Market News Archive
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EXIM1STMF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.40 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. 1,126,407,710.00 on the basis of current market price and Tk. 1,633,414,144.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.34 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. 5,895,701,293.00 on the basis of current market price and Tk. 8,798,697,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 1,930,273,573.00 on the basis of current market price and Tk. 3,312,121,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.58 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. 1,465,625,494.00 on the basis of current market price and Tk. 2,110,136,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.45 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. 2,170,684,234.00 on the basis of current market price and Tk. 3,476,192,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.49 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. 1,026,205,067.00 on the basis of current market price and Tk. 1,662,798,526.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.11 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. 710,943,650.82 on the basis of current market price and Tk. 810,085,844.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,013,131,358.38 on the basis of current market price and Tk. 1,158,985,522.35 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 28-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 510,739,795.97 on the basis of current market price and Tk. 579,263,557.15 on the basis of cost price after considering all assets and liabilities of the Fund.
ETL: Board decision to purchase/import brand new Capital Machineries
The company has informed that the Board of Directors of the company in its meeting held on 30 August 2025 has taken a decision to purchase/import a brand new Capital Machineries in order to increase the production of Denim Fabrics. The List of Machineries as under: A. Contineous Denim Dyeing Sizing Machine with Standard Accessories, Quantity: 1 Set; (cont.)
PROGRESLIF: Query Response
In response to the DSE query dated August 28, 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.
TB20Y0845: Trading of New Government Securities
Trading of 20Y BGTB 27/08/2045 Government Securities will commence at DSE from today i.e., August 31, 2025 under 'A' category. DSE Trading Code is "TB20Y0845" and DSE Scrip Code is "88543". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 98.5734 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 20 years, 6. Coupon rate: 10.30%, 7. Coupon payment frequency: 2.
PADMALIFE: Qualified Opinion
The auditor of the company has given the "Qualified Opinion" in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/PADMALIFE_2024.pdf
TB15Y0840: Trading of New Government Securities
Trading of 15Y BGTB 27/08/2040 Government Securities will commence at DSE from today i.e., August 31, 2025 under 'A' category. DSE Trading Code is "TB15Y0840" and DSE Scrip Code is "88542". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 99.6199 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 15 years, 6. Coupon rate: 10.28%, 7. Coupon payment frequency: 2.
ARAMITCEM: Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI: Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
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.