Last 7 Days News
Tuesday, September 9, 2025
EXCH
Daily Turnover of Main Board
Today's (09.09.2025) Total Trades: 306,034; Volume: 376,978,512 and Turnover: Tk. 11,772.698 million.
PIONEERINS
Declaration of share transfer by a Director
Mr. Alamgir Shamsul Alamin, a Director of the company, has expressed his intention to transfer 1,915,000 shares of the company to his brother Mr. Jahangir Alamin (a General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days with effect from September 08, 2025.
IPDC
Query Response
In response to the DSE query dated 08.09.2025, 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.
TB5Y0928
Suspension for Record Date
Trading of 05Y BGTB 13/09/2028 Government Securities will be suspended on record date i.e., 11.09.2025 and day before the record date i.e., 10.09.2025. Trading of the Government Securities will resume on 14.09.2025.
TB5Y0326
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 18/03/2026 Government Securities is 17.09.2025.
CAPMIBBLMF
Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
CAPMBDBLMF
Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
CITYBANK
Buy confirmation of a Director
Mr. Hossain Khaled, a Director of the Company, has further informed that he has completed his buying of 2,25,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated by DSE on 01.09.2025.
NRBCBANK
Sale declaration of a Sponsor
Mr. Syed Munsif Ali, a Sponsor of the Company, has expressed his intention to sell 30,00,000 shares out of his holding of 1,13,54,645 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days.
PREMIERBAN
Regarding Dissolution & Formation of the Board of Directors
(Cont. news of PREMIERBAN): has formed the Board of Directors of The Premier Bank PLC. Subsequently, in the 314th meeting of Board of Directors held on August 21, 2025, Dr. Arifur Rahman has been unanimously elected as the Chairman of the Board. To view the updated list of Directors of the company, please visit the following link: https://www.dsebd.org/Annexure/2025/PREMIERBAN_08.09.25.pdf (end)
PREMIERBAN
Regarding Dissolution & Formation of the Board of Directors
The company has informed that in exercise of the powers conferred under Sections 47(1)(a) and 48(1) of the Bank Company Act, 1991 (as amended up to 2023), Bangladesh Bank, through Order dated August 19, 2025, has dissolved the existing Board of Directors of The Premier Bank PLC. with immediate effect. Bangladesh Bank, through its letter dated August 19, 2025, (cont.)
BBSCABLES
Query Response
In response to the DSE query dated September 08, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
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.
NEWLINE
Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
EXCH
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 (08.09.2025) Total Trades: 347,061; Volume: 475,076,913 and Turnover: Tk. 14,008.441 million.
EXCH
Stock-Dealer Registration
SBI Securities Limited (DSE TREC No. 300) has been issued Stock-Dealer Registration Certificate No. Reg.-3.1/ DSE-300/2022/648 dated October 24, 2022. The dealer trading code of the company is DLRSBI.
ISLAMIBANK
Sale Confirmation of an Independent Director
Mr. M. Zubaidur Rahman, an Independent Director of the company, has further informed that he has completed his sale of 149,622 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated by DSE on 03.09.2025.
BANKASIA
Buy Declaration of Managing Director of the Company
Mr. Sohail Reza Khaled Hussain, Managing Director of the company, has expressed his intention to buy 100,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
CBLPBOND
Semi-annual Coupon Amount Disbursement
The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 01, 2025 to August 31, 2025.
PREMIERLEA
Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/PremierLeasing31122024.pdf
KARNAPHULI
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
ISLAMIINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
TB15Y0326
Resumption after Record Date
Trading of 15Y BGTB 09/03/2026 Government Securities will resume on 09.09.2025.
SALVOCHEM
Resumption after Record Date
Trading of the shares of the company will resume on 09.09.2025.
PBLPBOND
Spot News
Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.09.2025 to 10.09.2025 and trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 11.09.2025.
MJLBD
Investment in Premier LP Gas Limited by Omera Petroleum Limited
(Cont. news of MJLBD): to necessary regulatory approvals. The proposed acquisition is expected to strengthen Omera's LPG operations by utilizing PLPG's existing infrastructure and 1.6 million LPG cylinders, which in turn is anticipated to boost revenue and enhance profitability in the LPG business segment. (end)
MJLBD
Investment in Premier LP Gas Limited by Omera Petroleum Limited
The company has informed that Omera Petroleum Limited, a subsidiary of MJL Bangladesh PLC, has entered into an agreement to acquire 99.995% shares of Premier LP Gas Limited (PLPG), a leading LPG operator in Bangladesh under the brand name "Totalgaz Bangladesh". The consideration value of the proposed acquisition is BDT 227 crore, subject (cont.)
PRAGATILIF
Query Response
In response to the DSE query dated September 07, 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.
EGEN
Query Response
In response to the DSE query dated September 07, 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.
TB2Y0927
Trading of New Government Securities
Trading of 02Y BGTB 03/09/2027 Government Securities will commence at DSE from today i.e., September 09, 2025 under 'A' category. DSE Trading Code is "TB2Y0927" and DSE Scrip Code is "88544". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 100.4106 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 2 years, 6. Coupon rate: 10.17%, 7. Coupon payment frequency: 2.
MIRACLEIND
Query Response
In response to the DSE query dated September 07, 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.
DULAMIACOT
Query Response
In response to the DSE query dated September 07, 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.
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.
NEWLINE
Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
EXCH
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 (07.09.2025) Total Trades: 346,042; Volume: 463,847,490 and Turnover: Tk. 14,419.035 million.
BDCOM
Query Response
In response to the DSE query dated September 04, 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.
ABB1STMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 1,871,060,719.00 on the basis of current market price and Tk. 2,775,529,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,609,393,090.00 on the basis of current market price and Tk. 2,549,314,322.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,023,143,893.00 on the basis of current market price and Tk. 3,179,830,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,293,088,278.00 on the basis of current market price and Tk. 3,386,413,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0327
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2025.
SALVOCHEM
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 08.09.2025.
CAPMIBBLMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2025 to 09.09.2025 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
RELIANCE1
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,659,996.00 on the basis of current market price and Tk. 666,684,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2025 to 09.09.2025 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
GRAMEENS2
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,095,570,612.00 on the basis of current market price and Tk. 1,883,017,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,044,715,407.37 on the basis of current market price and Tk. 1,199,986,560.27 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 2,793,177,687.61 on the basis of current market price and Tk. 3,407,864,827.05 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,208,904.09 on the basis of current market price and Tk. 1,106,605,300.42 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,529,545.70 on the basis of current market price and Tk. 1,123,721,409.62 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,366,320,819.47 on the basis of current market price and Tk. 1,661,294,460.53 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,065,830,350.35 on the basis of current market price and Tk. 1,310,330,238.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 571,993,751.95 on the basis of current market price and Tk. 777,299,654.53 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,502,526,236.30 on the basis of current market price and Tk. 1,815,337,074.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,585,002,282.91 on the basis of current market price and Tk. 1,655,861,430.78 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,136,393,744.00 on the basis of current market price and Tk. 1,636,961,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 10.03 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. 1,032,141,106.79 on the basis of current market price and Tk. 1,046,171,326.29 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 5,931,364,267.00 on the basis of current market price and Tk. 8,813,461,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.11 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. 715,049,488.79 on the basis of current market price and Tk. 810,355,876.87 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,013,416,894.68 on the basis of current market price and Tk. 1,159,266,784.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,939,951,725.00 on the basis of current market price and Tk. 3,317,154,498.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,916,832.12 on the basis of current market price and Tk. 579,333,658.40 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 1,486,793,067.00 on the basis of current market price and Tk. 2,114,824,831.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,140,071.94 on the basis of current market price and Tk. 554,416,050.01 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.43 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. 2,177,380,987.00 on the basis of current market price and Tk. 3,471,358,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,921,985.00 on the basis of current market price and Tk. 1,666,470,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 987,120,248.94 on the basis of current market price and Tk. 1,080,269,662.25 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,592,144.35 on the basis of current market price and Tk. 1,179,844,237.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 903,656,933.95 on the basis of current market price and Tk. 1,244,361,912.12 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,511,063.11 on the basis of current market price and Tk. 1,152,750,236.44 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 496,151,745.83 on the basis of current market price and Tk. 751,172,808.72 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.50 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. 811,604,118.73 on the basis of current market price and Tk. 1,250,207,039.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,912,966.82 on the basis of current market price and Tk. 1,286,228,627.42 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 602,791,876.11 on the basis of current market price and Tk. 922,642,525.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 13.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,753,951.96 on the basis of current market price and Tk. 677,953,309.91 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on 03-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 16.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 191,420,539.26 on the basis of current market price and Tk. 333,102,050.30 on the basis of cost price after considering all assets and liabilities of the Fund.
HAKKANIPUL
Board decision to procure and install Industrial EGB Boiler
(cont. news of HAKKANIPUL): resulting in a reduction of monthly gas expenses by approximately Tk. 4,60,800. Consequently, the company anticipates an increase in its annual net profit by approximately Tk. 55,50,000.00. The total cost of the Industrial 1000 Kg/Hr. EGB Boiler System, including installation, is estimated at Tk. 40,00,000.00, which will be financed entirely from the company's own funds. (end)
HAKKANIPUL
Board decision to procure and install Industrial EGB Boiler
The Board of Directors of the company in its meeting held on 06 September 2025 at the registered office of the company, has resolved to procure and install an Industrial 1000 Kg/Hr. EGB Boiler. This project (Industrial 1000 Kg/Hr. EGB Boiler) will utilize the exhaust gas discharged from the existing gas generator to produce steam without incurring any additional cost. It is expected to generate approximately 24 tons of steam per month (based on 24 working days), (cont.)
CONFIDCEM
Selling entire shareholdings of one of associates and holding EGM
(Cont. news of CONFIDCEM): Purchase Agreement between the Company and CPHL subject to approval of the Shareholders in the General Meeting. The Board then fixed the Date, Venue and Record Date for the 7th Extra-Ordinary General Meeting (EGM) as follows: i. Date and time of the 7th EGM: 18th October 2025 at 11:00 AM. ii. Venue of the 7th EGM: Hybrid System (Details about venue will be notified through the EGM Notice). iii. Record Date for the 7th EGM: 24th September 2025. (end)
CONFIDCEM
Selling entire shareholdings of one of associates and holding EGM
(Cont. news of CONFIDCEM): of the Confidence Cement PLC. (the Company) has considered the proposal to sell and transfer the Company's entire shareholdings in Confidence Cement Dhaka Limited (140,975,157 Ordinary Shares of Tk. 10.00 each) to Confidence Power Holdings Ltd. (CPHL), at an aggregate value of Tk. 1,409,751,570.00 (Taka One Hundred Forty Crore Ninety Seven Lac Fifty One Thousand Five Hundred Seventy) and on such terms and conditions, as per the Share (cont.2)
CONFIDCEM
Selling entire shareholdings of one of associates and holding EGM
The company has informed that the Board of Directors of the company in its Meeting held on 4th September 2025, among others, has taken the following decisions: 1. Proposal for Selling and Transferring of Company's entire Shareholdings in Confidence Cement Dhaka Limited: In view of the strategic objectives of the company and to meet its immediate financial obligations and exigencies, the Board of Directors (cont.1)
HAKKANIPUL
Board decision to procure and install a Hot Water Generation Machine
(cont. news of HAKKANIPUL): As a result, the company anticipates an increase in annual net profit of approximately Tk. 38,00,000.00. The total cost of the Hot Water Generation System Machine, including installation, will be Tk. 40,00,000.00, which will be financed from the company's own funds. (end)
HAKKANIPUL
Board decision to procure and install a Hot Water Generation Machine
The Board of Directors of the company in its meeting held on 06 September 2025 at the registered office of the company, has resolved to procure and install a Hot Water Generation System Machine. This hot water generation system machine will utilize the hot water of existing gas generator to produce extra steam without incurring any additional costs, thereby reducing the monthly gas bill of the current boiler system by approximately Tk. 3,16,800. (cont.)
SOUTHEASTB
Declaration of share transfer by a Sponsor
Mr. Iftekhar Azim Ahmed, a Sponsor of the company, has expressed his intention to transfer 200,000 shares of the company to his son Mr. Saleh Ahmed (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from September 03, 2025.
BANGAS
Query Response
In response to the DSE query dated September 01, 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.
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.
NEWLINE
Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
EXCH
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 (04.09.2025) Total Trades: 323,036; Volume: 410,646,339 and Turnover: Tk. 13,385.346 million.
Sale and Buy Declarations of Directors
East Coast Shipping Lines Limited, a Corporate Director of the Company, has expressed its intention to sell 1,37,50,000 shares out of its total holding of 2,32,27,804 shares of the company (in the Block Market); whereas Mr. Tanveer A. Chowdhury, representative Director of East Coast Shipping Lines Limited, has expressed his intention to buy 1,37,50,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Sale Confirmation of a Sponsor
Mr. Syed Munsif Ali, a Sponsor of the Company, has completed his selling of 30,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 26.08.2025.
Confirmation of share receipt by a Sponsor
Mr. A.T.M. Hayatuzzaman Khan, a Sponsor of the company, has further informed that he has received 517,065 shares of the company from his sister Ms. Zaheda Wahed Khan as per declaration disseminated by DSE on 02.09.2025.
BNICL
Declaration of share transfer by a Director
Ms. Tasnim Binthe Mostafa, a Director of the company, has expressed her intention to transfer 885,000 shares of the Company to her spouse Mr. Rashik Alam Chowdhury (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days with effect from August 20, 2025.
BRACBANK
Appointment of Managing Director and CEO
The company has informed that Mr. Tareq Refat Ullah Khan has been appointed as the Managing Director and CEO of the company effective from 02 September, 2025.
MONNOFABR
Query Response
In response to the DSE query today i.e., 04.09.2025, 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.
TB15Y0326
Suspension for Record Date
Trading of 15Y BGTB 09/03/2026 Government Securities will be suspended on record date i.e., 08.09.2025 and day before the record date i.e., 07.09.2025. Trading of the Government Securities will resume on 09.09.2025.
TB2Y0327
Resumption after record date
Trading of 02Y BGTB 05/03/2027 Government Securities will resume on 07.09.2025.
TB10Y0333
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2025.
TB5Y0926
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2025.
TB15Y0925
Record date and Maturity date
Record date for entitlement of coupon payment of 15Y BGTB 15/09/2025 Government Securities is 14.09.2025. The Government Securities will be delisted effective from 15.09.2025 due to completion of maturity.
CLICL
Query Response
In response to the DSE query today i.e., 04.09.2025, 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.
TILIL
Resumption after Record Date
Trading of the shares of the company will resume on 07.09.2025.
SEMLFBSLGF
Resumption after Record Date
Trading of the units of the fund will resume on 07.09.2025.
SEMLLECMF
Resumption after Record Date
Trading of the units of the fund will resume on 07.09.2025.
RELIANCE1
Resumption after Record Date
Trading of the units of the fund will resume on 07.09.2025.
PREMIERLEA
Resumption after Record Date
Trading of the shares of the company will resume on 07.09.2025.
INTECH
Query Response (Repeat)
Repeat News - In response to the DSE query dated September 03, 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.
CLICL
Appointment of CEO (Acting)
The company has informed that the Board of Directors has appointed Mr. Muhammed Amdad Ullah as the Chief Executive Officer (Acting) of the Company with effect from August 28, 2025.
UNIONCAP
Regarding Time and Venue of AGM
Refer to their earlier news disseminated by DSE on 30.06.2025, regarding dividend declaration, the company has further informed that the 27th Annual General Meeting of the company will be held on Tuesday, 23 September 2025 at 11:30 AM through Hybrid System in combination of physical presence of shareholders at the venue i.e. Gulshan Shooting Club, Gulshan-1, Dhaka-1212 and also connection of shareholders by using Digital/Online platform.
WALTONHIL
Board endorses the MoU regarding proposed merger of WDIL and WHIPLC
(cont. news WALTONHIL): IT accessories, electric bikes, and more. The business rationale is underpinned by key synergies and benefits, including Cost and operational synergies, Technological and innovation synergies, Market expansion and strengthened competitive positioning. (end)
WALTONHIL
Board endorses the MoU regarding proposed merger of WDIL and WHIPLC
(cont. news WALTONHIL): Net Revenue is BDT 10,159,100,146 and Net Profit After Tax is BDT 181,423,640. The company also informed that the specific terms and conditions of the merger shall be finalized and agreed upon in the Definitive Agreement. This strategic merger is expected to create substantial competitive advantage for WHIPLC through vertical integration, thereby enhancing its product portfolio with laptops, desktop PCs, printers, mobiles, Printed Circuit Boards (PCB), (cont.4)
WALTONHIL
Board endorses the MoU regarding proposed merger of WDIL and WHIPLC
(cont. news WALTONHIL): It is the only recognized full-fledged Hi-Tech Product manufacturing company in Bangladesh, offering over 123 products (as per enlistment of BIDA) across multiple segments, having 36 own brands. The merger will provide WHIPLC with a unique opportunity to significantly strengthen and diversify its business portfolio. As per the Audited Financial Statements of Walton Digi-Tech Industries Ltd. for the year ended 30 June 2024, Paid-up Capital is BDT 300,000,000, (cont.3)
WALTONHIL
Board endorses the MoU regarding proposed merger of WDIL and WHIPLC
(cont. news WALTONHIL): The merger shall remain subject to the consent of shareholders and creditors of the respective companies, approval of the Hon'ble High Court Division of the Supreme Court of Bangladesh, and execution of necessary agreements to ensure a distinct brand identity for WHIPLC. Walton Digi-Tech Industries Ltd., is a reputed Bangladeshi IT Company with more than 08 years of consistent operations. (cont.2)
WALTONHIL
Board endorses the MoU regarding proposed merger of WDIL and WHIPLC
The Board of Directors of Walton Hi-Tech Industries PLC. in its 46th Meeting held on 03 September 2025 has taken the following decision: The Board has endorsed the Memorandum of Understanding (MOU) regarding the Proposed Merger of Walton Digi-Tech Industries Ltd. (WDIL) with Walton Hi-Tech Industries PLC. (WHIPLC) under the relevant provisions of the Companies Act, 1994. (cont.1)
WALTONHIL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (04.09.2025) following its corporate declaration.
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The reduction in EPS was mainly due to lower revenue, higher finance costs, and increased distribution expenses. Disclosure for Recommending Stock Dividend: i. The Board has recommended stock dividend to finance the Lithium-Ion Battery Project of the Company. ii. Stock Dividend is recommended only out of retained earnings; and (cont.3)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 34.22, NAV per share of Tk. 399.74 (with revaluation), Tk. 288.29 (without revaluation) and NOCFPS of Tk. 58.20 for the year ended June 30, 2025 as against Tk. 44.78, Tk. 379.30 (with revaluation), Tk. 277.86 (without revaluation) and Tk. 56.96 respectively for the year ended June 30, 2024. (cont.2)
WALTONHIL
Dividend Declaration
The Board of Directors has recommended 175% Cash and 10% Stock dividend for the year ended June 30, 2025. Date of AGM: 28.10.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 28.09.2025. (cont.1)
SEB1PBOND
Price Limit Open
There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (04.09.2025) following its corporate declaration.
SEB1PBOND
Declaration of semi-annual Coupon Rate
Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be @ 10.00% per annum for the next semiannual coupon period from September 11, 2025 to March 10, 2026.
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.
NEWLINE
Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
EXCH
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 (03.09.2025) Total Trades: 319,051; Volume: 436,858,205 and Turnover: Tk. 13,975.662 million.
Sale Declaration of an Independent Director
Mr. M. Zubaidur Rahman, an Independent Director of the company, has expressed his intention to sell his entire holding of 149,622 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.
INTECH
Query Response
In response to the DSE query today i.e., 03.09.2025, 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.
TB5Y0928
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 5Y BGTB 13/09/2028 Government Securities is 11.09.2025.
SEMLIBBLSF
Resumption after Record Date
Trading of the units of the fund will resume on 04.09.2025.
GRAMEENS2
Resumption after Record Date
Trading of the units of the fund will resume on 04.09.2025.
TILIL
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.09.2025.
RELIANCE1
Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 04.09.2025.
SEMLLECMF
Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 04.09.2025.
SEMLFBSLGF
Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 04.09.2025.
PREMIERLEA
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.09.2025.
SALVOCHEM
Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.09.2025 to 07.09.2025 and trading of the shares will remain suspended on record date i.e., 08.09.2025.
DELTALIFE
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
BANGAS
Non-response to DSE's query on hike in price and volume of shares
DSE sent a query letter regarding unusual hike in price and volume of shares to Bangas Ltd. on September 01, 2025. However, the company has not provided any response yet.
RENATA
Renata PLC launches Fludrocortisone in the UK Market
(Cont. news of RENATA): potent product facility and will be commercialized under the livery of Renata (UK) Limited. Notably, Renata's Fludrocortisone offers a significant advantage with its stability at storage conditions below 25 degree Celsius, in contrast to the innovator product requiring refrigeration between 2-8 degree Celsius. (end)
RENATA
Renata PLC launches Fludrocortisone in the UK Market
The company has informed that it has launched Fludrocortisone 0.1 mg tablets in the UK market. The product is indicated for partial replacement therapy in primary adrenocortical insufficiency (Addison's disease) and for the treatment of salt-losing adrenogenital syndrome. Fludrocortisone 0.1 mg tablets are being supplied from the Company's UK MHRA-approved (cont.)
DOMINAGE
Query Response
In response to the DSE query dated September 02, 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.
GSPFINANCE
Q2 Financials
(cont. news of GSPFINANCE): In consolidated financial statement, NAV for the period ended June 30, 2024 is BDT (0.20), which was BDT 14.88 in the same period of the previous year. The main reason behind the changes decreased Retained Earning by BDT 2,109.20 million. As such, NAV per share has decreased by BDT 15.08 during the period ended on June 30, 2025. (end)
GSPFINANCE
Q2 Financials
(cont. news of GSPFINANCE): In consolidated financial statement, NOCFPS for the period ended June 30, 2025 is BDT (1.60). which was BDT 0.17 in the same period of the previous year. The main reason behind this variance is the realized interest income from loans and advances have increased and decreased other operating income. As such cash flow from operating activities has decreased during the period ended on June 30, 2025 from the same period of the previous period. (cont.3)
GSPFINANCE
Q2 Financials
(cont. news of GSPFINANCE): for the period ended June 30, 2025 is BDT (4.80), which was BDT (3.16) in the same period of the previous year. The main reason behind this changes it could not sufficiently recovered from its clients so interest income decreased from previous year and classified Lease, Loan and advances are increased. Required provision for lease, loans and advances are increased from previous year. As such, EPS has decreased by BDT 1.64 during the period ended on June 30, 2025. (cont.2)
GSPFINANCE
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (2.83) for April-June 2025 as against Tk. (1.67) for April-June 2024; Consolidated EPS was Tk. (4.80) for January-June 2025 as against Tk. (3.16) for January-June 2024. Consolidated NOCFPS was Tk. (1.60) for January-June 2025 as against Tk. 0.17 for January-June 2024. Consolidated NAV per share was Tk. (0.20) as on June 30, 2025 and Tk. 4.60 as on December 31, 2024. In consolidated financial statement, EPS of the company (cont.1)
EHL
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 September 09, 2025 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
HRTEX
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of H.R.Textile Ltd. with effect from today i.e., September 03, 2025 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
HRTEX
Category Change
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., September 03, 2025 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.
GSPFINANCE
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.97) for January-March 2025 as against Tk. (1.11) for January-March 2024. Consolidated NOCFPS was Tk. (0.80) for January-March 2025 as against Tk. (0.04) for January-March 2024. Consolidated NAV per share was Tk. 2.63 as on March 31, 2025 and Tk. 4.60 as on December 31, 2024.
SHYAMPSUG
Query Response
In response to the DSE query dated September 01, 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.
PRIMELIFE
Query Response
In response to the DSE query dated September 01, 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.
GSPFINANCE
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (03.09.2025) following its corporate declaration.
GSPFINANCE
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 14.12.2025; Time: 11:30 AM; Venue: Will be announced later. Record Date: 14.10.2025. The Company has also reported Consolidated EPS of Tk. (11.79), Consolidated NAV per share of Tk. 4.60 and Consolidated NOCFPS of Tk. (1.06) for the year ended December 31, 2024 as against Tk. (9.73), Tk. 18.05 and Tk. (1.69) respectively for the year ended December 31, 2023.
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.
NEWLINE
Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
EXCH
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.
GSPFINANCE
Q2 Financials
(cont. news of GSPFINANCE): In consolidated financial statement, NAV for the period ended June 30, 2024 is BDT (0.20), which was BDT 14.88 in the same period of the previous year. The main reason behind the changes decreased Retained Earning by BDT 2,109.20 million. As such, NAV per share has decreased by BDT 15.08 during the period ended on June 30, 2025. (end)
GSPFINANCE
Q2 Financials
(cont. news of GSPFINANCE): In consolidated financial statement, NOCFPS for the period ended June 30, 2025 is BDT (1.60). which was BDT 0.17 in the same period of the previous year. The main reason behind this variance is the realized interest income from loans and advances have increased and decreased other operating income. As such cash flow from operating activities has decreased during the period ended on June 30, 2025 from the same period of the previous period. (cont.3)
GSPFINANCE
Q2 Financials
(cont. news of GSPFINANCE): for the period ended June 30, 2025 is BDT (4.80), which was BDT (3.16) in the same period of the previous year. The main reason behind this changes it could not sufficiently recovered from its clients so interest income decreased from previous year and classified Lease, Loan and advances are increased. Required provision for lease, loans and advances are increased from previous year. As such, EPS has decreased by BDT 1.64 during the period ended on June 30, 2025. (cont.2)
GSPFINANCE
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (2.83) for April-June 2025 as against Tk. (1.67) for April-June 2024; Consolidated EPS was Tk. (4.80) for January-June 2025 as against Tk. (3.16) for January-June 2024. Consolidated NOCFPS was Tk. (1.60) for January-June 2025 as against Tk. 0.17 for January-June 2024. Consolidated NAV per share was Tk. (0.20) as on June 30, 2025 and Tk. 4.60 as on December 31, 2024. In consolidated financial statement, EPS of the company (cont.1)
GSPFINANCE
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.97) for January-March 2025 as against Tk. (1.11) for January-March 2024. Consolidated NOCFPS was Tk. (0.80) for January-March 2025 as against Tk. (0.04) for January-March 2024. Consolidated NAV per share was Tk. 2.63 as on March 31, 2025 and Tk. 4.60 as on December 31, 2024.
KARNAPHULI
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
ISLAMIINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The reduction in EPS was mainly due to lower revenue, higher finance costs, and increased distribution expenses. Disclosure for Recommending Stock Dividend: i. The Board has recommended stock dividend to finance the Lithium-Ion Battery Project of the Company. ii. Stock Dividend is recommended only out of retained earnings; and (cont.3)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 34.22, NAV per share of Tk. 399.74 (with revaluation), Tk. 288.29 (without revaluation) and NOCFPS of Tk. 58.20 for the year ended June 30, 2025 as against Tk. 44.78, Tk. 379.30 (with revaluation), Tk. 277.86 (without revaluation) and Tk. 56.96 respectively for the year ended June 30, 2024. (cont.2)
WALTONHIL
Dividend Declaration
The Board of Directors has recommended 175% Cash and 10% Stock dividend for the year ended June 30, 2025. Date of AGM: 28.10.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 28.09.2025. (cont.1)
DELTALIFE
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
GSPFINANCE
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 14.12.2025; Time: 11:30 AM; Venue: Will be announced later. Record Date: 14.10.2025. The Company has also reported Consolidated EPS of Tk. (11.79), Consolidated NAV per share of Tk. 4.60 and Consolidated NOCFPS of Tk. (1.06) for the year ended December 31, 2024 as against Tk. (9.73), Tk. 18.05 and Tk. (1.69) respectively for the year ended December 31, 2023.
BANKASIA
Buy Declaration of Managing Director of the Company
Mr. Sohail Reza Khaled Hussain, Managing Director of the company, has expressed his intention to buy 100,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
Sale and Buy Declarations of Directors
East Coast Shipping Lines Limited, a Corporate Director of the Company, has expressed its intention to sell 1,37,50,000 shares out of its total holding of 2,32,27,804 shares of the company (in the Block Market); whereas Mr. Tanveer A. Chowdhury, representative Director of East Coast Shipping Lines Limited, has expressed his intention to buy 1,37,50,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
EHL
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 September 09, 2025 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
IPDC
Query Response
In response to the DSE query dated 08.09.2025, 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.
BBSCABLES
Query Response
In response to the DSE query dated September 08, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
PRAGATILIF
Query Response
In response to the DSE query dated September 07, 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.
EGEN
Query Response
In response to the DSE query dated September 07, 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.
MIRACLEIND
Query Response
In response to the DSE query dated September 07, 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.
DULAMIACOT
Query Response
In response to the DSE query dated September 07, 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.
BDCOM
Query Response
In response to the DSE query dated September 04, 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.
BANGAS
Query Response
In response to the DSE query dated September 01, 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.
MONNOFABR
Query Response
In response to the DSE query today i.e., 04.09.2025, 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.
CLICL
Query Response
In response to the DSE query today i.e., 04.09.2025, 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.
INTECH
Query Response (Repeat)
Repeat News - In response to the DSE query dated September 03, 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.
INTECH
Query Response
In response to the DSE query today i.e., 03.09.2025, 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.
BANGAS
Non-response to DSE's query on hike in price and volume of shares
DSE sent a query letter regarding unusual hike in price and volume of shares to Bangas Ltd. on September 01, 2025. However, the company has not provided any response yet.
DOMINAGE
Query Response
In response to the DSE query dated September 02, 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.
SHYAMPSUG
Query Response
In response to the DSE query dated September 01, 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.
PRIMELIFE
Query Response
In response to the DSE query dated September 01, 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.