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VAMLBDMF1: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.01 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. 912,679,609.20 on the basis of current market price and Tk. 1,044,148,878.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.83 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. 1,531,461,745.05 on the basis of current market price and Tk. 1,685,454,564.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.23 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. 675,689,275.57 on the basis of current market price and Tk. 819,204,637.03 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 630,348,228.00 on the basis of current market price and Tk. 669,369,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit on the basis of current market price and Tk. 10.36 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. 2,806,536,143.00 on the basis of current market price and Tk. 1,889,138,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 957,451,403.14 on the basis of current market price and Tk. 1,172,270,807.41 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 485,266,425.26 on the basis of current market price and Tk. 585,362,457.36 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 11.48 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. 1,349,966,891.33 on the basis of current market price and Tk. 1,823,137,322.60 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 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 512,857,282.94 on the basis of current market price and Tk. 760,290,734.18 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 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 398,954,573.30 on the basis of current market price and Tk. 545,758,348.83 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN: Rounding of share prices in case of tick size adjustments
The Dhaka Stock Exchange PLC. (DSE) currently applies a tick size of BDT 0.10 for equity securities when determining single price deviations in the secondary market. After applying the parameters, the share price of FAS Finance & Investment Limited became unrounded due to the closing price calculation. In such cases, DSE shall round the share price to establish a reference price, ensuring the smooth movement of security prices.
EASTRNLUB: Update of Information
The company has requested the Shareholders to update their mailing address and Bank name, Account No., Branch name, Routing Number along with 12 Digit TIN (Taxpayer's Identification Number) in their respective BO/Folio Account before the record date.
VAMLBDMF1: Winding up notice of Vanguard AML BD Finance Mutual Fund One
The Trustee and Asset Manager of the Fund has informed that as unit holders' decided for "No Conversion" of the Fund from Close-End to Open-End, the Fund will complete its 10 (ten) years tenure on 23/12/2025 (Tuesday). The last date of trading of fund at stock exchanges shall be on 22/12/2025 (Monday), and the Record Date shall be on 23/12/2025 (Tuesday). (cont.)
UPGDCL: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 4.94 for July-September 2025 as against Tk. 7.13 for July-September 2024; Consolidated NOCFPS was Tk. 6.62 July-September 2025 as against Tk. 1.85 for July-September 2024. Consolidated NAV per share was Tk. 78.83 as on September 30, 2025 and Tk. 73.89 as on June 30, 2025. Reasons for deviation: Earnings Per Share (EPS) for the current quarter has decreased compared to the previous year. (cont.1)
EASTRNLUB: Q1 Financials
(Q1 Un-audited): EPS was Tk. 15.68 for July-September 2025 as against Tk. 5.57 (restated) for July-September 2024. NOCFPS was Tk. (22.04) for July-September 2025 as against Tk. 14.88 for July-September 2024. NAV per share was Tk. 225.03 as on September 30, 2025 and Tk. 209.35 as on June 30, 2025.
FUWANGCER: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2025 as against Tk. 0.07 for July-September 2024. NOCFPS was Tk. 0.12 for July-September 2025 as against Tk. 0.44 for July-September 2024. NAV per share was Tk. 12.03 as on September 30, 2025 and Tk. 12.00 as on June 30, 2025. Reasons for deviation: EPS and NOCFPS have decreased due to decrease in Sales / Turnover.
SAMATALETH: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
EASTRNLUB: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (23.11.2025) following its corporate declaration.
EASTRNLUB: Dividend Declaration
The Board of Directors has recommended 80% Cash and 50% Stock Dividend for the year ended June 30, 2025. Date of AGM: 31.01.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.12.2025. The Company has also reported EPS of Tk. 43.18, NAV per share of Tk. 209.35, and NOCFPS of Tk. (67.83) for the year ended June 30, 2025, as against EPS of Tk. 22.56 (restated), NAV per share of Tk. 173.44 (restated), and NOCFPS of Tk. 5.63 for the year ended June 30, 2024. (cont.1)
EPGL: Asset Sale Proposal
The Board of Directors has recommended and same forwarded in general shareholders meeting for approval to sale 16.50 decimal (10 Katha) of land situated at 430, Energy Point, Teigaon New I/A, Dhaka in favor of Energypac Fashion Limited.