Market News Archive
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ICBEPMF1S1: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 12.41 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. 546,132,086.42 on the basis of current market price and Tk. 930,832,254.93 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.66 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. 1,677,643,636.00 on the basis of current market price and Tk. 2,787,468,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 13.61 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. 411,104,912.23 on the basis of current market price and Tk. 680,719,750.98 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 10.90 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. 400,886,121.29 on the basis of current market price and Tk. 546,207,250.44 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 17, 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. 1,713,234,010.00 on the basis of current market price and Tk. 3,318,856,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 163,363,669.84 on the basis of current market price and Tk. 335,424,761.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 949,392,672.36 on the basis of current market price and Tk. 1,172,503,575.78 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 674,868,890.32 on the basis of current market price and Tk. 820,862,671.19 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 483,543,614.38 on the basis of current market price and Tk. 586,085,717.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,521,466,428.24 on the basis of current market price and Tk. 1,694,725,513.88 on the basis of cost price after considering all assets and liabilities of the Fund.
SHEPHERD: Credit Rating Result
Alpha Credit Rating PLC. (Alpha Rating) has assigned surveillance rating of the Company as "BBB-" 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 relevant qualitative information till December 16, 2025.
UNIONCAP: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Developing outlook based on audited financial statements as on December 31, 2024.
QUASEMIND: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "A1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (June 30, 2025, June 30, 2024, June 30, 2023) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ORIONPHARM: Change of AGM and EGM Venue
Refer to their earlier news disseminated by DSE on 12.11.2025 regarding dividend declaration & EGM for Related Party Transactions and company name change, the company has further informed that due to unavoidable circumstances, the venue of the forthcoming AGM and EGM has been changed to " Extended Corporate Office: (3rd Floor) 1327 Tejgaon Industrial Area, Dhaka-1208" from " Orion House, 153-154 Tejgaon Industrial Area, Dhaka-1208". (cont.)
SALVO: Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 7,00,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
BDCOM: Dividend Declaration (Revised disclosure for Stock Dividend)
Referring to their earlier news disseminated by DSE on 27.10.2025 regarding Dividend Declaration, the company has informed that, as per the decision of the Board of Directors of the company, the Stock Dividend/bonus shares shall be declared from the Retained Earnings (Revised) replacing the previous recommendation from the Share Premium.
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.
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.