Market News Archive
Stay updated with the latest announcements
SEMLLECMF: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,881,135.00 on the basis of current market price and Tk. 586,000,472.60 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 16.72 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. 165,455,316.60 on the basis of current market price and Tk. 334,444,254.65 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 637,125,196.00 on the basis of current market price and Tk. 671,238,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 515,504,612.19 on the basis of current market price and Tk. 760,114,639.36 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.55 per unit on the basis of current market price and Tk. 10.43 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. 2,836,877,174.00 on the basis of current market price and Tk. 1,902,688,143.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,739,091.64 on the basis of current market price and Tk. 545,910,758.94 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.88 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. 1,535,397,759.14 on the basis of current market price and Tk. 1,693,390,962.68 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 11.44 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. 1,370,393,051.62 on the basis of current market price and Tk. 1,815,409,072.89 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.01 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. 917,548,852.24 on the basis of current market price and Tk. 1,044,559,388.82 on the basis of cost price after considering all assets and liabilities of the Fund.
NITOLINS: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Nitol Insurance PLC.' instead of 'Nitol Insurance Company Limited' with effect from December 11, 2025. Other information (except name) will remain unchanged.
SQUARETEXT: Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SJIBLPBOND: Record date for entitlement of Profit of the Bond
Shahjalal Islami Bank PLC. has informed that the Trustee of SJIBL Mudaraba Perpetual Bond has fixed the record date which will be on 30 December 2025 for entitlement of Profit of the bond. The profit will be reckoned from 01 January 2025 to 31 December 2025. The Bondholder whose name would appear in the Depository Register of the bank on record date will be eligible to entitle the profit @10.00%.
AIBLPBOND: Declaration of Record Date
The Trustee of AIBL Mudaraba Perpetual Bond has approved the Record Date on December 30, 2025 for entitlement of coupon payment at Annual Coupon Rate of 10.00% for the year ending December 31, 2025.
ADVENT: Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to 30 June, 2025 and relevant qualitative information till December 08, 2025.
ABBLPBOND: Price limit open
There will be no price limit on the trading of the AB Bank Perpetual Bond today (10.12.2025) following its corporate declaration.
ABBLPBOND: Declaration of Coupon Rate
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on December 09, 2025 has fixed the Semi-Annual Coupon Rate @10.00% per annum for the period from December 13, 2025 to June 12, 2026.
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.