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ICBSONALI1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.65 for July-September 2025 as against Tk. 0.72 for July-September 2024. NOCFPU was Tk. 0.11 for July-September 2025 as against Tk. (0.01) for July-September 2024. NAV per unit at market price was Tk. 8.88 as on September 30, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at cost price was Tk. 12.46 as on September 30, 2025 and Tk. 12.43 as on June 30, 2025.
IFILISLMF1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.52 for July-September 2025 as against Tk. 0.33 for July-September 2024. NOCFPU was Tk. 0.01 for July-September 2025 as against Tk. 0.11 for July-September 2024. NAV per unit at market price was Tk. 7.33 as on September 30, 2025 and Tk. 6.80 as on June 30, 2025. NAV per unit at cost price was Tk. 11.56 as on September 30, 2025 and Tk. 11.51 as on June 30, 2025.
ICB3RDNRB: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.71 for July-September 2025 as against Tk. 0.65 for July-September 2024. NOCFPU was Tk. (0.03) for July-September 2025 as against Tk. (0.02) for July-September 2024. NAV per unit at market price was Tk. 7.96 as on September 30, 2025 and Tk. 7.26 as on June 30, 2025. NAV per unit at cost price was Tk. 12.53 as on September 30, 2025 and Tk. 12.48 as on June 30, 2025.
PF1STMF: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.82 for July-September 2025 as against Tk. 0.43 for July-September 2024. NOCFPU was Tk. (0.18) for July-September 2025 as against Tk. (0.01) for July-September 2024. NAV per unit at market price was Tk. 8.03 as on September 30, 2025 and Tk. 7.20 as on June 30, 2025. NAV per unit at cost price was Tk. 12.48 as on September 30, 2025 and Tk. 12.59 as on June 30, 2025.
PRIME1ICBA: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.69 for July-September 2025 as against Tk. 0.48 for July-September 2024. NOCFPU was Tk. 0.08 for July-September 2025 as against Tk. (0.06) for July-September 2024. NAV per unit at market price was Tk. 8.31 as on September 30, 2025 and Tk. 7.62 as on June 30, 2025. NAV per unit at cost price was Tk. 12.89 as on September 30, 2025 and Tk. 12.87 as on June 30, 2025.
ICBEPMF1S1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.63 for July-September 2025 as against Tk. 0.33 for July-September 2024. NOCFPU was Tk. (0.05) for July-September 2025 as against Tk. 0.05 for July-September 2024. NAV per unit at market price was Tk. 8.02 as on September 30, 2025 and Tk. 7.38 as on June 30, 2025. NAV per unit at cost price was Tk. 12.32 as on September 30, 2025 and Tk. 12.29 as on June 30, 2025.
ICBAMCL2ND: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.78 for July-September 2025 as against Tk. 0.38 for July-September 2024. NOCFPU was Tk. 0.08 for July-September 2025 as against Tk. 0.06 for July-September 2024. NAV per unit at market price was Tk. 8.86 as on September 30, 2025 and Tk. 8.08 as on June 30, 2025. NAV per unit at cost price was Tk. 13.58 as on September 30, 2025 and Tk. 13.56 as on June 30, 2025.
1STPRIMFMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.64 for July-September 2025 as against Tk. 0.46 for July-September 2024. EPU was Tk. 0.47 for January-September 2025 as against Tk. (2.62) for January-September 2024; NOCFPU was Tk. (1.32) for January-September 2025 as against Tk. 0.13 for January-September 2024. NAV per unit at market price was Tk. 9.59 as on September 30, 2025 and Tk. 9.13 as on December 31, 2024. NAV per unit at cost price was Tk. 16.65 as on September 30, 2025 and Tk. 18.02 as on December 31, 2024.
GLDNJMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.74 for July-September 2025 as against Tk. 0.63 for July-September 2024. EPU was Tk. 0.66 for January-September 2025 as against Tk. (0.84) for January-September 2024; NOCFPU was Tk. 0.37 for January-September 2025 as against Tk. 0.40 for January-September 2024. NAV per unit at market price was Tk. 9.70 as on September 30, 2025 and Tk. 9.04 as on December 31, 2024. NAV per unit at cost price was Tk. 10.91 as on September 30, 2025 and Tk. 10.65 as on December 31, 2024.
RELIANCE1: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.65 for July-September 2025 as against Tk. 0.14 for July-September 2024. NOCFPU was Tk. 0.09 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per unit at market price was Tk. 11.12 as on September 30, 2025 and Tk. 10.47 as on June 30, 2025. NAV per unit at cost price was Tk. 11.06 as on September 30, 2025 and Tk. 11.00 as on June 30, 2025.
SICL: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.28 for July-September 2025 as against Tk. 0.38 (restated) for July-September 2024; EPS was Tk. 0.63 for January-September 2025 as against Tk. 0.77 (restated) for January-September 2024. NOCFPS was Tk. 0.41 for January-September 2025 as against Tk. 0.08 (restated) for January-September 2024. NAV per share was Tk. 10.35 as on September 30, 2025 and Tk. 11.97 (restated) as on December 31, 2024.
PURABIGEN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.45 for July-September 2025 as against Tk. 0.41 for July-September 2024; EPS was Tk. 1.23 for January-September 2025 as against Tk. 1.31 for January-September 2024. NOCFPS was Tk. 0.93 for January-September 2025 as against Tk. 1.08 for January-September 2024. NAV per share was Tk. 14.55 as on September 30, 2025 and Tk. 14.09 as on December 31, 2024.
UNITEDFIN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.05 for July-September 2025 as against Tk. 0.05 for July-September 2024; EPS was Tk. 0.23 for January-September 2025 as against Tk. 0.22 for January-September 2024. NOCFPS was Tk. 0.81 for January-September 2025 as against Tk. (1.43) for January-September 2024. NAV per share was Tk. 17.07 as on September 30, 2025 and Tk. 17.84 as on December 31, 2024.
ALARABANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (0.49) for July-September 2025 as against Tk. (0.41) for July-September 2024; Consolidated EPS was Tk. 0.34 for January-September 2025 as against Tk. 0.57 for January-September 2024. Consolidated NOCFPS was Tk. 9.85 for January-September 2025 as against Tk. 0.90 for January-September 2024. Consolidated NAV per share was Tk. 20.86 as on September 30, 2025 and Tk. 21.17 as on September 30, 2024. (cont.)
TAMIJTEX: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (30.10.2025) following its corporate declaration.
TAMIJTEX: Dividend Declaration
The Board of Directors has recommended Total 22% (12% Cash + 10% Stock) as Dividend: 12% Cash (Tk 1.20 per share of 10 Tk each) for all general shareholders (excluding Sponsors and Directors) for the year ended June 30, 2025. The Total Number of shares is 30,064,767 where Sponsor & Directors hold 18,410,596 Shares and general shareholders hold 11,654,171 Shares. An amount of Taka 1,39,85,005.20 will be paid to the general Shareholders as Cash Dividend. 10% Stock Dividend is for all(cont.1)
SIBL: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (10.94) for July-September 2025 as against Tk. (0.36) for July-September 2024; Consolidated EPS was Tk. (15.28) for January-September 2025 as against Tk. 0.14 for January-September 2024. Consolidated NOCFPS was Tk. (33.12) for January-September 2025 as against Tk. (35.78) for January-September 2024. Consolidated NAV per share was Tk. 2.87 as on September 30, 2025 and Tk. 19.38 as on September 30, 2024. (cont.)
SOUTHEASTB: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.46 for July-September 2025 as against Tk. 0.26 for July-September 2024; Consolidated EPS was Tk. 1.46 for January-September 2025 as against Tk. 1.17 for January-September 2024. Consolidated NOCFPS was Tk. 6.48 for January-September 2025 as against Tk. (1.96) for January-September 2024. Consolidated NAV per share was Tk. 25.17 as on September 30, 2025 and Tk. 24.38 as on September 30, 2024. (cont.)
PREMIERLEA:Implementation of Revised Tick Size for Equity Securities Below BDT 1
The Dhaka Stock Exchange PLC. (DSE) has introduced a revised tick size of BDT 0.01 for securities trading below BDT 1, effective from October 29, 2025. The market price of Premier Leasing & Finance Limited has fallen to BDT 0.90, so a revised tick size of BDT 0.01 is applied for Premier Leasing & Finance Limited, effective (cont.)
SBACBANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.15 for January-September 2025 as against Tk. 0.95 for January-September 2024. Consolidated NOCFPS was Tk. 1.48 for January-September 2025 as against Tk. 1.38 for January-September 2024. Consolidated NAV per share was Tk. 13.63 as on September 30, 2025 and Tk. 13.45 as on December 31, 2024. (cont.)