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IFIC1STMF: Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,336,545,579.00 on the basis of current market price and Tk. 2,126,717,302.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 5,473,605,499.00 on the basis of current market price and Tk. 8,826,867,793.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 12.38 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. 550,521,515.17 on the basis of current market price and Tk. 928,158,845.15 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,020,136,937.00 on the basis of current market price and Tk. 1,653,998,480.00 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 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 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. 1,428,804,405.00 on the basis of current market price and Tk. 2,540,545,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 909,214,921.00 on the basis of current market price and Tk. 1,662,651,148.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 413,448,790.08 on the basis of current market price and Tk. 679,959,115.20 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 04, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,687,008,362.00 on the basis of current market price and Tk. 2,774,102,461.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 164,658,212.23 on the basis of current market price and Tk. 334,492,551.98 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANACNG: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AA-" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
GENEXIL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (07.12.2025) following its corporate declaration.
GENEXIL: Dividend Declaration
The Board of Directors has recommended 1% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 36,195,732 shares out of the total 120,450,021 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 8,425,429.00. Date of AGM: 30.12.2025, Time: 11:00 AM, Venue/Mode: Hybrid System and at RAOWA Convention Hall. Record Date: 21.12.2025. (cont.)
GHCL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (07.12.2025) following its corporate declaration.
GHCL: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, Time and Venue of the AGM: To be declared later. Record Date: 29.12.2025. The Company has also reported EPS of Tk. (2.19), NAV per share of Tk. 71.89 and NOCFPS of Tk. (1.85) for the year ended June 30, 2025 as against Tk. (7.58), Tk. 74.08 and Tk. 2.42 respectively for the year ended June 30, 2024.
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.