Market News Archive
Stay updated with the latest announcements
DSE NEWS: Daily Turnover of Main Board
Today's (10.12.2025) Total Trades: 170,115; Volume: 170,335,930 and Turnover: Tk. 5,339.074 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: United Financial Trading Co. Ltd. (DSE TREC No. 227) has withdrawn one of its Authorized Representatives, Mr. Md. Nazam Uddin.
APSCLBOND: Special Resolution regarding use of Bond Proceeds to be placed on AGM
Ashuganj Power Station Company Ltd. has informed that a Special Resolution regarding transferring the unutilized portion of Proceeds from issuance of APSCLBOND to working capital of the company will be placed, among other issues, on the Annual General Meeting of the company to be held on December 27, 2025 at 11:00 AM. Special Resolution: (cont.)
GENEXIL: 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 15, 2025 at 4:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
GHAIL: Transfer of shares outside the Trading System of the Exchange
Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 9,000,000 shares of Golden Harvest Agro Industries Limited of Mr. Ahmed Rajeeb Samdani, a sponsor director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
GOLDENSON: 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 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
TB15Y0626: Suspension for Record date
Trading of 15Y BGTB 15/06/2026 Government Securities will remain suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025.
TB15Y1225: Suspension for Record date
Trading of 15Y BGTB 15/12/2025 Government Securities will be suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025 and delist effective date 15.12.2025 due to completion of maturity.
TB5Y1229: Resumption after Record date
Trading of 05Y BGTB 11/12/2029 Government Securities will resume on 11.12.2025.
TB10Y0632: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/06/2032 Government Securities is 21.12.2025.
SONALIANSH: Resumption after Record Date
Trading of the shares of the company will resume on 11.12.2025.
MPETROLEUM: Resumption after Record Date
Trading of the shares of the company will resume on 11.12.2025.
SILCOPHL: 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 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.
TRUSTB1MF: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,953,995,631.00 on the basis of current market price and Tk. 3,468,540,657.00 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 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 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. 2,078,735,553.00 on the basis of current market price and Tk. 3,410,991,541.00 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 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 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. 1,912,539,348.00 on the basis of current market price and Tk. 3,195,413,229.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.67 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. 1,345,569,538.00 on the basis of current market price and Tk. 2,126,571,216.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.37 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. 5,505,402,644.00 on the basis of current market price and Tk. 8,827,451,149.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 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. 1,026,398,214.00 on the basis of current market price and Tk. 1,653,864,994.00 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 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.33 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. 1,436,925,180.00 on the basis of current market price and Tk. 2,540,543,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.