Market News Archive
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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.
BDTHAI: Dividend Declaration
The Board of Directors has recommended no dividend for the year ended June 30, 2025. Date of AGM: 30.12.2025, Time: 11:30 AM, Venue: Hybrid System; RAOWA Convention Hall (Anchor), Level-3, VIP Road, Mohakhali, Dhaka 1206. Record Date: 14.12.2025. The Company has also reported EPS of Tk. (2.01), NAV per share of Tk. 28.60 and NOCFPS of Tk. (1.32) for the year ended June 30, 2025 as against Tk. (0.85), Tk. 30.56 and Tk. (0.96) respectively for the year ended June 30, 2024.
EASTRNLUB: Q1 Financials (Additional Information)
Refer to their earlier news disseminated by DSE on 23.11.2025 regarding Q1 financials, the company has further informed that the significant reasons behind the increase of Earnings per Share are as follows: 1) Due to increase of base oil sales. 2) Due to increase of non-operating income.
TB10Y1135: Trading of New Government Securities
Trading of 10Y BGTB 19/11/2035 Government Securities will commence at DSE from today i.e., November 24, 2025 under 'A' category. DSE Trading Code is "TB10Y1135" and DSE Scrip Code is "88547". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 101.4529 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 10 years, 6. Coupon rate: 10.39%, 7. Coupon payment frequency: 2.
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.