Market News Archive
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TB20Y0930: Resumption after Record Date
Trading of 20Y BGTB 29/09/2030 will resume on 29.09.2025.
TB2Y0426: Suspension for Record Date
Trading of 02Y BGTB 03/04/2026 will be suspended on record date i.e., 30.09.2025 and day before the record date i.e., 29.09.2025. Trading of the Government Securities will resume on 05.10.2025.
TB2Y1026: Suspension for Record Date
Trading of 02Y BGTB 02/10/2026 will be suspended on record date i.e., 30.09.2025 and day before the record date i.e., 29.09.2025. Trading of the Government Securities will resume on 05.10.2025.
TB5Y1029: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 09/10/2029 government securities is 08.10.2025.
TB2Y0427: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 02Y BGTB 09/04/2027 government securities is 08.10.2025.
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 August 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Associated%20Oxygen%20Ltd-09252025100402.pdf
LRBDL: Auditor's report regarding status of IPO Proceeds utilization
Lub-rref (Bangladesh) PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period from 01 May 2024 to 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Lub-rref%20PLC-09252025095721.pdf
SILVAPHL: Auditor's report regarding status of IPO Proceeds utilization
Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended 31 August, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Silva%20Pharmaceuticals-09252025100206.pdf
ACMEPL: Auditor's report regarding status of IPO Proceeds utilization
Acme Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Acme%20Pesticides%20Ltd-09252025100551.pdf
WALTONHIL: Resumption after Record Date
Trading of the shares of the company will resume on 29.09.2025.
RUPALILIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 29.09.2025.
EHL: 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 29.09.2025 to 30.09.2025 and trading of the shares will remain suspended on record date i.e., 05.10.2025.
PRIMELIFE: Regarding Postponement of 25th AGM of the Company
Refer to their earlier news disseminated by DSE on 14.07.2025 regarding dividend declaration, the company has further informed that the Board of Directors of the company has decided that the 25th Annual General Meeting of the company which was scheduled to be held on September 29, 2025 has been postponed due to unavoidable circumstances. A new date, time and venue for the rescheduled AGM will be notified later.
EXIM1STMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.42 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. 1,095,047,830.00 on the basis of current market price and Tk. 1,636,185,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.36 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. 5,780,708,303.00 on the basis of current market price and Tk. 8,815,718,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.44 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. 1,886,485,610.00 on the basis of current market price and Tk. 3,316,220,850.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.60 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. 1,434,748,659.00 on the basis of current market price and Tk. 2,113,967,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 2,111,590,906.00 on the basis of current market price and Tk. 3,471,039,840.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.44 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. 987,963,176.00 on the basis of current market price and Tk. 1,655,674,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 1,032,602,530.12 on the basis of current market price and Tk. 1,199,474,184.55 on the basis of cost price after considering all assets and liabilities of the Fund.