Market News Archive
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RSRMSTEEL: Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
NEWLINE: Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
DSE NEWS: Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
BSEC NEWS: Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
DSE NEWS: Daily Turnover of Main Board
Today's (07.09.2025) Total Trades: 346,042; Volume: 463,847,490 and Turnover: Tk. 14,419.035 million.
BDCOM: Query Response
In response to the DSE query dated September 04, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
ABB1STMF: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 1,871,060,719.00 on the basis of current market price and Tk. 2,775,529,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.37 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. 1,609,393,090.00 on the basis of current market price and Tk. 2,549,314,322.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.28 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. 2,023,143,893.00 on the basis of current market price and Tk. 3,179,830,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.32 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. 2,293,088,278.00 on the basis of current market price and Tk. 3,386,413,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0327: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2025.
SALVOCHEM: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 08.09.2025.
CAPMIBBLMF: 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 08.09.2025 to 09.09.2025 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
RELIANCE1: Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.02 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. 687,659,996.00 on the basis of current market price and Tk. 666,684,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: 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 08.09.2025 to 09.09.2025 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
GRAMEENS2: Weekly NAV
On the close of operation on 04-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 10.32 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. 3,095,570,612.00 on the basis of current market price and Tk. 1,883,017,484.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 1,044,715,407.37 on the basis of current market price and Tk. 1,199,986,560.27 on the basis of cost price after considering all assets and liabilities of the Fund.