Market News Archive
Stay updated with the latest announcements
ABBLPBOND: Spot News
Trading of the bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 23.11.2025 to 24.11.2025 and trading of the bond will remain suspended on record date i.e., 25.11.2025.
RUNNERAUTO: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.11.2025 to 24.11.2025 and trading of the shares will remain suspended on record date i.e., 25.11.2025.
DSSL: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.11.2025 to 24.11.2025 and trading of the shares will remain suspended on record date i.e., 25.11.2025.
CONFIDCEM: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.11.2025 to 24.11.2025 and trading of the shares will remain suspended on record date i.e., 25.11.2025.
ATLASBANG: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 23.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.
ICB: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 23.11.2025 to 24.11.2025 and trading of the shares will remain suspended on record date i.e., 25.11.2025.
TOSRIFA: Sale and Buy Confirmations of Sponsor Directors
The company has informed that Mr. Naim Hassan, a Sponsor Director of the company, has completed his sale of 10,00,000 shares of the company, and Mr. Mohim Hassan, a Sponsor Director of the company, has completed his buying of 932,991 shares of the company from Mr. Naim Hassan at prevailing market price as per declaration disseminated by DSE on 17.11.2025.
BEACONPHAR: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025; latest bank liability position and other relevant quantitative as well as qualitative information up to the date of rating declaration.
PENINSULA: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance 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 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.
SEMLFBSLGF: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 677,697,595.44 on the basis of current market price and Tk. 819,160,593.62 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 959,918,640.24 on the basis of current market price and Tk. 1,172,296,165.51 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,771,106.97 on the basis of current market price and Tk. 585,349,325.67 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,464,924.00 on the basis of current market price and Tk. 669,392,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.46 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. 2,819,839,083.00 on the basis of current market price and Tk. 1,889,519,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.00 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. 936,458,714.49 on the basis of current market price and Tk. 1,099,623,685.21 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 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 515,549,383.33 on the basis of current market price and Tk. 760,446,193.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 19-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. 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. 908,780,545.72 on the basis of current market price and Tk. 1,196,127,661.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 821,807,677.94 on the basis of current market price and Tk. 1,247,771,601.63 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 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 401,429,030.68 on the basis of current market price and Tk. 545,903,543.30 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.66 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. 679,617,431.77 on the basis of current market price and Tk. 1,165,779,718.29 on the basis of cost price after considering all assets and liabilities of the Fund.