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CAPMIBBLMF: Emphasis of Matter
The auditor of the Fund has given the "Emphasis of Matter" paragraph in the Auditor's Report of the Fund for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CAPMIBBL_2025.pdf
EBL1STMF: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 959,051,015.00 on the basis of current market price and Tk. 1,654,881,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.05 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. 865,660,295.15 on the basis of current market price and Tk. 1,105,395,476.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 10.70 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. 1,549,623,897.78 on the basis of current market price and Tk. 1,665,677,051.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Emphasis of Matters
The auditor of the Fund has given the "Emphasis of Matters" paragraph in the Auditor's Report of the Fund for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CAPMBDBL_2025.pdf
TALLUSPIN: Qualified Opinion, Emphasis of Matter and Others
The auditor of the company has given the "Qualified Opinion", "Material Uncertainty Related to Going Concern" and "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/TALLUSPIN_2025.pdf
GREENDELMF: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.07 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. 1,324,035,104.39 on the basis of current market price and Tk. 1,660,191,829.02 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,389,846,723.39 on the basis of current market price and Tk. 1,808,112,136.52 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 10.91 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. 1,028,757,142.34 on the basis of current market price and Tk. 1,309,377,254.63 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 948,701,377.56 on the basis of current market price and Tk. 1,045,323,974.96 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 11.14 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. 686,435,266.49 on the basis of current market price and Tk. 812,799,702.47 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 975,820,620.03 on the basis of current market price and Tk. 1,162,088,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.61 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. 493,570,712.45 on the basis of current market price and Tk. 580,739,761.50 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0430: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/04/2030 Government Securities is 27.10.2025.
TB20Y1029: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/10/2029 Government Securities is 27.10.2025.
BDAUTOCA: 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 October 27, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
APEXFOOT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.10.2025.
DULAMIACOT: 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 20.10.2025 to 22.10.2025 and trading of the shares will remain suspended on record date i.e., 23.10.2025.
BSCPLC: 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 20.10.2025 to 21.10.2025 and trading of the shares will remain suspended on record date i.e., 22.10.2025.
VAMLBDMF1: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 20.10.2025 to 21.10.2025 and trading of the units will remain suspended on record date i.e., 22.10.2025 to discuss conversion option to Open-end Fund on maturity.