Market News Archive
Stay updated with the latest announcements
TB20Y0634: Suspension for Record date
Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB15Y0629: Suspension for Record date
Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y0628: Suspension for Record date
Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.12.2025 and day before the record date i.e., 23.12.2025. Trading of the Government Securities will resume on 28.12.2025.
TB20Y1229: Resumption after Record date
Trading of 20Y BGTB 23/12/2029 Government Securities will resume on 23.12.2025.
TB2Y0126: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 2Y BGTB 03/01/2026 Government Securities is 01.01.2026 and delist effective date 04.01.2026 due to completion of maturity.
RINGSHINE: Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "BB" for long term and "ST 4" for short term along with Stable outlook based on unaudited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
VAMLBDMF1: Suspension for Record Date
Trading of Vanguard AML BD Finance Mutual Fund One will remain suspended on record date i.e., 23.12.2025. The last day of trading of the Fund is today i.e., 22.12.2025 as the Fund will complete its tenure of 10 (ten) years on 23.12.2025.
BEXGSUKUK: Resumption after Record Date
Trading of Beximco Green Sukuk Al Istisna'a will resume on 23.12.2025.
EASTRNLUB: Resumption after Record Date
Trading of the shares of the company will resume on 23.12.2025.
BANKASI1PB: Suspension for Record Date
Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 23.12.2025.
GPHISPAT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 23.12.2025.
GHCL: 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 23.12.2025 to 28.12.2025 and trading of the shares will remain suspended on record date i.e., 29.12.2025.
KAY&QUE: BSEC declines consent for issuance of bonus share
Referring to their earlier news disseminated by DSE on 19.11.2025 regarding Stock Dividend for the year ended June 30, 2025, the company has informed that the Commission is not in a position to accord consent to increase the paid-up capital of the Company through issuance of 6% bonus share (stock dividend) due to having insufficient retained earnings and qualified opinion regarding, (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 6,00,000 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.
CAPMIBBLMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.38 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. 511,478,663.62 on the basis of current market price and Tk. 760,720,600.96 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 398,728,628.18 on the basis of current market price and Tk. 546,112,921.24 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.11 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. 930,872,999.24 on the basis of current market price and Tk. 1,110,689,356.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 12.22 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. 894,729,262.16 on the basis of current market price and Tk. 1,198,927,471.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.52 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. 806,252,120.99 on the basis of current market price and Tk. 1,251,634,918.69 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 21-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.61 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. 670,471,100.74 on the basis of current market price and Tk. 1,160,847,642.75 on the basis of cost price after considering all assets and liabilities of the Fund.