Today’s News

Sunday, December 14, 2025

Dec 14, 2025

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (14.12.2025) Total Trades: 163,740; Volume: 149,043,832 and Turnover: Tk. 4,574.953 million.

Dec 14, 2025

10:32 AM

SPCL

Other Matters

The auditor of the company has given the Other 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/SPCL_2025.pdf

Dec 14, 2025

10:32 AM

KPCL

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/KPCL_2025.pdf

Dec 14, 2025

10:32 AM

NTLTUBES

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/NTLTUBES_2025.pdf

Dec 14, 2025

10:32 AM

MJLBD

Emphasis of Matter and Other Matter

The auditor of the company has given the 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/MJLBD_2025.pdf

Dec 14, 2025

10:32 AM

MPL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Tanjir Siddique.

Dec 14, 2025

10:32 AM

UCS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representatives: UniCap Securities Limited (DSE TREC No. 163) has withdrawn one of its Authorized Representatives, Mr. Mohammad Azizul Haque.

Dec 14, 2025

10:32 AM

ILD

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Island Securities Ltd. (DSE TREC No. 106) has withdrawn one of its Authorized Representatives, Syed Mahbubur Rahman.

Dec 14, 2025

10:32 AM

FCS

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn two of its Authorized Representatives, i) Mr. A.K.M. Shahidul Hoque and ii) Mr. Md. Riad Mahmud Biplob.

Dec 14, 2025

10:32 AM

RNT

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representative: R. N. Trading Limited (DSE TREC No. 78) has withdrawn two of its Authorized Representatives, i) Mr. Sujan Chandra Dash and ii) Mr. Md. Ariful Islam.

Dec 14, 2025

10:32 AM

UPGDCL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

Dec 14, 2025

10:32 AM

PHARMAID

Emphasis of Matter

The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Pharma%20Aids%20Limited_2025.pdf

Dec 14, 2025

07:55 AM

TB15Y0626

Resumption after Record date

Trading of 15Y BGTB 15/06/2026 Government Securities will resume on 15.12.2025.

Dec 14, 2025

07:50 AM

TB5Y0630

Suspension for Record date

Trading of 05Y BGTB 18/06/2030 Government Securities will remain suspended on record date i.e., 17.12.2025 and day before the record date i.e., 15.12.2025. Trading of the Government Securities will resume on 18.12.2025.

Dec 14, 2025

07:50 AM

TB10Y1229

Suspension for Record date

Trading of 10Y BGTB 18/12/2029 Government Securities will remain suspended on record date i.e., 17.12.2025 and day before the record date i.e., 15.12.2025. Trading of the Government Securities will resume on 18.12.2025.

Dec 14, 2025

07:50 AM

BDTHAI

Emphasis of Matter

The auditor of the company has given the Emphasis of matter paragraph in the Auditor's Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BdThai%20Aluminium_2025.pdf

Dec 14, 2025

07:50 AM

TB20Y0640

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.12.2025.

Dec 14, 2025

07:50 AM

TB15Y0635

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.12.2025.

Dec 14, 2025

07:45 AM

TB20Y0629

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.12.2025.

Dec 14, 2025

07:45 AM

TB20Y1228

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.12.2025.

Dec 14, 2025

07:40 AM

OIMEX

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraphs in the audited financial statements for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Oimex%20Electrode%20Ltd_2025.pdf

Dec 14, 2025

07:15 AM

SAPORTL

Emphasis of Matter

The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statement for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Summit%20Alliance%20Port%20Ltd_2025.pdf

Dec 14, 2025

07:15 AM

AFTABAUTO

Emphasis of Matter

The auditor of Aftab Automobiles Limited & its Subsidiary has given Emphasis of Matter paragraph in the Auditor?s Report for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Aftab%20Automobiles%20Limited_2025.pdf

Dec 14, 2025

07:05 AM

ECABLES

Resumption after Record Date

Trading of the shares of the company will resume on 15.12.2025.

Dec 14, 2025

07:05 AM

BDTHAI

Resumption after Record Date

Trading of the shares of the company will resume on 15.12.2025.

Dec 14, 2025

07:05 AM

FORTUNE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.

Dec 14, 2025

07:00 AM

SILCOPHL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.

Dec 14, 2025

07:00 AM

GOLDENSON

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.

Dec 14, 2025

07:00 AM

LRBDL

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 15.12.2025 to 18.12.2025 and trading of the shares will remain suspended on record date i.e., 21.12.2025.

Dec 14, 2025

06:55 AM

SAMATALETH

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 15.12.2025 to 17.12.2025 and trading of the shares will remain suspended on record date i.e., 18.12.2025.

Dec 14, 2025

06:05 AM

MTBPBOND

Semi-annual Coupon Amount Disbursement

The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from June 06, 2025 to December 05, 2025.

Dec 14, 2025

05:15 AM

FIRSTSBANK

Q3 Financials (Revised un-audited Financial Statement)

(Continuation news of FIRSTSBANK): Consolidated NOCFPS was Tk. (23.84) for January-September 2025 as against Tk. (27.16) for January-September 2024. Consolidated NAV per share was Tk. (460.18) as on September 30, 2025 and Tk. 20.66 as on September 30, 2024. (end)

Dec 14, 2025

05:15 AM

FIRSTSBANK

Q3 Financials (Revised un-audited Financial Statement)

(Continuation news of FIRSTSBANK): of Bangladesh Bank. As per the revised un-audited Financial Statements for the Third Quarter (Q3) ended on 30 September 2025: Consolidated EPS was Tk. (462.57) for July-September 2025 as against Tk. (0.26) for July-September 2024; Consolidated EPS was Tk. (476.57) for January-September 2025 as against Tk. 0.48 for January-September 2024. (cont.2)

Dec 14, 2025

05:15 AM

FIRSTSBANK

Q3 Financials (Revised un-audited Financial Statement)

The company has informed that Bangladesh Bank vide letter dated 25 November 2025 has cancelled the deferral facility for preparing Financial Statements without adjusting deficit provision and advised to prepare Financial statements for the Third Quarter (Q3) ended on 30 September 2025 and onward by adjusting the provision. As such, the company has prepared again the aforesaid Financial Statements according to the instruction (cont.1)

Dec 14, 2025

05:05 AM

NCCBLMF1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 985,775,537.00 on the basis of current market price and Tk. 1,203,075,937.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:05 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 2,631,003,731.00 on the basis of current market price and Tk. 3,422,373,731.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:05 AM

MBL1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 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. 843,090,178.00 on the basis of current market price and Tk. 1,109,227,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:05 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,205,152.00 on the basis of current market price and Tk. 1,126,857,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:05 AM

GREENDELMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 1,299,487,907.00 on the basis of current market price and Tk. 1,666,248,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:05 AM

DBH1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,004,274,781.00 on the basis of current market price and Tk. 1,313,748,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:00 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,955,662,110.00 on the basis of current market price and Tk. 3,468,471,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:00 AM

POPULAR1MF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 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. 2,077,674,653.00 on the basis of current market price and Tk. 3,410,966,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:00 AM

PHPMF1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,910,993,092.00 on the basis of current market price and Tk. 3,195,398,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:00 AM

IFIC1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,346,548,122.00 on the basis of current market price and Tk. 2,126,512,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:00 AM

FBFIF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,503,251,107.00 on the basis of current market price and Tk. 8,827,971,583.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

05:00 AM

EXIM1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.54 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. 1,024,874,544.00 on the basis of current market price and Tk. 1,653,811,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

EBLNRBMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,435,301,251.00 on the basis of current market price and Tk. 2,540,542,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

SEMLFBSLGF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.25 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. 679,216,002.30 on the basis of current market price and Tk. 820,574,003.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

EBL1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 912,515,430.00 on the basis of current market price and Tk. 1,662,473,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

ABB1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,683,685,086.00 on the basis of current market price and Tk. 2,773,842,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

1JANATAMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.43 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. 1,736,330,296.00 on the basis of current market price and Tk. 3,314,849,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

SEMLIBBLSF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 956,992,376.75 on the basis of current market price and Tk. 1,172,658,868.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

GLDNJMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.06 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. 929,047,312.20 on the basis of current market price and Tk. 1,106,267,079.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:55 AM

SEMLLECMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 486,686,699.67 on the basis of current market price and Tk. 586,021,974.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

ICBAGRANI1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 908,559,128.85 on the basis of current market price and Tk. 1,197,902,179.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

ICBSONALI1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 821,554,027.18 on the basis of current market price and Tk. 1,250,907,215.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,457,097.05 on the basis of current market price and Tk. 759,944,655.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

IFILISLMF1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 688,490,694.96 on the basis of current market price and Tk. 1,162,751,168.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

PF1STMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 459,773,054.98 on the basis of current market price and Tk. 747,537,015.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.89 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. 404,254,260.50 on the basis of current market price and Tk. 545,788,223.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

ICB3RDNRB

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.58 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. 753,021,227.68 on the basis of current market price and Tk. 1,257,530,349.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

PRIME1ICBA

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.98 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. 759,891,627.11 on the basis of current market price and Tk. 1,297,715,918.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

ICBEPMF1S1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,841,616.83 on the basis of current market price and Tk. 930,149,736.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

RELIANCE1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 639,731,743.00 on the basis of current market price and Tk. 671,303,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

ICBAMCL2ND

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,254,834.59 on the basis of current market price and Tk. 680,830,421.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

1STPRIMFMF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 166,488,695.19 on the basis of current market price and Tk. 335,384,813.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:50 AM

GRAMEENS2

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.54 per unit on the basis of current market price and Tk. 10.43 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. 2,833,735,708.00 on the basis of current market price and Tk. 1,903,176,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:45 AM

VAMLRBBF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,366,994,528.63 on the basis of current market price and Tk. 1,815,131,574.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:45 AM

VAMLBDMF1

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 915,470,787.40 on the basis of current market price and Tk. 1,044,454,070.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:45 AM

CAPITECGBF

Daily NAV

On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,530,220,828.39 on the basis of current market price and Tk. 1,693,723,574.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 14, 2025

04:35 AM

SQURPHARMA

Credit Rating Result

Credit Rating Information and Services PLC (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; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 14, 2025

04:35 AM

SONALIANSH

Credit Rating Result

National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "A+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 14, 2025

04:20 AM

WATACHEM

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on annual audited financial statements of FY 2022-FY 2025, unaudited financial statement of 1st quarter of FY 2025-2026, and other relevant quantitative as well as qualitative information up to the date of rating.

Dec 14, 2025

04:15 AM

BATASHOE

Interim Dividend Disbursement

The Company has informed that it has disbursed the Interim Cash Dividend based on third quarter 2025 results and the retained earnings up to December 31, 2024 to the respective shareholders.

Dec 14, 2025

04:05 AM

RAHIMTEXT

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 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 14, 2025

04:05 AM

ICB

Credit Rating Result

National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "AA" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 14, 2025

04:05 AM

DULAMIACOT

Rescheduled date of the company's 38th AGM

Refer to their earlier news disseminated by DSE on 03.12.2025 regarding Postponement of AGM, the company has further informed that the AGM of the company will be held on 29.12.2025 at 11:00 AM. The AGM will be held through Hybrid System in combination of Physical presence at Anchor Tower (5th floor), 108, Bir Uttam C. R. Dutta Road, Dhaka-1205 and also by using Digital Platform through the link: https://dcsml38.agm.watch.

Dec 14, 2025

04:05 AM

GHCL

Q1 Financials

(cont. news of GHCL): while share capital, share premium, and reserves remained unchanged. NOCFPS improved supported by effective working capital management, including lower receivables and inventories and higher payables. These measures increased net cash from operating activities to Tk. 61m from Tk. 43m, despite the net loss. (end)

Dec 14, 2025

04:05 AM

GHCL

Q1 Financials

(cont. news of GHCL): EPS is indicating continued losses driven by a sharp decline in net sales (Tk. 21.9m vs Tk. 171.3m) alongside high fixed costs and financial expenses (Tk. 30m vs Tk. 20m). The company reported a net loss of Tk. 61m, keeping EPS negative despite a marginal improvement. NAV per share decreased slightly primarily due to the net loss and a reduction in retained earnings, (cont.2)

Dec 14, 2025

04:05 AM

GHCL

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.85) for July-September 2025 as against Tk. (1.10) for July-September 2024. NOCFPS was Tk. 0.85 for July-September 2025 as against Tk. 0.61 for July-September 2024. NAV per share was Tk. 71.05 as on September 30, 2025 and Tk. 71.89 as on June 30, 2025. Significant Variances in EPS, NOCFPS, and NAV: The notable deviations in EPS, NOCFPS, and NAV between the quarterly periods reflect the operational challenges faced by the company. (cont.1)

Dec 14, 2025

04:05 AM

MONNOAGML

Category Change

The Company has been placed in 'B' category from existing 'A' category with effect from today i.e., December 14, 2025 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

04:05 AM

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)

Dec 14, 2025

04:05 AM

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.)

Dec 14, 2025

04:05 AM

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)

Dec 14, 2025

04:05 AM

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.)

Dec 14, 2025

04:05 AM

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.

Dec 14, 2025

05:15 AM

FIRSTSBANK

Q3 Financials (Revised un-audited Financial Statement)

(Continuation news of FIRSTSBANK): Consolidated NOCFPS was Tk. (23.84) for January-September 2025 as against Tk. (27.16) for January-September 2024. Consolidated NAV per share was Tk. (460.18) as on September 30, 2025 and Tk. 20.66 as on September 30, 2024. (end)

Dec 14, 2025

05:15 AM

FIRSTSBANK

Q3 Financials (Revised un-audited Financial Statement)

(Continuation news of FIRSTSBANK): of Bangladesh Bank. As per the revised un-audited Financial Statements for the Third Quarter (Q3) ended on 30 September 2025: Consolidated EPS was Tk. (462.57) for July-September 2025 as against Tk. (0.26) for July-September 2024; Consolidated EPS was Tk. (476.57) for January-September 2025 as against Tk. 0.48 for January-September 2024. (cont.2)

Dec 14, 2025

05:15 AM

FIRSTSBANK

Q3 Financials (Revised un-audited Financial Statement)

The company has informed that Bangladesh Bank vide letter dated 25 November 2025 has cancelled the deferral facility for preparing Financial Statements without adjusting deficit provision and advised to prepare Financial statements for the Third Quarter (Q3) ended on 30 September 2025 and onward by adjusting the provision. As such, the company has prepared again the aforesaid Financial Statements according to the instruction (cont.1)

Dec 14, 2025

04:05 AM

GHCL

Q1 Financials

(cont. news of GHCL): while share capital, share premium, and reserves remained unchanged. NOCFPS improved supported by effective working capital management, including lower receivables and inventories and higher payables. These measures increased net cash from operating activities to Tk. 61m from Tk. 43m, despite the net loss. (end)

Dec 14, 2025

04:05 AM

GHCL

Q1 Financials

(cont. news of GHCL): EPS is indicating continued losses driven by a sharp decline in net sales (Tk. 21.9m vs Tk. 171.3m) alongside high fixed costs and financial expenses (Tk. 30m vs Tk. 20m). The company reported a net loss of Tk. 61m, keeping EPS negative despite a marginal improvement. NAV per share decreased slightly primarily due to the net loss and a reduction in retained earnings, (cont.2)

Dec 14, 2025

04:05 AM

GHCL

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.85) for July-September 2025 as against Tk. (1.10) for July-September 2024. NOCFPS was Tk. 0.85 for July-September 2025 as against Tk. 0.61 for July-September 2024. NAV per share was Tk. 71.05 as on September 30, 2025 and Tk. 71.89 as on June 30, 2025. Significant Variances in EPS, NOCFPS, and NAV: The notable deviations in EPS, NOCFPS, and NAV between the quarterly periods reflect the operational challenges faced by the company. (cont.1)

Dec 14, 2025

04:15 AM

BATASHOE

Interim Dividend Disbursement

The Company has informed that it has disbursed the Interim Cash Dividend based on third quarter 2025 results and the retained earnings up to December 31, 2024 to the respective shareholders.