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RELIANCE1: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 616,646,690.00 on the basis of current market price and Tk. 668,873,103.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.25 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. 2,781,375,755.00 on the basis of current market price and Tk. 1,890,002,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.64 per unit on the basis of current market price and Tk. 10.79 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. 1,500,059,131.04 on the basis of current market price and Tk. 1,679,919,484.44 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.41 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. 1,309,985,746.71 on the basis of current market price and Tk. 1,811,420,311.90 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 13-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. 10.04 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. 886,349,024.38 on the basis of current market price and Tk. 1,047,431,075.07 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.17 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. 670,142,794.31 on the basis of current market price and Tk. 814,803,917.49 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.63 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. 950,240,095.15 on the basis of current market price and Tk. 1,163,432,615.42 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 13-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.62 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. 481,996,664.51 on the basis of current market price and Tk. 580,921,568.66 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.51 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. 505,664,442.82 on the basis of current market price and Tk. 769,563,239.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.03 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. 389,337,422.59 on the basis of current market price and Tk. 552,964,561.72 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.43 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. 1,899,414,283.00 on the basis of current market price and Tk. 3,469,336,104.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 889,809,128.00 on the basis of current market price and Tk. 1,662,345,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.
KDSALTD: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SONALIANSH: Board Meeting schedule under LR 16(1)
As per Regulation 16(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 18, 2025 at 5:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
FAMILYTEX: 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 Familytex (BD) 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.
SAMATALETH: Board Meeting schedule under LR 16(1)
As per Regulation 16(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 19, 2025 at 4:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2025.
MBPLCPBOND: Trustee Meeting to decide 5th Coupon Rate
Mercantile Bank PLC. has informed that a meeting of the Trustee of Mercantile Bank Perpetual Bond will be held on November 18, 2025 at 3:00 PM to decide the applicable Coupon Rate for the 5th Coupon period from November 19, 2025 to May 18, 2026.
SILVAPHL: EGM to change the name of the company, and other matters
The Board of Directors of the company has taken the following decisions, which are subject to the approval by the Shareholders at the upcoming EGM and BSEC. 1) Change of Company name and Amend the AoA; 2) Post-Facto Approval of Project Revisions; and 3) Revised Proposal for utilization of IPO Proceeds. (cont.)
NAVANAPHAR: Q1 Financials
(Q1 Un-audited): Diluted EPS was Tk. 1.69 for July-September 2025. EPS was Tk. 1.71 for July-September 2025 as against Tk. 1.25 for July-September 2024. NOCFPS was Tk. 5.08 for July-September 2025 as against Tk. 2.00 for July-September 2024. NAV per share was Tk. 47.03 as on September 30, 2025 and Tk. 45.29 as on June 30, 2025. (cont.)
NAVANACNG: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.01 for July-September 2025 as against Tk. 0.02 for July-September 2024. Consolidated NOCFPS was Tk. 0.32 for July-September 2025 as against Tk. (0.72) for July-September 2024. Consolidated NAV per share was Tk. 30.81 as on September 30, 2025 and Tk. 30.79 as on June 30, 2025. (cont.1)