Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Tanvir Muhammad Tasrif.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Multi Securities & Services Limited (DSE TREC No. 75) has withdrawn one of its Authorized Representatives, Mr. Khowshik Bhowmik.
SEMLLECMF: Request to ignore earlier news titled "SEMLIBBLSF: Weekly NAV"
Please ignore the earlier news disseminated today i.e., 21.09.2025 titled "SEMLIBBLSF: Weekly NAV" which was inadvertently disseminated under the trading code "SEMLLECMF" instead of "SEMLIBBLSF".
DSE NEWS: Daily Turnover of Main Board
Today's (21.09.2025) Total Trades: 183,205; Volume: 206,358,383 and Turnover: Tk. 6,214.906 million.
VAMLBDMF1: Regarding continuation of trade suspension
Refer to their earlier news disseminated on 18.09.2025 regarding record date for Unitholders' meeting, the Trustee of the fund has further informed that the trade suspension of the fund will be continued from October 22, 2025 until further notice by the Trustee.
SEMLLECMF: Regarding continuation of trade suspension
Refer to their earlier news disseminated on 18.09.2025 regarding record date to discuss conversion option to open-end fund on maturity, the Trustee of the fund has further informed that the trade suspension of the fund will be continued from October 22, 2025 until further notice by the Trustee.
SEMLIBBLSF: Weekly NAV
On the close of operation on 18-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.59 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. 999,825,981.61 on the basis of current market price and Tk. 1,158,956,147.78 on the basis of cost price after considering all assets and liabilities of the Fund.
NRBCBANK: Sale declaration of a Sponsor
Mr. Syed Munsif Ali, a Sponsor of the Company, has expressed his intention to sell 30,00,000 shares out of his holding of 83,54,645 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within October 30, 2025.
TB20Y0934: Suspension for Record Date
Trading of 20Y BGTB 24/09/2034 Government Securities will be suspended on record date i.e., 23.09.2025 and day before the record date i.e., 22.09.2025. Trading of the Government Securities will resume on 24.09.2025.
TB20Y0330: Suspension for Record Date
Trading of 20Y BGTB 24/03/2030 Government Securities will be suspended on record date i.e., 23.09.2025 and day before the record date i.e., 22.09.2025. Trading of the Government Securities will resume on 24.09.2025.
TB15Y0929: Suspension for Record Date
Trading of 15Y BGTB 24/09/2029 Government Securities will be suspended on record date i.e., 23.09.2025 and day before the record date i.e., 22.09.2025. Trading of the Government Securities will resume on 24.09.2025.
TB20Y0928: Suspension for Record Date
Trading of 20Y BGTB 24/09/2028 Government Securities will be suspended on record date i.e., 23.09.2025 and day before the record date i.e., 22.09.2025. Trading of the Government Securities will resume on 24.09.2025.
TB20Y0342: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.09.2025.
CONFIDCEM: 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 from 22.09.2025 to 23.09.2025 and trading of the shares will remain suspended on record date i.e., 24.09.2025 for EGM.
NCCBLMF1: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 1,035,163,293.21 on the basis of current market price and Tk. 1,199,660,103.67 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.95 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. 2,760,607,996.36 on the basis of current market price and Tk. 3,407,577,932.24 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,020,391.60 on the basis of current market price and Tk. 1,106,290,725.75 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.23 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. 930,069,912.82 on the basis of current market price and Tk. 1,123,391,307.65 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 1,353,611,030.77 on the basis of current market price and Tk. 1,661,025,803.92 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.92 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. 1,055,283,911.52 on the basis of current market price and Tk. 1,310,003,601.66 on the basis of cost price after considering all assets and liabilities of the Fund.