Market News Archive
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DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EBL1STMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 913,831,391.00 on the basis of current market price and Tk. 1,662,930,729.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 513,370,027.44 on the basis of current market price and Tk. 760,349,515.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,685,478,652.00 on the basis of current market price and Tk. 2,774,536,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,732,004,200.00 on the basis of current market price and Tk. 3,315,459,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 677,017,522.96 on the basis of current market price and Tk. 1,166,655,972.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 400,795,901.81 on the basis of current market price and Tk. 545,787,276.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.55 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. 457,192,457.30 on the basis of current market price and Tk. 752,930,656.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.60 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. 752,173,610.70 on the basis of current market price and Tk. 1,260,468,726.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 759,659,803.99 on the basis of current market price and Tk. 1,296,139,304.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.70 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. 417,533,423.19 on the basis of current market price and Tk. 685,012,814.06 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 16.71 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. 165,158,431.38 on the basis of current market price and Tk. 334,231,278.38 on the basis of cost price after considering all assets and liabilities of the Fund.
MIRAKHTER: Material Information regarding NOA of LGED
The company has submitted a letter containing material information regarding receiving NOA of a project of LGED. To view the letter, please visit the following link: https://www.dse.com.bd/Annexure/2025/MIRAKHTER_2025.pdf
RELIANCE1: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.06 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. 633,811,123.00 on the basis of current market price and Tk. 669,390,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.45 per unit on the basis of current market price and Tk. 10.37 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. 2,817,994,342.00 on the basis of current market price and Tk. 1,892,048,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on November 30, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended September 30, 2025.
SKTRIMS: Credit Rating Result
Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on the audited financial statement up to June 30, 2024 and relevant qualitative information till November 22, 2025.
EGEN: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
RENATA: Company Launches Hydrocortisone 5 mg Tablets in the UK Market
The company has informed that it has launched Hydrocortisone 5 mg Tablets in the United Kingdom. Hydrocortisone is an essential corticosteroid indicated for replacement therapy in patients with adrenocortical insufficiency, and the 5 mg strength offers clinicians greater flexibility in titrating doses to mimic physiological cortisol levels, thereby supporting more precise patient management. (cont.)
BDTHAI: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (24.11.2025) following its corporate declaration.