Last 7 Days News
Sunday, December 28, 2025
EXCH
Daily Turnover of Main Board
Today's (28.12.2025) Total Trades: 127,919; Volume: 121,956,225 and Turnover: Tk. 3,850.861 million.
TAC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Trustee Securities Ltd. (DSE TREC No. 162) has withdrawn one of its Authorized Representatives, Mr. Md. Masum Shak.
FSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representatives, Mr. Muhammad Abu Sayed.
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of UNIONBANK): In the above background, the Bank will take necessary measures to complete all types of internal procedures following the compliances to reduce the entire paid up capital of Union Bank PLC. to Zero (0) including the financial statements. (end)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of UNIONBANK): cancelled and all associated shareholders' rights including voting, dividends, claims, or remedies are extinguished. It may also be mentioned that as per Clause 2(B) of the said Order, no approval or consent of shareholders, creditors, regulators, stock exchanges, or any other person shall be required for the validity of this Order, pursuant to Section 33(2) of the Ordinance. (cont.3)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of UNIONBANK): Union Bank PLC. amounting to BDT 1036,28,04,480 is reduced to zero (0). Also according to the Clause No. 2(A) of the Order, the same takes immediate effect and shall be effective from 05 November 2025. Besides, upon issuance of this Order (Clause No. 1.B), all related shares issued by the Bank stand fully written down and (cont.2)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
With reference to the letter Ref. No. BRD/12-Resolution/710 dated 22 December 2025 along with the Capital Reduction Order No. BRD/2025-4 dated 21 December 2025 of Bank Resolution Department (BRD) of Bangladesh Bank in respect of reduction of Paid-Up Capital of Union Bank PLC. under Section 33 of the Bank Resolution Ordinance, 2025, the company has informed that pursuant to Clause 1(A) of the above mentioned Order, the entire paid-up capital of (cont.1)
PRAGATIINS
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 'Pragati Insurance PLC.' instead of 'Pragati Insurance Limited' with effect from December 29, 2025. Other information (except name) will remain unchanged.
ICICL
Regarding holding of EGM for appointment of Statutory Auditor
The company has informed that the Board of Directors of the company in its meeting held on December 24, 2025 has decided to convene an Extra Ordinary General Meeting (EGM). The EGM is being called to seek shareholders' approval for the appointment of a new Statutory Auditor to fill the vacancy created by the resignation of the previous Auditor. Date and Time of EGM: 9th February, 2026, 9:00 AM. Record Date: 15th January, 2026. Venue/Platform of EGM: Will be notified later.
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): Further to be informed that for the avoidance of doubt, the above mentioned Order will not be affected: The rights of depositors; The continuity of banking services; The powers of Bangladesh Bank to take any further resolution actions. (end)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): the bank's statutory records reflect this capital reduction and cancellation of shares, including filling with the Registrar of Joint Stock Companies and Firms (RJSC) and relevant authorities including BSEC, DSE, CSE, CDBL etc. [Clause 2(C) of the Order]. It is mentionable that as per above instruction, SIBL has taken all necessary steps to execute the above Order. (cont.4)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): Effectiveness: 1. This Order will be effected immediately and shall be deemed effective from November 05, 2025 [Clause 2(A) of the Order]. 2. No approval or consent of shareholders, creditors, regulators, stock exchanges or any other person shall be required for the validity of this Order, pursuant to Section 33(2) of the ordinance [Clause 2(B) of the Order]. 3. The Administrator shall take all necessary steps to ensure that (cont.3)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
(Cont. News of SIBL): Capital Reduction: 1. The entire paid up capital of Social Islami Bank PLC amounting to BDT 1140.16 crore (One thousand one hundred forty crore and sixteen lac) only is hereby reduced to zero [Clause 1(A) of the Order]; 2. All related shares issued by the bank hereby stand fully written down and cancelled [Clause 1(B) of the Order]; 3. All associated shareholders' rights including voting, dividends, claims or remedies are extinguished [Clause 1(B) of the Order]. (cont.2)
SIBL
Reduction of entire Paid-up Capital to Zero by Order of Bangladesh Bank
The company has informed that Bank Resolution Department of Bangladesh Bank (Central Bank of Bangladesh) issued Capital Reduction Order No. BRD/2025-1 dated December 21, 2025 for SIBL under Section 33 of the Bank Resolution Ordinance, 2025. In exercise of the powers conferred by Section 33(1) of the Ordinance, Bangladesh Bank has ordered and directed below issues through Capital Reduction Order No. BRD/2025-1 dated December 21, 2025: (cont.1)
TRUSTB1MF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,942,138,389.00 on the basis of current market price and Tk. 3,483,853,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0642
Resumption after Record Date
Trading of the 20Y BGTB 29/06/2042 Government Securities will resume on 29.12.2025.
TB15Y0637
Resumption after Record Date
Trading of the 15Y BGTB 29/06/2037 Government Securities will resume on 29.12.2025.
TB20Y0631
Resumption after Record Date
Trading of the 20Y BGTB 29/06/2031 Government Securities will resume on 29.12.2025.
TB20Y1230
Resumption after Record Date
Trading of the 20Y BGTB 29/12/2030 Government Securities will resume on 29.12.2025.
GHCL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 29.12.2025.
RELIANCE1
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,606,128.00 on the basis of current market price and Tk. 675,181,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.38 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,805,782,699.00 on the basis of current market price and Tk. 1,923,355,907.00 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,656,704.21 on the basis of current market price and Tk. 1,108,776,786.16 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 898,404,016.46 on the basis of current market price and Tk. 1,198,608,597.74 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 809,942,115.67 on the basis of current market price and Tk. 1,251,546,322.45 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 671,120,561.05 on the basis of current market price and Tk. 1,160,566,916.94 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.40 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. 452,403,688.35 on the basis of current market price and Tk. 744,140,038.64 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 742,890,254.63 on the basis of current market price and Tk. 1,258,174,639.74 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 750,628,654.15 on the basis of current market price and Tk. 1,298,365,207.69 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,185,390.62 on the basis of current market price and Tk. 930,513,209.45 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 410,730,622.42 on the basis of current market price and Tk. 680,568,674.60 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,271,721.94 on the basis of current market price and Tk. 335,357,635.34 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 24, 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. 11.44 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. 2,068,757,570.00 on the basis of current market price and Tk. 3,421,172,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,891,753,861.00 on the basis of current market price and Tk. 3,199,267,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,330,733,673.00 on the basis of current market price and Tk. 2,129,308,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,444,216,553.00 on the basis of current market price and Tk. 8,835,269,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,023,045,510.00 on the basis of current market price and Tk. 1,658,046,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.35 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. 1,423,508,377.00 on the basis of current market price and Tk. 2,542,008,404.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,911,444.00 on the basis of current market price and Tk. 1,665,138,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 24, 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. 11.66 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. 1,681,090,978.00 on the basis of current market price and Tk. 2,788,298,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,715,833,106.00 on the basis of current market price and Tk. 3,321,845,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBANK
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,716,536.00 on the basis of current market price and Tk. 1,202,816,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 2,597,007,142.00 on the basis of current market price and Tk. 3,422,340,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,994,064.00 on the basis of current market price and Tk. 1,108,965,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 874,512,337.00 on the basis of current market price and Tk. 1,126,572,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.11 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. 1,283,264,393.00 on the basis of current market price and Tk. 1,666,052,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 992,198,591.00 on the basis of current market price and Tk. 1,313,493,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ARAMIT
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 December 30, 2025 at 7:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
VAMLRBBF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.36 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. 1,345,550,734.93 on the basis of current market price and Tk. 1,803,669,586.69 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.26 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. 676,580,573.36 on the basis of current market price and Tk. 821,217,846.65 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.72 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. 946,844,728.40 on the basis of current market price and Tk. 1,172,328,373.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,067,230.88 on the basis of current market price and Tk. 587,335,320.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,670,773.98 on the basis of current market price and Tk. 763,260,439.04 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 404,029,718,.93 on the basis of current market price and Tk. 547,990,573.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,527,888,485.90 on the basis of current market price and Tk. 1,696,352,562.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PLFSL
Reschedule of Board Meeting under LR 16(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on December 29, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
NAHEEACP
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
ITC
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as "AA1" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability position as on 27/11/2025 and other information up to the date of rating declaration.
RAKCERAMIC
Resumption of operation of Tiles Production Line-3
(Continuation news of RAKCERAMIC): During the maintenance period, the other three production lines in Tiles Plant (Production Line-1, Production Line-2 and Production Line-4) will continue its production. The Company has also informed that the Company announce the resumption of operation of Tiles Production Line-3. (end)
RAKCERAMIC
Resumption of operation of Tiles Production Line-3
The Company has informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-3 will remain under maintenance from 08th October 2025 to 30th December 2025 (approximately).(cont.)
NFML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.14 for October-December 2024 as against Tk. (0.16) for October-December 2023; EPS was Tk. (0.10) for July-December 2024 as against Tk. (0.25) for July-December 2023. NOCFPS was Tk. 0.05 for July-December 2024 as against Tk. 0.21 for July-December 2023. NAV per share was Tk. 10.97 as on December 31, 2024 and Tk. 11.07 as on June 30, 2024.
KAY&QUE
A2P Aggregator Agreement with Robi Axiata PLC.
(Cont. news of KAY&QUE): The service will be provided under the License of the Bangladesh Telecommunication Regulatory Commission (BTRC). This agreement is expected to contribute positively to the business operations and revenue generation of the Company(end).
KAY&QUE
A2P Aggregator Agreement with Robi Axiata PLC.
The company has informed that a "A2P Aggregator Agreement" has been executed between Robi Axiata PLC. and KAY & QUE (BANGLADESH) LIMITED. Under this agreement, KAY & QUE (BANGLADESH) LIMITED will act as an A2P (Application-to-Person) Aggregator for Robi Axiata PLC.(cont.)
KTL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.12.2025) following its corporate declaration.
KTL
Dividend Declaration
(Cont. news of KTL): The Company has reported EPS of Tk. 0.08, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.02 for the year ended June 30, 2025 as against Tk. (0.84), Tk. 15.02 and Tk. (1.22) respectively for the year ended June 30, 2024. (end)
KTL
Dividend Declaration
(Cont. news of KTL): Date of AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay and permission from the Honorable High Court Division of the Supreme Court of Bangladesh; Venue: Hybrid (The AGM venue details will be conveyed through the AGM notice); Record Date: 21.01.2026. (cont.2)
KTL
Dividend Declaration
The Board of Directors has recommended 0.10% Cash Dividend for General Shareholdes (Excluding the Sponsors/Directors) for the year ended June 30, 2025. The Sponsors Directors hold 3,52,60,497 shares out of the total 11,63,05,200 shares of the Company and Cash Dividend payable to the General Shareholders is Tk 8,10,447.03. (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.
The Board of Trustee Meeting for declaration of Record Date
Dhaka Bank PLC. has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on January 01, 2026 at 3:30 p.m. virtually through digital platform for declaration of the Record Date for coupon payment for the 6th Coupon Period from August 01, 2025 to January 31, 2026 of the public portion of Dhaka Bank Perpetual Bond.
Regarding Postponement of 20th AGM of the Company
Refer to their earlier news disseminated by DSE on 05.11.2025 regarding dividend declaration, the company has further informed that the Board of Directors of the company has decided to postponed the 20th Annual General Meeting (AGM) of the company scheduled to be held on December 30, 2025 due to unforeseen and unavoidable circumstances. The revised date, time and place for the said AGM will be notified in accordance with the applicable regulations.
EXCH
Daily Turnover of Main Board
Today's (24.12.2025) Total Trades: 118,753; Volume: 119,772,348 and Turnover: Tk. 3,381.023 million.
BSR
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BDBL Securities Ltd. (DSE TREC No. 20) has withdrawn one of its Authorized Representatives, Mr. Md. Mashiur Rahman.
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
(Cont. News of GIB): The company has further informed that pursuant to Clause No. 5 of the above Order; for the avoidance of doubt, this order will not be affected: 1. The rights of depositors; 2. The continuity of banking services; 3. The power of Bangladesh Bank to take any further resolution actions. (end)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
(Cont. News of GIB): It may be mentioned here that as per Clause No. 2(B) of the said Order; No approval or consent of Shareholders, Creditors, Regulators, Stock Exchanges, or any other person shall be required for the validity of this order, pursuant to Section 33(2) of the Ordinance. (cont.3)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
(Cont. News of GIB): the company has informed that pursuant to the Clause No. 1(A) of the above mentioned Order, the entire Paid-up Capital of Global Islami Bank PLC, amounting to BDT 987.44 crore (Nine Hundred Eighty-Seven Crore and Forty-Four Lac only), is hereby reduced to zero (0). Also according to the Clause No. 2(A) of the Order; this Order takes immediate effect and deemed effective from November 05, 2025. (cont.2)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
With reference to the Letter Ref. No. BRD/12-Resolution/709 dated December 22, 2025 of Bank Resolution Department (BRD) of Bangladesh Bank along with the Capital Reduction Order No. BRD/2025-3 dated December 21, 2025 of Bank Resolution Department (BRD) of Bangladesh Bank in respect of the Reduction of Paid-Up Capital of Global Islami Bank PLC under Section 33 of the Bank Resolution Ordinance, 2025; (cont.1)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of FIRSTSBANK): stock exchanges or any other person shall be required for the validity of this order, pursuant to Section 33(2) of the Ordinance. C. The Administrator shall take all necessary steps to ensure that the bank's statutory records reflect this capital reduction and cancellation of shares, including filling with the Registrar of Joint Stock Companies and Firms (RJSC) and relevant authorities, including BSEC, CDBL, DSE, CSE etc..." (end)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
(Cont. news of FIRSTSBANK): is hereby reduced to zero (0). B. Upon issuance of this Order: All related shares issued by the bank hereby stand fully written down and cancelled; All associated shareholders' rights including voting, dividends, claims, or remedies are extinguished. 2. Effectiveness: A. This Order takes immediate effect and shall be deemed effective from 05 November, 2025. B. No approval or consent of shareholders, creditors, regulators, (cont.2)
Reduction of entire Paid-up Capital to 0 by Order of Bangladesh Bank
With reference to the Capital Reduction Order No. BRD/2025-2, dated 21 December 2025 of Bank Resolution Department, Bangladesh Bank, the company has informed that Bangladesh Bank vide aforementioned order has directed as follows under section 33(1) of Bank Resolution Ordinance, 2025: "1. Capital Reduction: A. The entire paid-up capital of First Security Islami Bank PLC., amounting to BDT 1,208.14 crore (One Thousand Two Hundred Eight Crore and Fourteen Lac only), (cont.1)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
(Cont. news of EXIMBANK): In the above backdrop, the Bank will take necessary measures to complete all types of internal procedures following the compliances to reduce the entire paid up capital of Export Import Bank of Bangladesh PLC. to zero including Financial Statements. (end)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
(Cont. news of EXIMBANK): all associated shareholders' rights including voting, dividends, claims, or remedies are extinguished. It may be mentioned here that as per Clause No. 2(B) of the said Order; no approval or consent of Shareholders, Creditors, Regulators, Stock Exchanges, or any other person shall be required for the validity of this order, pursuant to Section 33(2) of the Ordinance. (cont.3)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
(Cont. news of EXIMBANK): the company has informed that pursuant to the Clause No. 1(A) of the above mentioned Order, the entire Paid-up Capital of Export Import Bank of Bangladesh PLC. amounting to BDT 14,475,573,440 is reduced to zero (0). Also according to the Clause mo. 2(A) of the Order; this Order takes immediate effect and shall be effective from November 05, 2025. Besides, upon issuance of this Order, all related shares issued by the bank stand fully written down and cancelled and (cont.2)
Reduction of entire Paid-up Capital to zero by Order of Bangladesh Bank
With reference to the letter ref. No. BRD/12-Resolution/706 dated December 22, 2025 of Bank Resolution Department (BRD) of Bangladesh Bank along with Capital Reduction Order No. BRD/2025-5 dated December 21, 2025 of Bank Resolution Department (BRD) of Bangladesh Bank in respect of the Reduction of Paid-Up Capital of Export Import Bank of Bangladesh PLC. under Section 33 of the Bank Resolution Ordinance, 2025; (cont.1)
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 30, 2025 at 7:00 P.M. to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
NFML
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 December 29, 2025 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the 3rd Quarter (Q3) period ended March 31, 2025.
ABB1STMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,678,931,729.00 on the basis of current market price and Tk. 2,788,634,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FUWANGCER
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "BBB+" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
TB20Y0641
Suspension for Record date
Trading of 20Y BGTB 30/06/2041 Government Securities will remain suspended on record date i.e., 29.12.2025 and day before the record date i.e., 28.12.2025. Trading of the Government Securities will resume on 30.12.2025.
TB20Y1242
Resumption after Record date
Trading of 20Y BGTB 28/12/2042 Government Securities will resume on 28.12.2025.
TB20Y1231
Resumption after Record date
Trading of 20Y BGTB 28/12/2031 Government Securities will resume on 28.12.2025.
TB20Y0632
Resumption after Record date
Trading of 20Y BGTB 27/06/2032 Government Securities will resume on 28.12.2025.
TB20Y0639
Resumption after Record date
Trading of 20Y BGTB 26/06/2039 Government Securities will resume on 28.12.2025.
TB20Y1233
Resumption after Record date
Trading of 20Y BGTB 26/12/2033 Government Securities will resume on 28.12.2025.
TB20Y0633
Resumption after Record date
Trading of 20Y BGTB 26/06/2033 Government Securities will resume on 28.12.2025.
TB20Y1232
Resumption after Record date
Trading of 20Y BGTB 26/12/2032 Government Securities will resume on 28.12.2025.
TB15Y1228
Resumption after Record date
Trading of 15Y BGTB 26/12/2028 Government Securities will resume on 28.12.2025.
TB20Y1227
Resumption after Record date
Trading of 20Y BGTB 26/12/2027 Government Securities will resume on 28.12.2025.
TB20Y0634
Resumption after Record date
Trading of 20Y BGTB 25/06/2034 Government Securities will resume on 28.12.2025.
TB15Y0629
Resumption after Record date
Trading of 15Y BGTB 25/06/2029 Government Securities will resume on 28.12.2025.
TB20Y0628
Resumption after Record date
Trading of 20Y BGTB 25/06/2028 Government Securities will resume on 28.12.2025.
PREBPBOND
Resumption after Record Date
Trading of Premier Bank Perpetual Bond will resume on 28.12.2025.
JAMUNAOIL
Resumption after Record Date
Trading of the shares of the company will resume on 28.12.2025.
AIBLPBOND
Spot News
Trading of AIBL Mudaraba Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benifit from 28.12.2025 to 29.12.2025 and trading of the Bond will remain suspended on record date i.e., 30.12.2025.
SJIBLPBOND
Spot News
Trading of SJIBL Mudaraba Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benifit from 28.12.2025 to 29.12.2025 and trading of the Bond will remain suspended on record date i.e., 30.12.2025.
SEMLFBSLGF
Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 675,528,480.50 on the basis of current market price and Tk. 821,051,416.47 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 946,296,482.13 on the basis of current market price and Tk. 1,172,353,367.15 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 483,249,887.00 on the basis of current market price and Tk. 586,145,506.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ACI
Buy Declaration of a Director
Ms. Shusmita Anis, a Director of the Company, has expressed her intention to buy 1,60,000 shares of the Company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
GLDNJMF
Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,403,328.94 on the basis of current market price and Tk. 1,108,958,738.01 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 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. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,336,016,977.27 on the basis of current market price and Tk. 1,809,569,263.09 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,960,269.21 on the basis of current market price and Tk. 1,198,874,189.38 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,076,132.00 on the basis of current market price and Tk. 673,766,149.00 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 809,889,312.81 on the basis of current market price and Tk. 1,251,575,888.95 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,248,865.96 on the basis of current market price and Tk. 1,160,807,825.97 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 453,163,673.89 on the basis of current market price and Tk. 744,181,605.27 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 744,507,526.19 on the basis of current market price and Tk. 1,258,244,851.31 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.32 per unit on the basis of current market price and Tk. 10.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,793,939,398.00 on the basis of current market price and Tk. 1,920,543,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,301,114.95 on the basis of current market price and Tk. 1,298,394,023.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,570,707.93 on the basis of current market price and Tk. 930,739,795.11 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 411,483,596.53 on the basis of current market price and Tk. 680,606,540.48 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 513,802,016.99 on the basis of current market price and Tk. 762,459,294.52 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-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,424,339.48 on the basis of current market price and Tk. 335,367,236.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 401,551,789.50 on the basis of current market price and Tk. 547,462,727.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,523,139,846.09 on the basis of current market price and Tk. 1,696,242,281.75 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,940,393,024.00 on the basis of current market price and Tk. 3,482,387,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,066,164,346.00 on the basis of current market price and Tk. 3,419,893,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,888,561,087.00 on the basis of current market price and Tk. 3,199,491,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,328,769,867.00 on the basis of current market price and Tk. 2,129,718,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,436,301,874.00 on the basis of current market price and Tk. 8,834,476,008.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,444,501 on the basis of current market price and Tk. 1,658,133,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,421,197,103 on the basis of current market price and Tk. 2,542,259,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 897,906,452 on the basis of current market price and Tk. 1,663,829,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,712,823,566.00 on the basis of current market price and Tk. 3,320,242,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,607,338.00 on the basis of current market price and Tk. 1,203,031,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,591,494,687.00 on the basis of current market price and Tk. 3,422,760,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,774,506.00 on the basis of current market price and Tk. 1,109,161,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,313,099.00 on the basis of current market price and Tk. 1,126,775,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,281,699,714.00 on the basis of current market price and Tk. 1,666,304,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 991,039,848.00 on the basis of current market price and Tk. 1,313,710,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BANGAS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
RDFOOD
Sale declaration of a Corporate Director
Bidisha International Limited, a Corporate Director of the Company, has expressed its intention to sell 15,00,000 shares out of its holding of 51,53,785 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
NRBCBANK
Appointment of Company Secretary (Current Charge)
The Company has informed that Mr. Md. Firog Ahmed, FCS has been appointed as the Company Secretary (Current Charge) of the company with effect from December 21, 2025.
BPPL
Emphasis of Matters and Other Matters
The auditor of the company has given the Emphasis of Matters and Other Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025: To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Baraka_2025.pdf
TOSRIFA
Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ALLTEX
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 December 30, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
BEXGSUKUK
Ordinary Shares of BEXIMCO credited against BEXGSUKUK
(Cont. News of BEXGSUKUK): to the respective BO IDs of the 18 Nos. of Sukukholders who applied for conversion of their Sukuk holdings into ordinary shares of Bangladesh Export Import Company PLC and as such after the allotment of the above shares the Paid-up Capital of the Company is stood at Tk. 943,23,62,620. (end)
BEXGSUKUK
Ordinary Shares of BEXIMCO credited against BEXGSUKUK
Refer to their earlier news disseminated by DSE on 23.12.2025 regarding Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a, the issuer of Beximco Green-Sukuk Al Istisna'a has informed that a total 420 ordinary shares of Tk.10/- each of Bangladesh Export Import Company PLC has already been credited on 23rd December, 2025 (cont.)
BEXIMCO
Ordinary Shares of BEXIMCO credited against BEXGSUKUK
(Cont. News of BEXIMCO): to the respective BO IDs of the 18 Nos. of Sukukholders who applied for conversion of their Sukuk holdings into ordinary shares of Bangladesh Export Import Company PLC and as such after the allotment of the above shares the Paid-up Capital of the Company is stood at Tk. 943,23,62,620/-. (end)
BEXIMCO
Ordinary Shares of BEXIMCO credited against BEXGSUKUK
Refer to their earlier news disseminated by DSE on 23.12.2025 regarding Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a, the issuer of Beximco Green-Sukuk Al Istisna'a has informed that a total 420 ordinary shares of Tk.10/- each of Bangladesh Export Import Company PLC has already been credited on 23rd December, 2025 (cont.)
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 (23.12.2025) Total Trades: 139,532; Volume: 134,420,170 and Turnover: Tk. 4,074.142 million.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from December 24, 2025 as the Company has approved 2% Cash Dividend for the year ended June 30, 2025.
Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from December 24, 2025 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.
BEXIMCO
Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a
(Cont. News of BEXIMCO): Applicants had a total holding of 640 (Six Hundred Forty) sukuks in their name among which 350 (Three Hundred Fifty) sukuks were converted into 420 (Four Hundred Twenty) ordinary shares of Beximco Limited with a cost price of BDT 82.58. After the conversion process, the total remaining sukuk holding is 28,09,24,263 (Twenty Eight Crore Nine Lac Twenty Four Thousand Two Hundred Sixty Three). (end)
BEXIMCO
Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a
Investment Corporation of Bangladesh (ICB), the trustee of Bexico Green-Sukuk Al Istisna'a has informed that the Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a was on 22 December, 2025. A total of 17 sukuk holders applied to convert 20% and 1 sukuk holder applied to convert 80% of their holding in Fourth Year. (cont.)
LRBDL
Correction of AGM Web Link
Referring to their earlier news disseminated by DSE on 30.11.2025 regarding Dividend Declaration, the company has informed that the web link of the Company's upcoming Annual General Meeting (AGM) was previously communicated incorrectly. The correct AGM link is: https://lrbdl23.hybridagmbd.net
VAMLRBBF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,338,571,057.87 on the basis of current market price and Tk. 1,809,141,565.95 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 903,966,919.91 on the basis of current market price and Tk. 1,046,016,122.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 512,410,807.73 on the basis of current market price and Tk. 760,763,381.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 22, 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. 400,466,378.31 on the basis of current market price and Tk. 546,077,477.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,526,178,679.68 on the basis of current market price and Tk. 1,695,638,043.64 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0642
Suspension for Record date
Trading of 20Y BGTB 29/06/2042 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
TB15Y0637
Suspension for Record date
Trading of 15Y BGTB 29/06/2037 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
TB20Y0631
Suspension for Record date
Trading of 20Y BGTB 29/06/2031 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
TB20Y1230
Suspension for Record date
Trading of 20Y BGTB 29/12/2030 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
APEXFOOT
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TB20Y0640
Resumption after Record date
Trading of 20Y BGTB 24/06/2040 Government Securities will resume on 24.12.2025.
TB15Y0635
Resumption after Record date
Trading of 15Y BGTB 24/06/2035 Government Securities will resume on 24.12.2025.
TB20Y0629
Resumption after Record date
Trading of 20Y BGTB 24/06/2029 Government Securities will resume on 24.12.2025.
MJLBD
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TB20Y1228
Resumption after Record date
Trading of 20Y BGTB 24/12/2028 Government Securities will resume on 24.12.2025.
INDEXAGRO
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "A2" 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.
BANKASI1PB
Resumption after Record Date
Trading of Bank Asia 1st Perpetual Bond will resume on 24.12.2025.
GPHISPAT
Resumption after Record Date
Trading of the shares of the company will resume on 24.12.2025.
PREBPBOND
Suspension for Record Date
Trading of Premier Bank Perpetual Bond will remain suspended on record date i.e., 24.12.2025.
NCCBLMF1
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 976,059,870.00 on the basis of current market price and Tk. 1,203,012,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
JAMUNAOIL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 24.12.2025.
BDWELDING
Query Response
In response to the DSE query dated 22.12.2025, 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.
LRGLOBMF1
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 2,604,716,211.00 on the basis of current market price and Tk. 3,422,679,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.09 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. 833,627,958.00 on the basis of current market price and Tk. 1,109,146,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DACCADYE
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 24.12.2025 to 29.12.2025 and trading of the shares will remain suspended on record date i.e., 30.12.2025.
AIBL1STIMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 876,815,693.00 on the basis of current market price and Tk. 1,126,761,272.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.11 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. 1,286,774,620.00 on the basis of current market price and Tk. 1,666,271,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 994,124,256.00 on the basis of current market price and Tk. 1,313,690,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MONOSPOOL
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "BBB" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2024.
JMISMDL
Credit Rating Result
Alpha Credit Rating PLC. (Alpha Rating) has assigned surveillance rating of the Company as "AA" 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 and relevant qualitative information till December 21, 2025.
FIRSTFIN
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "CC" in the long term and "ST-5" in the short term along with Developing outlook based on audited financial statements as on December 31, 2024 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
MTBPBOND
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Bond as "AA-" in the long term in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SEMLIBBLSF
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 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. 948,342,479.21 on the basis of current market price and Tk. 1,172,378,375.63 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.72 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. 483,583,888.25 on the basis of current market price and Tk. 586,138,976.25 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 675,705,204.68 on the basis of current market price and Tk. 820,960,254.25 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,771,392.00 on the basis of current market price and Tk. 672,463,680.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 931,545,163.86 on the basis of current market price and Tk. 1,110,674,059.18 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.33 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,796,283,878.00 on the basis of current market price and Tk. 1,914,489,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,350,837.09 on the basis of current market price and Tk. 1,198,900,872.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,324,438.38 on the basis of current market price and Tk. 1,251,605,469.40 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,303,084.44 on the basis of current market price and Tk. 1,160,827,764.50 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,943,200,090.00 on the basis of current market price and Tk. 3,482,421,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,065,729,638.00 on the basis of current market price and Tk. 3,419,905,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 452,015,381.82 on the basis of current market price and Tk. 744,203,673.91 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,890,819,853.00 on the basis of current market price and Tk. 3,199,498,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 744,432,307.70 on the basis of current market price and Tk. 1,258,270,615.88 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,076,394.03 on the basis of current market price and Tk. 1,298,422,865.38 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,331,191,704.00 on the basis of current market price and Tk. 2,129,747,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,645,406.74 on the basis of current market price and Tk. 930,755,272.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 411,414,674.61 on the basis of current market price and Tk. 680,624,958.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on 22-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 164,006,224.28 on the basis of current market price and Tk. 335,376,868.38 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,439,269,348.00 on the basis of current market price and Tk. 8,834,359,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,840,399.00 on the basis of current market price and Tk. 1,658,159,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,420,884,508.00 on the basis of current market price and Tk. 2,542,259,841.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.49 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. 900,076,499.00 on the basis of current market price and Tk. 1,663,855,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,679,861,613.00 on the basis of current market price and Tk. 2,788,671,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,714,889,089.00 on the basis of current market price and Tk. 3,320,276,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SUMITPOWER
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025: To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Summit%20Power%20Limited_2025.pdf
SILCOPHL
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Silco%20Pharmaceuticals%20Limited_2025.pdf
BSC
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Bangladesh%20Shipping%20Corporation_2025.pdf
ORIONINFU
Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025: To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Orion%20Infusion%20Ltd_2025.pdf
EASTERNINS
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Developing 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.
IFADAUTOS
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance rating of the Company as "AA3" in the long term and "ST-2" 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.
CROWNCEMNT
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Entity rating of the Company as "AA1" in the long term and "ST-2" 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.
EXCH
308, issued in name of SQ Brokerage House Ltd.
(Cont. of DSE NEWS): In this context, any person or entity having any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address on or before January 06, 2025: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)
EXCH
308, issued in name of SQ Brokerage House Ltd.
(Cont. of DSE NEWS): SQ Brokerage House Limited, after receiving the Stock-Dealer and Stock-Broker Registration Certificates from BSEC, failed to commence business within the stipulated time. (cont.2)
EXCH
308, issued in name of SQ Brokerage House Ltd.
This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 308, issued in the name of SQ Brokerage House Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 7(1) of the said Rules. (cont.1)
SEAPEARL
Regarding Postponement of 16th 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 Board of Directors of the company has decided that the 16th Annual General Meeting of the company which was scheduled to be held on December 28, 2025 has been postponed due to unavoidable circumstances. The rescheduled date, time and venue for the AGM will be notified later.
BEXGSUKUK
Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a
(Cont. News of BEXGSUKUK): Applicants had a total holding of 640 (Six Hundred Forty) sukuks in their name among which 350 (Three Hundred Fifty) sukuks were converted into 420 (Four Hundred Twenty) ordinary shares of Beximco Limited with a cost price of BDT 82.58. After the conversion process, the total remaining sukuk holding is 28,09,24,263 (Twenty Eight Crore Nine Lac Twenty Four Thousand Two Hundred Sixty Three). (end)
BEXGSUKUK
Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a
Investment Corporation of Bangladesh (ICB), the trustee of Bexico Green-Sukuk Al Istisna'a has informed that the Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a was on 22 December, 2025. A total of 17 sukuk holders applied to convert 20% and 1 sukuk holder applied to convert 80% of their holding in Fourth Year. (cont.1)
AIBLPBOND
Price Limit Open
There will be no price limit on the trading of the AIBL Mudaraba Perpetual Bond today (23.12.2025) following its corporate declaration.
AIBLPBOND
Declaration of Annual Coupon Rate
The Trustee of AIBL Mudaraba Perpetual Bond has declared the Sixth Annual Coupon Rate @ 10.00% for the year ending December 31, 2026.
SJIBLPBOND
Price limit open
There will be no price limit on the trading of the SJIBL Mudaraba Perpetual Bond today (23.12.2025) following its corporate declaration.
SJIBLPBOND
Declaration of Coupon Rate
The Trustee of SJIBL Mudaraba Perpetual Bond has confirmed the coupon/profit rate @ 10.00% for the period from January 01, 2026 to December 31, 2026. Range of Return: 6%-10% and Margin of Rate of Return: 2.50%. Coupon payment frequency is annual.
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 (22.12.2025) Total Trades: 131,669; Volume: 127,491,409 and Turnover: Tk. 3,959.459 million.
Material Uncertainty Related to Going Concern and Others
The auditor of the company has given the Qualified Opinion, Emphasis of Matter, Material Uncertainty Related to Going Concern and Other matter in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Safko%20Spinning%20Mills%20Ltd_2025.pdf
Qualified Opinion
The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Sonali%20Aansh%20Industries%20Limited_2025.pdf
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/FUWANGCER_2025.pdf
Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ORIONPHARM_2025.pdf
Qualified Opinion, Emphasis of Matters and Other Matters
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matters paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MPETROLEUM_2025.pdf
Qualified Opinion and Emphasis of Matters
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Power%20Grid%20Bangladesh%20PLC_2025.pdf
Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/LOVELLO_2025.pdf
Qualified Opinion
The auditor of the company has given the Qualified Opinion in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Khan%20Brothers%20PP%20Woven%20Bag%20Industries%20Ltd_2025.pdf
Qualified Opinion and Emphasis of Matters
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ISNLTD_2025.pdf
Qualified Opinion, Emphasis of Matters and Other Matter
The auditor of the company has given the Qualified Opinion, Emphasis of Matters and Other Matter paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/GHAIL_2025.pdf
Qualified Opinion and Emphasis of Matters
The auditor of the company has given the Qualified Opinion and Emphasis of Matters in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JAMUNAOIL_2025.pdf
Emphasis of Matter and Material Uncertainty Related Going Concern
The auditor of the company has given the Emphasis of Matter and Material Uncertainty Related Going Concern in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/EPGL_2025.pdf
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 June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JMISMDL_2025.pdf
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the auditor's report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JUTESPINNERS_2025.pdf
SBACBANK
Appointment of Company Secretary (Current Charge)
The Company has informed that Mr. Sk. Towhedur Rahman FCS has assumed the Current Charge of Company Secretary on 26 November 2025 as per the decision of the company.
SBACBANK
Appointment of Managing Director and CEO
The Company has informed that Mr. S. M. Mainul Kabir was appointed as MD and CEO of the company in the Board of Directors meeting held on September 15, 2025 which was approved by Bangladesh Bank on October 12, 2025. Mr. Kabir has assumed charge as Managing Director and Chief Executive Officer of the company with effect from December 17, 2025.
TB20Y0630
Resumption after Record date
Trading of 20Y BGTB 23/06/2030 Government Securities will resume on 23.12.2025.
TB20Y1242
Suspension for Record date
Trading of 20Y BGTB 28/12/2042 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1231
Suspension for Record date
Trading of 20Y BGTB 28/12/2031 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0632
Suspension for Record date
Trading of 20Y BGTB 27/06/2032 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0639
Suspension for Record date
Trading of 20Y BGTB 26/06/2039 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1233
Suspension for Record date
Trading of 20Y BGTB 26/12/2033 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0633
Suspension for Record date
Trading of 20Y BGTB 26/06/2033 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1232
Suspension for Record date
Trading of 20Y BGTB 26/12/2032 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB15Y1228
Suspension for Record date
Trading of 15Y BGTB 26/12/2028 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1227
Suspension for Record date
Trading of 20Y BGTB 26/12/2027 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0634
Suspension for Record date
Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB15Y0629
Suspension for Record date
Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0628
Suspension for Record date
Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1229
Resumption after Record date
Trading of 20Y BGTB 23/12/2029 Government Securities will resume on 23.12.2025.
TB2Y0126
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 2Y BGTB 03/01/2026 Government Securities is 01.01.2026 and delist effective date 04.01.2026 due to completion of maturity.
RINGSHINE
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "BB" for long term and "ST 4" for short term along with Stable outlook based on unaudited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
VAMLBDMF1
Suspension for Record Date
Trading of Vanguard AML BD Finance Mutual Fund One will remain suspended on record date i.e., 23.12.2025. The last day of trading of the Fund is today i.e., 22.12.2025 as the Fund will complete its tenure of 10 (ten) years on 23.12.2025.
BEXGSUKUK
Resumption after Record Date
Trading of Beximco Green Sukuk Al Istisna'a will resume on 23.12.2025.
EASTRNLUB
Resumption after Record Date
Trading of the shares of the company will resume on 23.12.2025.
BANKASI1PB
Suspension for Record Date
Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 23.12.2025.
GPHISPAT
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 23.12.2025.
GHCL
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 23.12.2025 to 28.12.2025 and trading of the shares will remain suspended on record date i.e., 29.12.2025.
KAY&QUE
BSEC declines consent for issuance of bonus share
(Cont. News of KAY&QUE): among others, Property, Plant and Equipment (PPE), Deposit against VAT, Creditors for Expenses and Liabilities for WPWF in the audited financial statements for the year ended June 30, 2025. However, the Company has decided to prefer an appeal to the Commission in this regard. (end)
KAY&QUE
BSEC declines consent for issuance of bonus share
Referring to their earlier news disseminated by DSE on 19.11.2025 regarding Stock Dividend for the year ended June 30, 2025, the company has informed that the Commission is not in a position to accord consent to increase the paid-up capital of the Company through issuance of 6% bonus share (stock dividend) due to having insufficient retained earnings and qualified opinion regarding, (cont.)
SALVO
Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 6,00,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
CAPMIBBLMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,478,663.62 on the basis of current market price and Tk. 760,720,600.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 398,728,628.18 on the basis of current market price and Tk. 546,112,921.24 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,872,999.24 on the basis of current market price and Tk. 1,110,689,356.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 894,729,262.16 on the basis of current market price and Tk. 1,198,927,471.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 806,252,120.99 on the basis of current market price and Tk. 1,251,634,918.69 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,471,100.74 on the basis of current market price and Tk. 1,160,847,642.75 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,735,113.75 on the basis of current market price and Tk. 747,839,152.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 742,848,147.25 on the basis of current market price and Tk. 1,258,296,328.29 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 747,117,239.40 on the basis of current market price and Tk. 1,298,451,543.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 544,696,937.55 on the basis of current market price and Tk. 930,770,652.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 13.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 410,047,347.97 on the basis of current market price and Tk. 680,643,868.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 163,095,026.18 on the basis of current market price and Tk. 335,386,451.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 945,229,820.64 on the basis of current market price and Tk. 1,172,403,398.56 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,778,196.96 on the basis of current market price and Tk. 820,869,010.77 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,149,889.50 on the basis of current market price and Tk. 586,128,315.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,520,698,841.62 on the basis of current market price and Tk. 1,695,477,069.10 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,174,571.00 on the basis of current market price and Tk. 672,440,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.26 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,783,518,118.00 on the basis of current market price and Tk. 1,914,400,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,248,743.00 on the basis of current market price and Tk. 1,202,993,268.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,595,685,185.00 on the basis of current market price and Tk. 3,422,597,852.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,966,448.00 on the basis of current market price and Tk. 1,109,131,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 875,187,390.00 on the basis of current market price and Tk. 1,126,746,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,282,943,298.00 on the basis of current market price and Tk. 1,666,239,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,327,633,959.87 on the basis of current market price and Tk. 1,812,511,574.65 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,742,521.63 on the basis of current market price and Tk. 1,046,051,998.44 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 991,215,449.00 on the basis of current market price and Tk. 1,313,670,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,931,140,877.00 on the basis of current market price and Tk. 3,482,574,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,054,345,725.00 on the basis of current market price and Tk. 3,420,036,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,882,267,540.00 on the basis of current market price and Tk. 3,199,623,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,325,349,218.00 on the basis of current market price and Tk. 2,129,894,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,427,768,398.00 on the basis of current market price and Tk. 8,834,360,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,015,062,731.00 on the basis of current market price and Tk. 1,658,304,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,414,394,851.00 on the basis of current market price and Tk. 2,542,378,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 896,526,836.00 on the basis of current market price and Tk. 1,663,998,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,672,822,520.00 on the basis of current market price and Tk. 2,788,826,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.88 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,706,079,621.00 on the basis of current market price and Tk. 3,320,428,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMEPL
Rgd. Extension of Time for Utilization of IPO proceeds & related Affairs
The company has submitted a PSI containing EGM resolution regarding further Extension of Time for the Utilization of IPO proceeds and related Affairs of the company. To view the PSI, please visit the following link: https://www.dse.com.bd/Annexure/2025/ACMEPL_2025.pdf
EBL
BSEC Consent for Issuance of Unsecured, Non-convertible Subordinated Bond
(Cont. News of EBL): The coupon will be paid Semi-annually and coupon rate of the bond will be the average of most recent month's published 6 months fixed deposit rates (highest rate of each bank) of all private Commercial Banks (excluding Islami Shariah based Commercial Banks, Foreign Banks, 4th and 5th generation banks) plus 3% margin per annum. (end)
EBL
BSEC Consent for Issuance of Unsecured, Non-convertible Subordinated Bond
(Cont. News of EBL): The capital will be raised through the issuance of Unsecured, Non-Convertible, Fully Redeemable, Floating Rate, Coupon-bearing Subordinated Bond of the company by way of private placement. (cont.2)
EBL
BSEC Consent for Issuance of Unsecured, Non-convertible Subordinated Bond
Refer to the earlier news disseminated by DSE on 25.09.2025 regarding Board approves the issuance of Unsecured, Non-convertible Subordinated Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 21, 2025, has accorded its consent for raising Tier-II capital of the Bank under Basel III amounting to BDT 800.00 crore with a face value of BDT 10,00,000.00 each, issued at par for a tenure of 7 years. (cont.1)
ISLAMICFIN
Approval of valuation report of Land and Building
The company has informed that the Board of Directors of the company in its meeting held on December 21, 2025 approved the valuation report of the mentioned Land and Building of the Company. Total Net Book Value before revaluation (BDT) (Land + Building): (235,828,105 + 40,970,485) =276,798,590. Market Value after revaluation (BDT) (Land + Building): (288,262,380 + 293,352,722) =581,615,102. To view the detailed PSI, please visit the following: https://www.dse.com.bd/Annexure/2025/ISLAMICFIN_2025.pdf
NFML
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 December 24, 2025 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the 2nd Quarter (Q2) period ended December 31, 2024.
INTRACO
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2025 as against Tk. 0.26 for July-September 2024; Consolidated NOCFPS was Tk. 0.13 for July-September 2025 as against Tk. 0.36 for July-September 2024. Consolidated NAV per share was Tk. 13.45 as on September 30, 2025 and Tk. 12.52 as on September 30, 2024.
DOMINAGE
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.
NFML
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.14 for October-December 2024 as against Tk. (0.16) for October-December 2023; EPS was Tk. (0.10) for July-December 2024 as against Tk. (0.25) for July-December 2023. NOCFPS was Tk. 0.05 for July-December 2024 as against Tk. 0.21 for July-December 2023. NAV per share was Tk. 10.97 as on December 31, 2024 and Tk. 11.07 as on June 30, 2024.
INTRACO
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2025 as against Tk. 0.26 for July-September 2024; Consolidated NOCFPS was Tk. 0.13 for July-September 2025 as against Tk. 0.36 for July-September 2024. Consolidated NAV per share was Tk. 13.45 as on September 30, 2025 and Tk. 12.52 as on September 30, 2024.
KTL
Dividend Declaration
(Cont. news of KTL): The Company has reported EPS of Tk. 0.08, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.02 for the year ended June 30, 2025 as against Tk. (0.84), Tk. 15.02 and Tk. (1.22) respectively for the year ended June 30, 2024. (end)
KTL
Dividend Declaration
(Cont. news of KTL): Date of AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay and permission from the Honorable High Court Division of the Supreme Court of Bangladesh; Venue: Hybrid (The AGM venue details will be conveyed through the AGM notice); Record Date: 21.01.2026. (cont.2)
KTL
Dividend Declaration
The Board of Directors has recommended 0.10% Cash Dividend for General Shareholdes (Excluding the Sponsors/Directors) for the year ended June 30, 2025. The Sponsors Directors hold 3,52,60,497 shares out of the total 11,63,05,200 shares of the Company and Cash Dividend payable to the General Shareholders is Tk 8,10,447.03. (cont.1)
BANGAS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
ACI
Buy Declaration of a Director
Ms. Shusmita Anis, a Director of the Company, has expressed her intention to buy 1,60,000 shares of the Company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
SALVO
Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 6,00,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
ARAMIT
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 December 30, 2025 at 7:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
The Board of Trustee Meeting for declaration of Record Date
Dhaka Bank PLC. has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on January 01, 2026 at 3:30 p.m. virtually through digital platform for declaration of the Record Date for coupon payment for the 6th Coupon Period from August 01, 2025 to January 31, 2026 of the public portion of Dhaka Bank Perpetual Bond.
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 30, 2025 at 7:00 P.M. to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
NFML
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 December 29, 2025 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the 3rd Quarter (Q3) period ended March 31, 2025.
ALLTEX
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 December 30, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
NFML
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 December 24, 2025 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the 2nd Quarter (Q2) period ended December 31, 2024.
BDWELDING
Query Response
In response to the DSE query dated 22.12.2025, 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.