Market News Archive
Stay updated with the latest announcements
ICBAMCL2ND: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 13.54 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. 422,700,645.39 on the basis of current market price and Tk. 677,178,855.49 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 29-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 16.63 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. 169,867,626.46 on the basis of current market price and Tk. 332,582,180.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.72 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. 1,557,662,943.40 on the basis of current market price and Tk. 1,668,623,751.21 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.39 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. 1,410,296,118.42 on the basis of current market price and Tk. 1,807,748,353.93 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.02 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. 962,354,112.69 on the basis of current market price and Tk. 1,044,920,683.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 975,041,937.38 on the basis of current market price and Tk. 1,162,234,472.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 30-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 492,779,102.25 on the basis of current market price and Tk. 580,766,707.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 525,659,163.36 on the basis of current market price and Tk. 776,902,315.21 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,513,389.50 on the basis of current market price and Tk. 552,800,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GHAIL: Auditor's report regarding status of IPO Proceeds utilization
Golden Harvest Agro Industries Limited submitted auditor's report regarding Right Issue Proceeds utilization statement as at and for the quarter ended September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Golden-Harvest-2025.pdf
BESTHLDNG: Auditor's report regarding status of IPO Proceeds utilization
Best Holdings PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the 7th quarter ended on September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Best-Holdings-PLC-2025.pdf
BERGERPBL: Auditor's report regarding status of IPO Proceeds utilization
Berger Paints Bangladesh Limited submitted auditor's report regarding Right Share Issue Proceeds utilization statement for the quarter ended September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BERGER-Paints-2025.pdf
AOL: Auditor's report regarding status of IPO Proceeds utilization
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Associated-Oxygen-Limited-2025.pdf
GIB: Auditor's report regarding status of IPO Proceeds utilization
Global Islami Bank PLC submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement as at and for the period ended September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Global-Islami-Bank-PLC-2025.pdf
INTECH: Appointment of Managing Director
The company has informed that the Board has appointed Mr. Badiur Rahman as Managing Director of the company effective from November 01, 2025.
ILFSL: 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 06, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
STANDBANKL: BSEC rejects application for issuance of Bond
Refer to their earlier news disseminated by DSE on 29.06.2025 regarding Board approval for issuance of Mudaraba Subordinated Bond, the company has further informed that BSEC vide their letter has informed the company that the Commission is not in a position to process the application for issuance of the said Bond under private placement.
MPETROLEUM: 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 06, 2025 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2025.
CAPMBDBLMF: Reschedule of Trustee Committee Meeting schedule under LR 16(1)
The Trustee of the Fund has further informed that due to unavoidable circumstances the meeting of the Trustee Committee as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 04, 2025 at 3:30 PM instead of October 30, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
CAPMIBBLMF: Reschedule of Trustee Committee Meeting schedule under LR 16(1)
The Trustee of the Fund has further informed that due to unavoidable circumstances the meeting of the Trustee Committee as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 04, 2025 at 3:30 PM instead of October 30, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.