Market News Archive
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BANKASI1PB: Spot News
Trading of Bank Asia 1st 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 21.12.2025 to 22.12.2025 and trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 23.12.2025.
SALVO: Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 440,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 11.12.2025.
MONOSPOOL: Change of AGM Venue
Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 38th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.
MAGURAPLEX: Change of AGM Venue
Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 36th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.
TB15Y0627: Resumption after Record date
Trading of 15Y BGTB 20/06/2027 Government Securities will resume on 21.12.2025.
TB10Y0629: Resumption after Record date
Trading of 10Y BGTB 19/06/2029 Government Securities will resume on 21.12.2025.
TB15Y0628: Resumption after Record date
Trading of 15Y BGTB 19/06/2028 Government Securities will resume on 21.12.2025.
TB15Y1227: Resumption after Record date
Trading of 15Y BGTB 19/12/2027 Government Securities will resume on 21.12.2025.
TB20Y0641: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.12.2025.
SAMATALETH: Resumption after Record Date
Trading of the shares of the company will resume on 21.12.2025.
GENEXIL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.
LRBDL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.
GPHISPAT: 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 21.12.2025 to 22.12.2025 and trading of the shares will remain suspended on record date i.e., 23.12.2025.
TAMIJTEX: Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "A+" for long term and "ST 2" for short term along with Stable outlook based on audited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
NCCBLMF1: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,010,934.00 on the basis of current market price and Tk. 1,203,190,925.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 2,605,909,773.00 on the basis of current market price and Tk. 3,422,860,831.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.09 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. 834,665,081.00 on the basis of current market price and Tk. 1,109,317,994.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,421,107.00 on the basis of current market price and Tk. 1,126,944,264.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,288,148,231.00 on the basis of current market price and Tk. 1,666,443,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 995,350,059.00 on the basis of current market price and Tk. 1,313,868,595.00 on the basis of cost price after considering all assets and liabilities of the Fund.