Market News Archive
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POPULAR1MF: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 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. 2,062,058,116.00 on the basis of current market price and Tk. 3,411,016,587.00 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 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 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. 1,897,193,982.00 on the basis of current market price and Tk. 3,195,428,115.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 1,334,052,605.00 on the basis of current market price and Tk. 2,126,629,650.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 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. 5,463,803,220.00 on the basis of current market price and Tk. 8,827,217,807.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.55 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. 1,018,690,823.00 on the basis of current market price and Tk. 1,653,918,388.00 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 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.36 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. 1,426,578,815.00 on the basis of current market price and Tk. 2,540,543,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
QUEENSOUTH: Regarding Date, Time and Venue of the AGM
Refer to their news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the AGM of the company will be held on 22.12.2025 at 10:00 AM. The meeting will be conducted using digital platform through the link: https://queensouth.bdvirtualagm.com) and physical presence at Gonoshasthaya P H A, 22 mail, Gono University Road, Mirzanagar, via: Savar Cantonment, Ashulia, Savar, Dhaka-1344.
EBL1STMF: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.49 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. 906,285,347.00 on the basis of current market price and Tk. 1,662,574,970.00 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 07, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.60 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. 1,683,856,713.00 on the basis of current market price and Tk. 2,773,990,842.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,719,089,089.00 on the basis of current market price and Tk. 3,314,985,424.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK: Confirmation of share transmission of Late Mr. Deen Mohammad
The successors of Late Mr. Deen Mohammad have confirmed that 6,278,623 shares out of total 8,036,638 bonus shares from the 2024 stock dividend of Late Mr. Deen Mohammad have been transmitted among the three successors (Mst. Rokshana Begum, Mr. Mohammed Shoeb and Mrs. Evana Fahmida Mohammad) as per news disseminated by DSE on 26.10.2025.
RELIANCE1: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,568,471.00 on the basis of current market price and Tk. 671,196,210.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.51 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. 2,829,846,659.00 on the basis of current market price and Tk. 1,901,849,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DACCADYE: Regarding Record Date
Refer to their earlier news disseminated by DSE today i.e., 08.12.2025 regarding dividend declaration, the company has further informed that the Record Date will be 30.12.2025.
GHCL: 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 11, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
DACCADYE: Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.51) for July-September 2025 as against Tk. (0.44) for July-September 2024. NOCFPS was Tk. 0.06 for July-September 2025 as against Tk. 0.40 for July-September 2024. NAV per share was Tk. 24.23 as on September 30, 2025 and Tk. 25.71 as on June 30, 2025.
DACCADYE: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (08.12.2025) following its corporate declaration.
DACCADYE: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 16.01.2026, Time: 11.00 AM, Venue: Factory Premises at Pagar, Tongi, Gazipur. Record Date: Will be notified later. The Company has also reported EPS of Tk. (5.82), NAV per share of Tk. 25.71 and NOCFPS of Tk. 0.04 for the year ended June 30, 2025 as against Tk. (2.58), Tk. 31.51 and Tk. 1.47 respectively for the year ended June 30, 2024.
KAY&QUE: Company signs A2P Aggregator Agreement with Banglalink
The company has informed that an "A2P Aggregator Agreement" has been executed between Banglalink Digital Communications Limited and Kay & Que (Bangladesh) limited. Under this agreement, Kay & Que (Bangladesh) limited will act as an A2P (Application-to-Person) Aggregator for Banglalink Digital Communications Limited. (cont.)
BDTHAI: Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.70) for July-September 2025 as against Tk. (0.28) for July-September 2024. NOCFPS was Tk. (0.36) for July-September 2025 as against Tk. (0.36) for July-September 2024. NAV per share was Tk. 27.98 as on September 30, 2025 and Tk. 28.60 as on June 30, 2025.