Market News Archive
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TRUSTB1MF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,931,140,877.00 on the basis of current market price and Tk. 3,482,574,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,054,345,725.00 on the basis of current market price and Tk. 3,420,036,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.35 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. 1,882,267,540.00 on the basis of current market price and Tk. 3,199,623,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.69 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. 1,325,349,218.00 on the basis of current market price and Tk. 2,129,894,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 5,427,768,398.00 on the basis of current market price and Tk. 8,834,360,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.58 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. 1,015,062,731.00 on the basis of current market price and Tk. 1,658,304,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 1,414,394,851.00 on the basis of current market price and Tk. 2,542,378,051.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.50 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. 896,526,836.00 on the basis of current market price and Tk. 1,663,998,334.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 1,672,822,520.00 on the basis of current market price and Tk. 2,788,826,689.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.88 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. 1,706,079,621.00 on the basis of current market price and Tk. 3,320,428,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMEPL: Rgd. Extension of Time for Utilization of IPO proceeds & related Affairs
The company has submitted a PSI containing EGM resolution regarding further Extension of Time for the Utilization of IPO proceeds and related Affairs of the company. To view the PSI, please visit the following link: https://www.dse.com.bd/Annexure/2025/ACMEPL_2025.pdf
EBL: BSEC Consent for Issuance of Unsecured, Non-convertible Subordinated Bond
Refer to the earlier news disseminated by DSE on 25.09.2025 regarding Board approves the issuance of Unsecured, Non-convertible Subordinated Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 21, 2025, has accorded its consent for raising Tier-II capital of the Bank under Basel III amounting to BDT 800.00 crore with a face value of BDT 10,00,000.00 each, issued at par for a tenure of 7 years. (cont.1)
ISLAMICFIN: Approval of valuation report of Land and Building
The company has informed that the Board of Directors of the company in its meeting held on December 21, 2025 approved the valuation report of the mentioned Land and Building of the Company. Total Net Book Value before revaluation (BDT) (Land + Building): (235,828,105 + 40,970,485) =276,798,590. Market Value after revaluation (BDT) (Land + Building): (288,262,380 + 293,352,722) =581,615,102. To view the detailed PSI, please visit the following: https://www.dse.com.bd/Annexure/2025/ISLAMICFIN_2025.pdf
NFML: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 24, 2025 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the 2nd Quarter (Q2) period ended December 31, 2024.
INTRACO: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2025 as against Tk. 0.26 for July-September 2024; Consolidated NOCFPS was Tk. 0.13 for July-September 2025 as against Tk. 0.36 for July-September 2024. Consolidated NAV per share was Tk. 13.45 as on September 30, 2025 and Tk. 12.52 as on September 30, 2024.
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.
RSRMSTEEL: Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.