Market News Archive
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DSE NEWS: Daily Turnover of Main Board
Today's (29.12.2025) Total Trades: 108,798; Volume: 98,484,858 and Turnover: Tk. 3,099.668 million.
EGEN: Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from December 30, 2025 as the Company has approved 2.25% Cash Dividend for the year ended June 30, 2025.
APEXSPINN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
APEXFOODS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB2Y0126: Suspension for Record date
Trading of 2Y BGTB 03/01/2026 Government Securities will remain suspended on record date i.e., 01.01.2026 and day before the record date i.e., 30.12.2025 and delist effective date 04.01.2026 due to completion of maturity.
TB20Y0641: Resumption after Record date
Trading of 20Y BGTB 30/06/2041 Government Securities will resume on 30.12.2025.
TB2Y0127: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.01.2026.
GHCL: Resumption after Record Date
Trading of the shares of the company will resume on 30.12.2025.
AIBLPBOND: Suspension for Record Date
Trading of AIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.
SJIBLPBOND: Suspension for Record Date
Trading of SJIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.
DACCADYE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 30.12.2025.
APSCLBOND: Spot News
Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing 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 30.12.2025 to 01.01.2026 and trading of the Bond will remain suspended on record date i.e., 04.01.2026.
VAMLRBBF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,332,083,200.40 on the basis of current market price and Tk. 1,820,644,167.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 515,563,140.15 on the basis of current market price and Tk. 763,841,003.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 404,635,629.90 on the basis of current market price and Tk. 548,548,279.05 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,530,580.00 on the basis of current market price and Tk. 1,202,893,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,591,134,028.00 on the basis of current market price and Tk. 3,422,665,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,497,084.00 on the basis of current market price and Tk. 1,109,025,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,212,026.00 on the basis of current market price and Tk. 1,126,630,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,281,357,597.00 on the basis of current market price and Tk. 1,666,182,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.