 on the basis of current market price and Tk. 1,166,842,538.62 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 465,533,123.15 on the basis of current market price and Tk. 753,009,773.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 12.61 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. 767,318,069.98 on the basis of current market price and Tk. 1,260,607,549.60 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 775,434,357.98 on the basis of current market price and Tk. 1,296,117,784.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.40 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. 566,838,542.07 on the basis of current market price and Tk. 929,864,587.70 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 13.70 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. 425,271,788.61 on the basis of current market price and Tk. 685,056,881.61 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 16.73 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. 169,646,733.15 on the basis of current market price and Tk. 334,560,024.40 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 996,628,330.00 on the basis of current market price and Tk. 1,202,260,401.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 10.99 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. 2,659,796,900.00 on the basis of current market price and Tk. 3,419,096,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 522,387,143.53 on the basis of current market price and Tk. 761,077,538.05 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.09 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. 853,271,354.00 on the basis of current market price and Tk. 1,108,588,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 895,381,738.00 on the basis of current market price and Tk. 1,126,283,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,043,451.00 on the basis of current market price and Tk. 546,164,935.14 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.10 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. 1,312,159,137.00 on the basis of current market price and Tk. 1,665,288,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,478,208.00 on the basis of current market price and Tk. 1,314,021,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 683,369,164.48 on the basis of current market price and Tk. 819,832,657.34 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,644,370.25 on the basis of current market price and Tk. 1,173,062,600.12 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 490,171,838.02 on the basis of current market price and Tk. 585,818,628.12 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,981,492,302.00 on the basis of current market price and Tk. 3,469,000,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.41 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. 2,100,666,759.00 on the basis of current market price and Tk. 3,411,191,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 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. 1,943,020,921.00 on the basis of current market price and Tk. 3,195,539,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.86 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. 1,553,890,737.25 on the basis of current market price and Tk. 1,690,958,869.69 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 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. 1,361,869,430.00 on the basis of current market price and Tk. 2,126,966,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.37 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. 5,548,843,137.00 on the basis of current market price and Tk. 8,825,825,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 1,035,717,183.00 on the basis of current market price and Tk. 1,654,239,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 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. 1,459,393,516.00 on the basis of current market price and Tk. 2,540,573,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,376,136.76 on the basis of current market price and Tk. 1,822,752,343.36 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 930,953,772.00 on the basis of current market price and Tk. 1,662,879,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 1,713,096,639.00 on the basis of current market price and Tk. 2,774,461,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EHL
Appointment of Managing Director (Acting)
The company has informed that as per the decision of the Board, Mr. Aminul Karim Siddique has been assigned the responsibility of Acting Managing Director of the company.
1JANATAMF
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,765,378,158.00 on the basis of current market price and Tk. 3,315,391,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 934,125,884.94 on the basis of current market price and Tk. 1,044,082,345.07 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 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. 642,830,953.00 on the basis of current market price and Tk. 669,554,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.67 per unit on the basis of current market price and Tk. 10.38 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. 2,859,010,003.00 on the basis of current market price and Tk. 1,893,909,213.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MTBPBOND
Trustee Meeting to declare Coupon Rate
Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on November 30, 2025 at 3:30 PM to declare the Coupon Rate for period from December 06, 2025 to June 05, 2026.
GSPFINANCE
Regarding AGM Venue of the company
Refer to their earlier news disseminated by DSE on 03.09.2025 regarding dividend declaration, the company has further informed that the Venue of the AGM will be Social Garden-501 Hall, Institute of Diploma Engineers, Bangladesh (IDEB), 160/A, Kakrail VIP Road, Dhaka-1000 through Hybrid System in combination of Physical presence of Shareholders at the Venue and presence or connection of Shareholders through online.
SAPORTL
Declaration of Share Transfer by a Director
Mr. Syed Ali Jowher Rizvi, a Director of the company, has expressed his intention to transfer 2,813,616 shares of the company to his daughter Ms. Fatema Hossain Rizvi (a general shareholder of the company) by way of gift outside the trading system of the Exchange within next 30 working days.
GOLDENSON
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (26.11.2025) following its corporate declaration.
GOLDENSON
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:30 AM, Venue: Factory Premises through Hybrid System (Physical & Online platform). Record Date: 15.12.2025. The Company has reported consolidated EPS of Tk. (1.83), consolidated NAV per share of Tk. 16.06, and consolidated NOCFPS of Tk. 0.28 for the year ended June 30, 2025 as against Tk. (0.68), Tk. 17.99, and Tk. (0.32) for the year ended June 30, 2024.
ECABLES
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.63) for July-September 2025 as against Tk. (1.44) for July-September 2024. NOCFPS was Tk. 4.15 for July-September 2025 as against Tk. (1.88) for July-September 2024. NAV per share was Tk. 338.69 as on September 30, 2025 and Tk. 339.32 as on June 30, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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
Inspection of factory premises of Pacific Denims Limited
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
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
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
Regarding Lodging Investor Complaints through CCAM
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
Awareness message
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (25.11.2025) Total Trades: 210,899; Volume: 251,369,826 and Turnover: Tk. 6,363.829 million.
QUA
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Quayum Securities Limited (DSE TREC No. 38) has withdrawn one of its Authorized Representatives, Mr. Mahmudul Hasan.
Query Response
In response to the DSE query today i.e., 25.11.2025, 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.
CVOPRL
Regarding AGM Venue
Refer to their earlier news disseminated by DSE on 28.09.2025 regarding dividend declaration, the company has further informed that the AGM will be held through Hybrid System. Physical Venue: The King of Chittagong, Time: 11:00 AM, Date: December 10, 2025 and live webcast using the digital platform through the link: https://agmbd.live/CVOPRL2025
SALVOCHEM
Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 3,33,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 17.11.2025.
LRBDL
Reschedule of Board Meeting under LR 19(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 27, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
TB20Y1134
Resumption after record date
Trading of 20Y BGTB 26/11/2034 Government Securities will resume on 26.11.2025.
TB20Y0530
Resumption after record date
Trading of 20Y BGTB 26/05/2030 Government Securities will resume on 26.11.2025.
TB15Y1129
Resumption after record date
Trading of 15Y BGTB 26/11/2029 Government Securities will resume on 26.11.2025.
TB20Y1128
Resumption after record date
Trading of 20Y BGTB 26/11/2028 Government Securities will resume on 26.11.2025.
TB20Y0532
Suspension for Record Date
Trading of 20Y BGTB 30/05/2032 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y0533
Suspension for Record Date
Trading of 20Y BGTB 29/05/2033 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y0545
Suspension for Record Date
Trading of 20Y BGTB 28/05/2045 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y1138
Suspension for Record Date
Trading of 20Y BGTB 28/11/2038 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y0534
Suspension for Record Date
Trading of 20Y BGTB 28/05/2034 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB15Y1133
Suspension for Record Date
Trading of 15Y BGTB 28/11/2033 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y1132
Suspension for Record Date
Trading of 20Y BGTB 28/11/2032 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB15Y0529
Suspension for Record Date
Trading of 15Y BGTB 28/05/2029 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y0528
Suspension for Record Date
Trading of 20Y BGTB 28/05/2028 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB20Y1127
Suspension for Record Date
Trading of 20Y BGTB 28/11/2027 Government Securities will be suspended on record date i.e., 27.11.2025 and day before the record date i.e., 26.11.2025. Trading of the Government Securities will resume on 30.11.2025.
TB2Y0627
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 02Y BGTB 04/06/2027 Government Securities is 03.12.2025.
SALVOCHEM
Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 4,40,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 20.11.2025.
ABBLPBOND
Resumption after Record Date
Trading of the AB Bank Perpetual Bond will resume on 26.11.2025.
CONFIDCEM
Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
ICB
Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
RUNNERAUTO
Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
DSSL
Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
SILCOPHL
Board Meeting schedule under LR 16(1)
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 November 30, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
NTLTUBES
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
FUWANGCER
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
MHSML
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
JHRML
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
ATLASBANG
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
NCCBLMF1
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 992,320,301.00 on the basis of current market price and Tk. 1,202,241,266.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 10.99 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. 2,649,092,979.00 on the basis of current market price and Tk. 3,419,015,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 849,195,138.00 on the basis of current market price and Tk. 1,108,573,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POWERGRID
Spot News
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 26.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.
AIBL1STIMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 890,862,775.00 on the basis of current market price and Tk. 1,126,269,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,307,016,973.00 on the basis of current market price and Tk. 1,665,255,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 1,010,794,311.00 on the basis of current market price and Tk. 1,313,046,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 520,910,382.98 on the basis of current market price and Tk. 761,064,938.10 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 407,548,007.29 on the basis of current market price and Tk. 545,450,204.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 682,267,210.72 on the basis of current market price and Tk. 819,788,563.77 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 964,906,900.36 on the basis of current market price and Tk. 1,173,087,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 489,509,418.29 on the basis of current market price and Tk. 585,808,140.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.86 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. 1,555,172,144.81 on the basis of current market price and Tk. 1,690,792,972.84 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.48 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. 1,388,690,064.59 on the basis of current market price and Tk. 1,822,783,803.44 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 929,444,503.02 on the basis of current market price and Tk. 1,044,048,612.21 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,977,546,732.00 on the basis of current market price and Tk. 3,469,035,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.41 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. 2,092,836,124.00 on the basis of current market price and Tk. 3,411,204,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,938,283,557.00 on the basis of current market price and Tk. 3,195,547,468.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.68 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. 1,357,613,034.00 on the basis of current market price and Tk. 2,126,995,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 5,533,358,692.00 on the basis of current market price and Tk. 8,825,709,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 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. 644,574,063.00 on the basis of current market price and Tk. 669,277,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.38 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. 2,860,920,001.00 on the basis of current market price and Tk. 1,893,231,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 1,031,286,515.00 on the basis of current market price and Tk. 1,654,266,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 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. 1,456,841,283.00 on the basis of current market price and Tk. 2,540,574,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.01 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. 939,764,589.48 on the basis of current market price and Tk. 1,100,510,190.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 913,683,574.15 on the basis of current market price and Tk. 1,197,558,378.56 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 828,849,900.12 on the basis of current market price and Tk. 1,248,093,747.50 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 927,159,001.00 on the basis of current market price and Tk. 1,662,905,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 685,059,691.85 on the basis of current market price and Tk. 1,166,862,765.72 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 461,570,311.53 on the basis of current market price and Tk. 753,032,152.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.61 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. 759,488,229.14 on the basis of current market price and Tk. 1,260,633,805.24 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 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. 1,705,978,489.00 on the basis of current market price and Tk. 2,774,499,475.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,762,054,271.00 on the basis of current market price and Tk. 3,315,425,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 767,173,638.81 on the basis of current market price and Tk. 1,296,147,129.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.40 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. 559,945,089.08 on the basis of current market price and Tk. 929,880,478.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 13.70 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. 421,255,394.91 on the basis of current market price and Tk. 685,072,428.18 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 16.73 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. 167,623,971.89 on the basis of current market price and Tk. 334,569,851.94 on the basis of cost price after considering all assets and liabilities of the Fund.
FORTUNE
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (25.11.2025) following its corporate declaration.
FORTUNE
Dividend Declaration
(Continuation news of FORTUNE): Significant Deviation: The Earnings Per Share (EPS) for the year from July 1, 2024, to June 30, 2025, has declined compared to the previous fiscal year July 1, 2023, to June 30, 2024 due to manufacturing cost, finance cost (increasing of interest rate) has increased along with reduced profitability from other income streams, rising material costs, customer claims, and losses incurred on certain export orders. (end)
FORTUNE
Dividend Declaration
(Continuation news of FORTUNE): Record Date: 15.12.2025. The Company has also reported EPS of Tk. 0.11, NAV per share of Tk. 14.70 and NOCFPS of Tk. (0.42) for the year ended June 30, 2025 as against Tk. 0.50, Tk. 13.58 and Tk. (0.36) respectively for the year ended June 30, 2024. (cont.2)
FORTUNE
Dividend Declaration
The Board of Directors has recommended 0.50% Cash dividend for General Shareholders other than Sponsors & Directors for the year ended June 30, 2025. Quantity of securities held by sponsors and/or directors: 52,782,138 shares. Quantity of securities held by General Shareholders: 117,880,125 shares. The Dividend Amount is Tk. 5,894,006.25. Date of AGM: 30.12.2025, Time: 10:00 AM, Venue: Hybrid System. (cont.1)
QUASEMIND
Change of AGM Date
Refer to their earlier news disseminated by DSE on 27.10.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the Board of Directors of the Company has decided to reschedule the date of the 44th Annual General Meeting (AGM) from December 18, 2025 to December 24, 2025. Time and venue of the 44th Annual General Meeting will remain unchanged.
STANDARINS
Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" for Long term and "ST-2" for Short term along with Stable outlook in consideration of audited financials of the company up to December 31, 2024; Q3FY25 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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
Inspection of factory premises of Pacific Denims Limited
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
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
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
Regarding Lodging Investor Complaints through CCAM
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
Awareness message
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Correction of Online Platform Link
Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed the correct online platform link: https://agmbd.live/hakkanipul2025
EXCH
Daily Turnover of Main Board
Today's (24.11.2025) Total Trades: 209,374; Volume: 239,405,505 and Turnover: Tk. 6,359.501 million.
Adverse Opinion and Material Uncertainty Related to Going Concern
The auditor of the company has given the "Adverse Opinion" & "Material Uncertainty Related to Going Concern" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MEGHNAPET2025.pdf
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion" & "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ATLASBANG2025.pdf
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/TECHNODRUG2025.pdf
Qualified Opinion and Other Matters
The auditor of the company and its subsidiary has given the "Qualified Opinion" & "Other Matters" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JHRML2025.pdf
Adverse Opinion & Material Uncertainty Related to Going Concern
The auditor of the company has given the "Adverse Opinion" and "Material Uncertainty Related to Going Concern" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MEGCONMILK2025.pdf
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/LEGACYFOOT2025.pdf
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 01, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
Qualified Opinion & Emphasis of Matter
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 on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/WATACHEMICAL2025.pdf
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UNIQUEHRL2025.pdf
Qualified Opinion & Emphasis of Matter
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 on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MONNOFABR2025.pdf
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NAVANACNG2025.pdf
SONALILIFE
Board Meeting schedule under LR 16(1)
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 November 30, 2025 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025, Second Quarter (Q2) period ended June 30, 2025 and Third Quarter (Q3) period ended September 30, 2025.
TB20Y1135
Resumption after record date
Trading of 20Y BGTB 25/11/2035 Government Securities will resume on 25.11.2025.
TB10Y0532
Resumption after record date
Trading of 10Y BGTB 25/05/2032 Government Securities will resume on 25.11.2025.
TB20Y0531
Resumption after record date
Trading of 20Y BGTB 25/05/2031 Government Securities will resume on 25.11.2025.
TB20Y1133
Suspension for Record Date
Trading of 20Y BGTB 27/11/2033 Government Securities will be suspended on record date i.e., 26.11.2025 and day before the record date i.e., 25.11.2025. Trading of the Government Securities will resume on 27.11.2025.
TB20Y0529
Suspension for Record Date
Trading of 20Y BGTB 27/05/2029 Government Securities will be suspended on record date i.e., 26.11.2025 and day before the record date i.e., 25.11.2025. Trading of the Government Securities will resume on 27.11.2025.
TB15Y1128
Suspension for Record Date
Trading of 15Y BGTB 27/11/2028 Government Securities will be suspended on record date i.e., 26.11.2025 and day before the record date i.e., 25.11.2025. Trading of the Government Securities will resume on 27.11.2025.
ABBLPBOND
Suspension for Record Date
Trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 25.11.2025.
CONFIDCEM
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 25.11.2025.
ICB
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 25.11.2025.
RUNNERAUTO
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 25.11.2025.
DSSL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 25.11.2025.
WATACHEM
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
SAPORTL
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
SINOBANGLA
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
SIMTEX
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
SEAPEARL
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
QUEENSOUTH
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
PADMAOIL
Spot News
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 25.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
ICBEPMF1S1
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 12.40 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. 555,571,395.26 on the basis of current market price and Tk. 929,868,549.92 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 984,845,460.00 on the basis of current market price and Tk. 1,202,222,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 10.99 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. 2,623,438,744.00 on the basis of current market price and Tk. 3,418,933,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on November 23, 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. 841,542,061.00 on the basis of current market price and Tk. 1,108,558,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,163,533.00 on the basis of current market price and Tk. 1,126,254,792.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.10 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. 1,296,488,660.00 on the basis of current market price and Tk. 1,665,223,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 1,002,539,911.00 on the basis of current market price and Tk. 1,313,026,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 1,358,822,085.53 on the basis of current market price and Tk. 1,822,815,109.79 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 916,898,020.79 on the basis of current market price and Tk. 1,044,014,688.25 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 10.86 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. 1,540,056,487.40 on the basis of current market price and Tk. 1,690,539,973.84 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.01 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. 934,801,678.97 on the basis of current market price and Tk. 1,100,525,655.79 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.23 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. 676,825,691.80 on the basis of current market price and Tk. 819,336,830.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.19 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. 905,568,384.94 on the basis of current market price and Tk. 1,196,498,240.55 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,944,608,656.00 on the basis of current market price and Tk. 3,469,071,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.72 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. 957,197,912.34 on the basis of current market price and Tk. 1,172,194,827.21 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 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. 2,062,722,398.00 on the basis of current market price and Tk. 3,411,217,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.77 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. 1,909,716,092.00 on the basis of current market price and Tk. 3,195,555,251.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.68 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. 1,337,995,913.00 on the basis of current market price and Tk. 2,127,025,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on November 23, 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. 5,469,453,565.00 on the basis of current market price and Tk. 8,825,594,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.71 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. 485,835,130.30 on the basis of current market price and Tk. 585,401,915.40 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,014,396,753.00 on the basis of current market price and Tk. 1,654,293,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 820,753,527.24 on the basis of current market price and Tk. 1,248,004,330.87 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 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. 1,433,956,432.00 on the basis of current market price and Tk. 2,540,575,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 913,831,391.00 on the basis of current market price and Tk. 1,662,930,729.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on November 23, 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. 513,370,027.44 on the basis of current market price and Tk. 760,349,515.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,685,478,652.00 on the basis of current market price and Tk. 2,774,536,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,732,004,200.00 on the basis of current market price and Tk. 3,315,459,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 677,017,522.96 on the basis of current market price and Tk. 1,166,655,972.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 400,795,901.81 on the basis of current market price and Tk. 545,787,276.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 457,192,457.30 on the basis of current market price and Tk. 752,930,656.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 752,173,610.70 on the basis of current market price and Tk. 1,260,468,726.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,659,803.99 on the basis of current market price and Tk. 1,296,139,304.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.70 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. 417,533,423.19 on the basis of current market price and Tk. 685,012,814.06 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 16.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 165,158,431.38 on the basis of current market price and Tk. 334,231,278.38 on the basis of cost price after considering all assets and liabilities of the Fund.
MIRAKHTER
Material Information regarding NOA of LGED
The company has submitted a letter containing material information regarding receiving NOA of a project of LGED. To view the letter, please visit the following link: https://www.dse.com.bd/Annexure/2025/MIRAKHTER_2025.pdf
RELIANCE1
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 633,811,123.00 on the basis of current market price and Tk. 669,390,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.45 per unit on the basis of current market price and Tk. 10.37 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. 2,817,994,342.00 on the basis of current market price and Tk. 1,892,048,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on November 30, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended September 30, 2025.
SKTRIMS
Credit Rating Result
Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on the audited financial statement up to June 30, 2024 and relevant qualitative information till November 22, 2025.
EGEN
Credit Rating Result
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 June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
RENATA
Company Launches Hydrocortisone 5 mg Tablets in the UK Market
(Cont. News of RENATA): The product is manufactured at Renata's UK MHRA-approved, EU GMP-certified potent facility in Mirpur and will be commercialized under the livery of Renata (UK) Limited. Notably, Renata is among the few companies supplying this strength in the UK market, reaffirming its commitment to expanding access to high-quality endocrine therapies and strengthening its growing presence in global regulated markets. (end)
RENATA
Company Launches Hydrocortisone 5 mg Tablets in the UK Market
The company has informed that it has launched Hydrocortisone 5 mg Tablets in the United Kingdom. Hydrocortisone is an essential corticosteroid indicated for replacement therapy in patients with adrenocortical insufficiency, and the 5 mg strength offers clinicians greater flexibility in titrating doses to mimic physiological cortisol levels, thereby supporting more precise patient management. (cont.)
BDTHAI
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (24.11.2025) following its corporate declaration.
BDTHAI
Dividend Declaration
The Board of Directors has recommended no dividend for the year ended June 30, 2025. Date of AGM: 30.12.2025, Time: 11:30 AM, Venue: Hybrid System; RAOWA Convention Hall (Anchor), Level-3, VIP Road, Mohakhali, Dhaka 1206. Record Date: 14.12.2025. The Company has also reported EPS of Tk. (2.01), NAV per share of Tk. 28.60 and NOCFPS of Tk. (1.32) for the year ended June 30, 2025 as against Tk. (0.85), Tk. 30.56 and Tk. (0.96) respectively for the year ended June 30, 2024.
EASTRNLUB
Q1 Financials (Additional Information)
Refer to their earlier news disseminated by DSE on 23.11.2025 regarding Q1 financials, the company has further informed that the significant reasons behind the increase of Earnings per Share are as follows: 1) Due to increase of base oil sales. 2) Due to increase of non-operating income.
TB10Y1135
Trading of New Government Securities
Trading of 10Y BGTB 19/11/2035 Government Securities will commence at DSE from today i.e., November 24, 2025 under 'A' category. DSE Trading Code is "TB10Y1135" and DSE Scrip Code is "88547". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 101.4529 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 10 years, 6. Coupon rate: 10.39%, 7. Coupon payment frequency: 2.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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
Inspection of factory premises of Pacific Denims Limited
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
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
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
Regarding Lodging Investor Complaints through CCAM
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
Awareness message
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
BIS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BDBL Investment Services Ltd. (DSE TREC No. 152) has withdrawn one of its Authorized Representatives, Mr. A.K.M. Sharif Hossain.
EXCH
Daily Turnover of Main Board
Today's (23.11.2025) Total Trades: 145,733; Volume: 131,868,094 and Turnover: Tk. 3,859.278 million.
EASTRNLUB
Q1 Financials (Additional Information)
The company has further informed that NOCFPS has stood at Tk. (22.04) for the period ended on 30th September 2025 against Tk. 14.88 in the same period of previous year. The significant reasons behind the decrease of NOCFPS are as follows: i. Increase of Inventory and ii. Payment made to Bangladesh Petroleum Corporation (Creditors and Accruals).
MBPLCPBOND
Semi-annual Coupon Amount Disbursement
The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from May 19, 2025 to November 18, 2025.
TB20Y1130
Resumption after Record Date
Trading of 20Y BGTB 24/11/2030 Government Securities will resume on 24.11.2025.
TB20Y1134
Suspension for Record Date
Trading of 20Y BGTB 26/11/2034 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
TB20Y0530
Suspension for Record Date
Trading of 20Y BGTB 26/05/2030 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
TB15Y1129
Suspension for Record Date
Trading of 15Y BGTB 26/11/2029 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
TB20Y1128
Suspension for Record Date
Trading of 20Y BGTB 26/11/2028 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
JANATAINS
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SALVOCHEM
Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Salvo Organic Industries PLC.' instead of 'Salvo Chemical Industry Limited' with effect from November 24, 2025. Other information (except name) will remain unchanged.
GLDNJMF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.01 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. 933,360,478.31 on the basis of current market price and Tk. 1,100,571,596.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.19 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. 905,971,878.72 on the basis of current market price and Tk. 1,196,579,134.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,002,754.31 on the basis of current market price and Tk. 1,248,093,931.35 on the basis of cost price after considering all assets and liabilities of the Fund.
VFSTDL
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
IFILISLMF1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 677,497,159.92 on the basis of current market price and Tk. 1,166,661,909.14 on the basis of cost price after considering all assets and liabilities of the Fund.
DAFODILCOM
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
GHAIL
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
PF1STMF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 456,235,358.55 on the basis of current market price and Tk. 752,997,048.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ETL
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
BDAUTOCA
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
ICB3RDNRB
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.61 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. 749,450,019.08 on the basis of current market price and Tk. 1,260,518,364.50 on the basis of cost price after considering all assets and liabilities of the Fund.
MTBPBOND
Resumption after Record Date
Trading of Mutual Trust Bank Perpetual Bond will resume on 24.11.2025.
MARICO
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
MAGURAPLEX
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
ARGONDENIM
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
MONOSPOOL
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
PRIME1ICBA
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.658 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 758,224,986.70 on the basis of current market price and Tk. 1,296,226,203.93 on the basis of cost price after considering all assets and liabilities of the Fund.
BDCOM
Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
ICBEPMF1S1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.40 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. 553,174,763.80 on the basis of current market price and Tk. 929,915,554.85 on the basis of cost price after considering all assets and liabilities of the Fund.
GBBPOWER
Spot News
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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
CENTRALPHL
Spot News
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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
ICBAMCL2ND
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 415,499,976.33 on the basis of current market price and Tk. 685,058,649.68 on the basis of cost price after considering all assets and liabilities of the Fund.
JUTESPINN
Spot News
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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.
NTLTUBES
Spot News
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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.
1STPRIMFMF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 16.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 165,121,412.36 on the basis of current market price and Tk. 334,260,362.46 on the basis of cost price after considering all assets and liabilities of the Fund.
MHSML
Spot News
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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.
JHRML
Spot News
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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.
FUWANGCER
Spot News
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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.
TRUSTB1MF
Daily NAV
On the close of operation on November 20, 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. 1,938,906,027.00 on the basis of current market price and Tk. 3,469,176,646.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.41 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. 2,069,612,613.00 on the basis of current market price and Tk. 3,411,255,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,912,974,425.00 on the basis of current market price and Tk. 3,195,578,661.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.68 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. 1,334,717,899.00 on the basis of current market price and Tk. 2,127,113,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 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. 5,465,585,971.00 on the basis of current market price and Tk. 8,825,248,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 1,013,059,132.00 on the basis of current market price and Tk. 1,654,373,679.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.36 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. 1,425,791,144.00 on the basis of current market price and Tk. 2,540,577,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 911,077,430.00 on the basis of current market price and Tk. 1,663,007,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.61 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. 1,680,022,374.00 on the basis of current market price and Tk. 2,774,649,523.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.44 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. 1,737,863,474.00 on the basis of current market price and Tk. 3,315,561,336.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 982,439,184.00 on the basis of current market price and Tk. 1,202,164,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.99 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. 2,619,179,065.00 on the basis of current market price and Tk. 3,418,690,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.09 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. 839,466,979.00 on the basis of current market price and Tk. 1,108,513,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,055,376.00 on the basis of current market price and Tk. 1,126,211,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 1,293,614,517.00 on the basis of current market price and Tk. 1,665,125,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 1,000,129,110.00 on the basis of current market price and Tk. 1,312,966,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 912,679,609.20 on the basis of current market price and Tk. 1,044,148,878.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.83 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. 1,531,461,745.05 on the basis of current market price and Tk. 1,685,454,564.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.23 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. 675,689,275.57 on the basis of current market price and Tk. 819,204,637.03 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 630,348,228.00 on the basis of current market price and Tk. 669,369,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit on the basis of current market price and Tk. 10.36 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. 2,806,536,143.00 on the basis of current market price and Tk. 1,889,138,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.72 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. 957,451,403.14 on the basis of current market price and Tk. 1,172,270,807.41 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.71 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. 485,266,425.26 on the basis of current market price and Tk. 585,362,457.36 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,349,966,891.33 on the basis of current market price and Tk. 1,823,137,322.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 512,857,282.94 on the basis of current market price and Tk. 760,290,734.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 398,954,573.30 on the basis of current market price and Tk. 545,758,348.83 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN
Rounding of share prices in case of tick size adjustments
The Dhaka Stock Exchange PLC. (DSE) currently applies a tick size of BDT 0.10 for equity securities when determining single price deviations in the secondary market. After applying the parameters, the share price of FAS Finance & Investment Limited became unrounded due to the closing price calculation. In such cases, DSE shall round the share price to establish a reference price, ensuring the smooth movement of security prices.
EASTRNLUB
Update of Information
The company has requested the Shareholders to update their mailing address and Bank name, Account No., Branch name, Routing Number along with 12 Digit TIN (Taxpayer's Identification Number) in their respective BO/Folio Account before the record date.
VAMLBDMF1
Winding up notice of Vanguard AML BD Finance Mutual Fund One
(Cont. News of VAMLBDMF1): The unitholders who will hold units on the Record Date shall be eligible for the Winding Up payment upon completion of all requisite procedures for Winding Up of VAMLBDMF1 in accordance with all relevant applicable rules and regulations. (end)
VAMLBDMF1
Winding up notice of Vanguard AML BD Finance Mutual Fund One
The Trustee and Asset Manager of the Fund has informed that as unit holders' decided for "No Conversion" of the Fund from Close-End to Open-End, the Fund will complete its 10 (ten) years tenure on 23/12/2025 (Tuesday). The last date of trading of fund at stock exchanges shall be on 22/12/2025 (Monday), and the Record Date shall be on 23/12/2025 (Tuesday). (cont.)
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its customers. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): This variance is mainly attributable to the fact that a substantial amount of supplemental revenue-arising from the bulk electricity tariff adjustment relating to prior gas price increases-was recognized in the previous year. As a result, the consolidated and separate EPS of the current year reflect only the normal operating revenue, leading to a comparative decrease in EPS. Consolidated and separate Net operating Cash flows per share were lower was (cont.2)
UPGDCL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 4.94 for July-September 2025 as against Tk. 7.13 for July-September 2024; Consolidated NOCFPS was Tk. 6.62 July-September 2025 as against Tk. 1.85 for July-September 2024. Consolidated NAV per share was Tk. 78.83 as on September 30, 2025 and Tk. 73.89 as on June 30, 2025. Reasons for deviation: Earnings Per Share (EPS) for the current quarter has decreased compared to the previous year. (cont.1)
EASTRNLUB
Q1 Financials
(Q1 Un-audited): EPS was Tk. 15.68 for July-September 2025 as against Tk. 5.57 (restated) for July-September 2024. NOCFPS was Tk. (22.04) for July-September 2025 as against Tk. 14.88 for July-September 2024. NAV per share was Tk. 225.03 as on September 30, 2025 and Tk. 209.35 as on June 30, 2025.
FUWANGCER
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2025 as against Tk. 0.07 for July-September 2024. NOCFPS was Tk. 0.12 for July-September 2025 as against Tk. 0.44 for July-September 2024. NAV per share was Tk. 12.03 as on September 30, 2025 and Tk. 12.00 as on June 30, 2025. Reasons for deviation: EPS and NOCFPS have decreased due to decrease in Sales / Turnover.
SAMATALETH
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 November 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
EASTRNLUB
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (23.11.2025) following its corporate declaration.
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): 3. Dividend has not been recommended 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 earnings become negative or a debit balance. (end)
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): Disclosures with regards to recommendation of Stock Dividend: 1. Bonus shares has been recommended for utilizing the retained earnings of the Company as Capital for ongoing operations, i.e. working capital; 2. Dividend has been recommended out of accumulated profit; (cont.2)
EASTRNLUB
Dividend Declaration
The Board of Directors has recommended 80% Cash and 50% Stock Dividend for the year ended June 30, 2025. Date of AGM: 31.01.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.12.2025. The Company has also reported EPS of Tk. 43.18, NAV per share of Tk. 209.35, and NOCFPS of Tk. (67.83) for the year ended June 30, 2025, as against EPS of Tk. 22.56 (restated), NAV per share of Tk. 173.44 (restated), and NOCFPS of Tk. 5.63 for the year ended June 30, 2024. (cont.1)
EPGL
Asset Sale Proposal
The Board of Directors has recommended and same forwarded in general shareholders meeting for approval to sale 16.50 decimal (10 Katha) of land situated at 430, Energy Point, Teigaon New I/A, Dhaka in favor of Energypac Fashion Limited.
EPGL
Q1 Financials
(Cont. news of EPGL): However, with the newly secured a 10-year restructured financing facility from Bangladesh Bank including a 2-year grace period, which is expected to ease debt-servicing pressure and enabling the restoration of retained earnings and enhancement NAVPS going forward. (end)
EPGL
Q1 Financials
(Cont. news of EPGL): Reasons for deviation: EPS: The reason for the decrease in EPS is due to incurring a huge finance charge than last year and hike in interest rates. NAVPS: The temporary negative retained earnings and declining NAVPS are primarily the outcome of industry-wide revenue erosion, higher finance costs, and legacy debt obligations. (cont.2)
EPGL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (3.08) for July-September 2025 as against Tk. (1.85) for July-September 2024; NOCFPS was Tk. 0.48 for July-September 2025 as against Tk. 0.22 for July-September 2024. NAV per share (with revaluation) was Tk. 29.86 as on September 30, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 18.16 as on September 30, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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
Inspection of factory premises of Pacific Denims Limited
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
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
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
Regarding Lodging Investor Complaints through CCAM
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
Awareness message
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Awareness Message for Investors
(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
Awareness Message for Investors
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
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
ECABLES
Q1 Financials (Additional Information)
Refer to their earlier news disseminated by DSE today i.e., 26.11.2025 regarding Q1 Financials, the company has further informed the reasons behind the deviation in EPS and NOCFPS as follows: EPS: The sales increased compared to previous year so the loss decline than previous year. NOCFPS: Net Operating Cash Flow (NOCFPS) per share has improved proportionate to previous year and less payment has occurred. So, the NOCFPS position of the company has increased for the period.
ECABLES
Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.63) for July-September 2025 as against Tk. (1.44) for July-September 2024. NOCFPS was Tk. 4.15 for July-September 2025 as against Tk. (1.88) for July-September 2024. NAV per share was Tk. 338.69 as on September 30, 2025 and Tk. 339.32 as on June 30, 2025.
EASTRNLUB
Q1 Financials (Additional Information)
Refer to their earlier news disseminated by DSE on 23.11.2025 regarding Q1 financials, the company has further informed that the significant reasons behind the increase of Earnings per Share are as follows: 1) Due to increase of base oil sales. 2) Due to increase of non-operating income.
EASTRNLUB
Q1 Financials (Additional Information)
The company has further informed that NOCFPS has stood at Tk. (22.04) for the period ended on 30th September 2025 against Tk. 14.88 in the same period of previous year. The significant reasons behind the decrease of NOCFPS are as follows: i. Increase of Inventory and ii. Payment made to Bangladesh Petroleum Corporation (Creditors and Accruals).
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its customers. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): This variance is mainly attributable to the fact that a substantial amount of supplemental revenue-arising from the bulk electricity tariff adjustment relating to prior gas price increases-was recognized in the previous year. As a result, the consolidated and separate EPS of the current year reflect only the normal operating revenue, leading to a comparative decrease in EPS. Consolidated and separate Net operating Cash flows per share were lower was (cont.2)
UPGDCL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 4.94 for July-September 2025 as against Tk. 7.13 for July-September 2024; Consolidated NOCFPS was Tk. 6.62 July-September 2025 as against Tk. 1.85 for July-September 2024. Consolidated NAV per share was Tk. 78.83 as on September 30, 2025 and Tk. 73.89 as on June 30, 2025. Reasons for deviation: Earnings Per Share (EPS) for the current quarter has decreased compared to the previous year. (cont.1)
EASTRNLUB
Q1 Financials
(Q1 Un-audited): EPS was Tk. 15.68 for July-September 2025 as against Tk. 5.57 (restated) for July-September 2024. NOCFPS was Tk. (22.04) for July-September 2025 as against Tk. 14.88 for July-September 2024. NAV per share was Tk. 225.03 as on September 30, 2025 and Tk. 209.35 as on June 30, 2025.
FUWANGCER
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2025 as against Tk. 0.07 for July-September 2024. NOCFPS was Tk. 0.12 for July-September 2025 as against Tk. 0.44 for July-September 2024. NAV per share was Tk. 12.03 as on September 30, 2025 and Tk. 12.00 as on June 30, 2025. Reasons for deviation: EPS and NOCFPS have decreased due to decrease in Sales / Turnover.
EPGL
Q1 Financials
(Cont. news of EPGL): However, with the newly secured a 10-year restructured financing facility from Bangladesh Bank including a 2-year grace period, which is expected to ease debt-servicing pressure and enabling the restoration of retained earnings and enhancement NAVPS going forward. (end)
EPGL
Q1 Financials
(Cont. news of EPGL): Reasons for deviation: EPS: The reason for the decrease in EPS is due to incurring a huge finance charge than last year and hike in interest rates. NAVPS: The temporary negative retained earnings and declining NAVPS are primarily the outcome of industry-wide revenue erosion, higher finance costs, and legacy debt obligations. (cont.2)
EPGL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (3.08) for July-September 2025 as against Tk. (1.85) for July-September 2024; NOCFPS was Tk. 0.48 for July-September 2025 as against Tk. 0.22 for July-September 2024. NAV per share (with revaluation) was Tk. 29.86 as on September 30, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 18.16 as on September 30, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)
SAMATALETH
Dividend Declaration
(Cont. news of SAMATALETH): The Company has also reported EPS of Tk. (0.02), NAV per share of Tk. 14.35 and NOCFPS of Tk. (0.07) for the year ended June 30, 2025 as against Tk. 0.05, Tk. 14.37 and Tk. (0.05) respectively for the year ended June 30, 2024. (end)
SAMATALETH
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Hybrid System (in combination of both physical presence and digital platform) at Factory Premises of the Company, 120, Sher-E-Bangla Road, Hazaribagh, Dhaka-1209. Record Date: 18.12.2025. (cont.)
GOLDENSON
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:30 AM, Venue: Factory Premises through Hybrid System (Physical & Online platform). Record Date: 15.12.2025. The Company has reported consolidated EPS of Tk. (1.83), consolidated NAV per share of Tk. 16.06, and consolidated NOCFPS of Tk. 0.28 for the year ended June 30, 2025 as against Tk. (0.68), Tk. 17.99, and Tk. (0.32) for the year ended June 30, 2024.
FORTUNE
Dividend Declaration
(Continuation news of FORTUNE): Significant Deviation: The Earnings Per Share (EPS) for the year from July 1, 2024, to June 30, 2025, has declined compared to the previous fiscal year July 1, 2023, to June 30, 2024 due to manufacturing cost, finance cost (increasing of interest rate) has increased along with reduced profitability from other income streams, rising material costs, customer claims, and losses incurred on certain export orders. (end)
FORTUNE
Dividend Declaration
(Continuation news of FORTUNE): Record Date: 15.12.2025. The Company has also reported EPS of Tk. 0.11, NAV per share of Tk. 14.70 and NOCFPS of Tk. (0.42) for the year ended June 30, 2025 as against Tk. 0.50, Tk. 13.58 and Tk. (0.36) respectively for the year ended June 30, 2024. (cont.2)
FORTUNE
Dividend Declaration
The Board of Directors has recommended 0.50% Cash dividend for General Shareholders other than Sponsors & Directors for the year ended June 30, 2025. Quantity of securities held by sponsors and/or directors: 52,782,138 shares. Quantity of securities held by General Shareholders: 117,880,125 shares. The Dividend Amount is Tk. 5,894,006.25. Date of AGM: 30.12.2025, Time: 10:00 AM, Venue: Hybrid System. (cont.1)
BDTHAI
Dividend Declaration
The Board of Directors has recommended no dividend for the year ended June 30, 2025. Date of AGM: 30.12.2025, Time: 11:30 AM, Venue: Hybrid System; RAOWA Convention Hall (Anchor), Level-3, VIP Road, Mohakhali, Dhaka 1206. Record Date: 14.12.2025. The Company has also reported EPS of Tk. (2.01), NAV per share of Tk. 28.60 and NOCFPS of Tk. (1.32) for the year ended June 30, 2025 as against Tk. (0.85), Tk. 30.56 and Tk. (0.96) respectively for the year ended June 30, 2024.
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): 3. Dividend has not been recommended 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 earnings become negative or a debit balance. (end)
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): Disclosures with regards to recommendation of Stock Dividend: 1. Bonus shares has been recommended for utilizing the retained earnings of the Company as Capital for ongoing operations, i.e. working capital; 2. Dividend has been recommended out of accumulated profit; (cont.2)
EASTRNLUB
Dividend Declaration
The Board of Directors has recommended 80% Cash and 50% Stock Dividend for the year ended June 30, 2025. Date of AGM: 31.01.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.12.2025. The Company has also reported EPS of Tk. 43.18, NAV per share of Tk. 209.35, and NOCFPS of Tk. (67.83) for the year ended June 30, 2025, as against EPS of Tk. 22.56 (restated), NAV per share of Tk. 173.44 (restated), and NOCFPS of Tk. 5.63 for the year ended June 30, 2024. (cont.1)
ACI
Buy Declaration of Chairman
Mr. M. Anis Ud Dowla, Chairman of the company, has expressed his intention to buy 360,000 shares of the company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days pursuant to 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.
APSCLBOND
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 03, 2025 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate, 3rd Principal redemption and Record Date.
GOLDENSON
Board Meeting schedule under LR 16(1)
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 November 30, 2025 at 4:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
MTBPBOND
Trustee Meeting to declare Coupon Rate
Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on November 30, 2025 at 3:30 PM to declare the Coupon Rate for period from December 06, 2025 to June 05, 2026.
SILCOPHL
Board Meeting schedule under LR 16(1)
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 November 30, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 01, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
SONALILIFE
Board Meeting schedule under LR 16(1)
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 November 30, 2025 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025, Second Quarter (Q2) period ended June 30, 2025 and Third Quarter (Q3) period ended September 30, 2025.
VAMLBDMF1
Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on November 30, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended September 30, 2025.
SAMATALETH
Board Meeting schedule under LR 19(1)
As per Regulation 19(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 November 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
KPPL
Non-response to DSE's query on hike in price and volume of shares
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Khulna Printing & Packaging Limited on November 24, 2025. However, the company has not provided any response yet.
Query Response
In response to the DSE query today i.e., 25.11.2025, 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.