Market News Archive
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EBLNRBMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,420,884,508.00 on the basis of current market price and Tk. 2,542,259,841.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,076,499.00 on the basis of current market price and Tk. 1,663,855,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,679,861,613.00 on the basis of current market price and Tk. 2,788,671,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,714,889,089.00 on the basis of current market price and Tk. 3,320,276,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SUMITPOWER: Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025: To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Summit%20Power%20Limited_2025.pdf
SILCOPHL: Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Silco%20Pharmaceuticals%20Limited_2025.pdf
BSC: Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Bangladesh%20Shipping%20Corporation_2025.pdf
ORIONINFU: Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025: To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Orion%20Infusion%20Ltd_2025.pdf
EASTERNINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
IFADAUTOS: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant qualitative and quantitative information up to the date of rating declaration.
CROWNCEMNT: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Entity rating of the Company as "AA1" in the long term and "ST-2" in the short term along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant qualitative and quantitative information up to the date of rating declaration.
DSE NEWS: Cancellation of TREC:308, issued in name of SQ Brokerage House Ltd.
This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 308, issued in the name of SQ Brokerage House Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 7(1) of the said Rules. (cont.1)
SEAPEARL: Regarding Postponement of 16th AGM of the Company
Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the Board of Directors of the company has decided that the 16th Annual General Meeting of the company which was scheduled to be held on December 28, 2025 has been postponed due to unavoidable circumstances. The rescheduled date, time and venue for the AGM will be notified later.
BEXGSUKUK: Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a
Investment Corporation of Bangladesh (ICB), the trustee of Bexico Green-Sukuk Al Istisna'a has informed that the Record Date for Conversion of Beximco Green-Sukuk Al Istisna'a was on 22 December, 2025. A total of 17 sukuk holders applied to convert 20% and 1 sukuk holder applied to convert 80% of their holding in Fourth Year. (cont.1)
AIBLPBOND: Price Limit Open
There will be no price limit on the trading of the AIBL Mudaraba Perpetual Bond today (23.12.2025) following its corporate declaration.
AIBLPBOND: Declaration of Annual Coupon Rate
The Trustee of AIBL Mudaraba Perpetual Bond has declared the Sixth Annual Coupon Rate @ 10.00% for the year ending December 31, 2026.
SJIBLPBOND: Price limit open
There will be no price limit on the trading of the SJIBL Mudaraba Perpetual Bond today (23.12.2025) following its corporate declaration.
SJIBLPBOND: Declaration of Coupon Rate
The Trustee of SJIBL Mudaraba Perpetual Bond has confirmed the coupon/profit rate @ 10.00% for the period from January 01, 2026 to December 31, 2026. Range of Return: 6%-10% and Margin of Rate of Return: 2.50%. Coupon payment frequency is annual.
DOMINAGE: Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL: Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.