Market News Archive
Stay updated with the latest announcements
RDFOOD: 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 03.12.2025 to 04.12.2025 and trading of the shares will remain suspended on record date i.e., 07.12.2025 for AGM & EGM.
WATACHEM: Regarding Time of AGM
Refer to their earlier news disseminated by DSE on 09.11.2025 regarding dividend declaration, the company has informed that the 43rd AGM of the company will be held at 9:00 AM on December 24, 2025 through virtual platform.
PHARMAID: 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 03.12.2025 to 04.12.2025 and trading of the shares will remain suspended on record date i.e., 07.12.2025.
DSE NEWS: Daily Turnover of Main Board
Today's (01.12.2025) Total Trades: 159,864; Volume: 152,648,204 and Turnover: Tk. 4,159.014 million.
NCCBLMF1: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 994,427,100.00 on the basis of current market price and Tk. 1,203,219,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.00 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. 2,650,773,989.00 on the basis of current market price and Tk. 3,422,203,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,107,276.00 on the basis of current market price and Tk. 1,109,386,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.27 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. 894,143,504.00 on the basis of current market price and Tk. 1,127,035,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.11 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. 1,308,098,437.00 on the basis of current market price and Tk. 1,666,320,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 10.95 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. 1,012,871,655.00 on the basis of current market price and Tk. 1,313,889,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0627: Suspension for Record Date
Trading of 02Y BGTB 04/06/2027 Government Securities will be suspended on record date i.e., 03.12.2025 and day before the record date i.e., 02.12.2025. Trading of the Government Securities will resume on 04.12.2025.
POWERGRID: Resumption after Record Date
Trading of the shares of the company will resume on 02.12.2025.
SILVAPHL: Resumption after Record Date
Trading of the shares of the company will resume on 02.12.2025.
ORIONINFU: Resumption after Record Date
Trading of the shares of the company will resume on 02.12.2025.
AMANFEED: Resumption after Record Date
Trading of the shares of the company will resume on 02.12.2025.
ACFL: Resumption after Record Date
Trading of the shares of the company will resume on 02.12.2025.
SONALILIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.
ESQUIRENIT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.
DAFODILCOM: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.
OIMEX: 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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.