Market News Archive
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ICBSONALI1: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 818,998,891.08 on the basis of current market price and Tk. 1,247,537,083.91 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.63 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. 685,686,122.53 on the basis of current market price and Tk. 1,162,771,340.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 12.46 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. 458,584,098.72 on the basis of current market price and Tk. 747,359,321.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 12.57 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. 750,085,605.83 on the basis of current market price and Tk. 1,256,561,860.28 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 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,362,620,117.04 on the basis of current market price and Tk. 1,815,380,472.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.96 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. 758,043,337.03 on the basis of current market price and Tk. 1,296,328,961.47 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 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 914,151,646.23 on the basis of current market price and Tk. 1,044,593,773.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.37 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. 552,905,157.50 on the basis of current market price and Tk. 928,065,393.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.60 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. 415,361,938.17 on the basis of current market price and Tk. 679,848,886.84 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 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 165,772,440.58 on the basis of current market price and Tk. 334,434,542.63 on the basis of cost price after considering all assets and liabilities of the Fund.
BANKASI1PB: Trustee Meeting to declare coupon rate
Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on December 18, 2025 at 3:00 PM to declare the applicable coupon rate for the 5th coupon period from December 28, 2025 to June 27, 2026.
LRBDL: Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.82) for July-September 2025 as against Tk. (0.48) for July-September 2024. NOCFPS was Tk. (0.21) for July-September 2025 as against Tk. 1.05 for July-September 2024. NAV per share (with revaluation) was Tk. 31.89 as on September 30, 2025 and Tk. 32.72 as on June 30, 2025. NAV per share (without revaluation) was Tk. 27.93 as on September 30, 2025 and Tk. 28.75 as on June 30, 2025. (cont.)
KAY&QUE: Company executed A2P Aggregator agreement with Teletalk
The company has informed that an "A2P Aggregator Agreement" has been executed between Teletalk Bangladesh Ltd. and Kay & Que (Bangladesh) Limited. Under this agreement, Kay & Que (Bangladesh) Ltd. will act as an A2P (Application-to-Person) Aggregator for Teletalk Bangladesh Limited. (cont.)
GSPFINANCE: Postponement of AGM
Referring to their earlier news disseminated by DSE on 03.09.2025, the company has informed that, due to unavoidable circumstances, the 30th Annual General Meeting of the company which was scheduled to be held on 14 December 2025, has been postponed. The new date of the 30th Annual General Meeting will be communicated in due course.
GPHISPAT: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.05 for July-September 2025 as against Tk. 0.14 for July-September 2024. NOCFPS was Tk. 1.74 for July-September 2025 as against Tk. (1.82) for July-September 2024. NAV per share was Tk. 51.85 as on September 30, 2025 and Tk. 51.72 as on June 30, 2025. Reason of deviation in Earnings Per Share (EPS) and Net Operating Cash Flow Per Share (NOCFPS): (cont.)
ACI: Buy Confirmation of Chairman
Mr. M. Anis Ud Dowla, Chairman of the company, has further informed that he has completed his buying of 360,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.11.2025.
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.