Market News Archive
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ICBEPMF1S1: Daily NAV
On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.41 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. 557,179,059.49 on the basis of current market price and Tk. 930,776,744.99 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 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,733,203,140.00 on the basis of current market price and Tk. 3,315,187,661.00 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 01, 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. 637,041,231.00 on the basis of current market price and Tk. 671,106,957.00 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 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.59 per unit on the basis of current market price and Tk. 10.42 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. 2,842,961,812.00 on the basis of current market price and Tk. 1,899,933,658.00 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 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 516,563,325.17 on the basis of current market price and Tk. 760,195,672.30 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 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 13.71 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. 418,273,336.98 on the basis of current market price and Tk. 685,452,034.23 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 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 16.73 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. 166,985,430.40 on the basis of current market price and Tk. 334,521,976.90 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 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 402,301,186.11 on the basis of current market price and Tk. 546,016,150.83 on the basis of cost price after considering all assets and liabilities of the Fund.
SALVOCHEM: Trading Code Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed trading code change of the Company. Accordingly, the trading code of the Company will be 'SALVO' instead of 'SALVOCHEM' with effect from December 03, 2025. Other information (except trading code) will remain unchanged.
ALLTEX: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 07, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
PREBPBOND: Declaration of Record date for half-yearly coupon payment
The Premier Bank PLC. has informed all investors/bondholders of Public Offer of Premier Bank Perpetual Bond, that the coupon payment for the 8th Half Year period will be calculated from 27th June 2025 to 26th December 2025 for the eligible investors. The Board of Trustee of the Bond fixed up the Record Date i.e. December 24, 2025 for entitlement of semi-annual coupon payment. (cont.)
GPHISPAT: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (02.12.2025) following its corporate declaration.
GPHISPAT: Dividend Declaration
The Board of Directors has recommended 5% Cash Dividend (only for General Shareholders except Sponsors and Directors) for the year ended June 30, 2025. The Sponsors and Directors hold 201,247,351 shares out of total 483,883,456 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 141,318,052.50. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 23.12.2025. (cont.)
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.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
DSE NEWS: Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.