Market News Archive
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SEMLFBSLGF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.24 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. 683,488,449.81 on the basis of current market price and Tk. 819,901,942.67 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.73 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. 966,582,052.28 on the basis of current market price and Tk. 1,173,037,335.75 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.72 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. 490,076,514.28 on the basis of current market price and Tk. 585,863,302.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.86 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. 1,555,513,236.55 on the basis of current market price and Tk. 1,691,124,761.99 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.07 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. 640,654,365.00 on the basis of current market price and Tk. 669,536,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.66 per unit on the basis of current market price and Tk. 10.38 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. 2,857,251,149.00 on the basis of current market price and Tk. 1,893,845,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ESQUIRENIT: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA3" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RUNNERAUTO: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant qualitative and quantitative information up to the date of rating declaration.
OLYMPIC: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.
SALVOCHEM: Buy confirmation of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 4,40,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 13.11.2025.
RAHIMAFOOD: Reschedule of time of AGM of the company
Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the time of the AGM has been rescheduled to 11:30 AM instead of the earlier declared time of 10:45 AM. Venue of AGM: 'MAYAMI DINE INN' at Balukandi, Gazaria, Munshigonj. Web Link: https://rahimafood.bdvirtualagm.com.
SAMATALETH: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (27.11.2025) following its corporate declaration.
SAMATALETH: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 31.12.2025, Time: 11:00 AM, Venue: Hybrid System (in combination of both physical presence and digital platform) at Factory Premises of the Company, 120, Sher-E-Bangla Road, Hazaribagh, Dhaka-1209. Record Date: 18.12.2025. (cont.)
CROWNCEMNT: Regarding purchase of an Ocean Going Mother Vessel
The Board of Directors of the company has taken the following decision through Resolution by Circulation: To purchase a 2nd Hand Ocean Going Mother Vessel with a capacity of DWT 53,569 Metric Tons at a cost of Tk. 1,476,000,000.00.
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.