Market News Archive
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SEMLLECMF: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.71 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. 485,835,130.30 on the basis of current market price and Tk. 585,401,915.40 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,014,396,753.00 on the basis of current market price and Tk. 1,654,293,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 23-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.48 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. 820,753,527.24 on the basis of current market price and Tk. 1,248,004,330.87 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 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. 1,433,956,432.00 on the basis of current market price and Tk. 2,540,575,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BDBL Investment Services Ltd. (DSE TREC No. 152) has withdrawn one of its Authorized Representatives, Mr. A.K.M. Sharif Hossain.
DSE NEWS: Daily Turnover of Main Board
Today's (23.11.2025) Total Trades: 145,733; Volume: 131,868,094 and Turnover: Tk. 3,859.278 million.
EASTRNLUB: Q1 Financials (Additional Information)
The company has further informed that NOCFPS has stood at Tk. (22.04) for the period ended on 30th September 2025 against Tk. 14.88 in the same period of previous year. The significant reasons behind the decrease of NOCFPS are as follows: i. Increase of Inventory and ii. Payment made to Bangladesh Petroleum Corporation (Creditors and Accruals).
MBPLCPBOND: Semi-annual Coupon Amount Disbursement
The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from May 19, 2025 to November 18, 2025.
TB20Y1130: Resumption after Record Date
Trading of 20Y BGTB 24/11/2030 Government Securities will resume on 24.11.2025.
TB20Y1134: Suspension for Record Date
Trading of 20Y BGTB 26/11/2034 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
TB20Y0530: Suspension for Record Date
Trading of 20Y BGTB 26/05/2030 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
TB15Y1129: Suspension for Record Date
Trading of 15Y BGTB 26/11/2029 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
TB20Y1128: Suspension for Record Date
Trading of 20Y BGTB 26/11/2028 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.
JANATAINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance entity 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 December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SALVOCHEM: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Salvo Organic Industries PLC.' instead of 'Salvo Chemical Industry Limited' with effect from November 24, 2025. Other information (except name) will remain unchanged.
GLDNJMF: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.01 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. 933,360,478.31 on the basis of current market price and Tk. 1,100,571,596.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.19 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. 905,971,878.72 on the basis of current market price and Tk. 1,196,579,134.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 819,002,754.31 on the basis of current market price and Tk. 1,248,093,931.35 on the basis of cost price after considering all assets and liabilities of the Fund.
VFSTDL: Resumption after Record Date
Trading of the shares of the company will resume on 24.11.2025.
IFILISLMF1: Daily NAV
On the close of operation on 20-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. 677,497,159.92 on the basis of current market price and Tk. 1,166,661,909.14 on the basis of cost price after considering all assets and liabilities of the Fund.