Market News Archive

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24 Aug 2025

GREENDELMF: Weekly NAV

On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.08 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. 1,346,173,072.19 on the basis of current market price and Tk. 1,661,501,309.64 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

ICBEPMF1S1: Weekly NAV

On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.31 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. 585,736,354.54 on the basis of current market price and Tk. 922,877,954.34 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

DBH1STMF: Weekly NAV

On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,048,449,028.98 on the basis of current market price and Tk. 1,310,547,130.95 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

ICBAMCL2ND: Weekly NAV

On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 13.56 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. 439,548,721.37 on the basis of current market price and Tk. 678,187,169.77 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

1STPRIMFMF: Weekly NAV

On the close of operation on 20-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 16.66 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. 187,677,557.92 on the basis of current market price and Tk. 333,254,237.41 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

RELIANCE1: Weekly NAV

On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 11.03 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. 671,192,357.00 on the basis of current market price and Tk. 667,044,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

GRAMEENS2: Weekly NAV

On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 17.17 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. 3,132,481,718.00 on the basis of current market price and Tk. 2,015,924,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24 Aug 2025

PROVATIINS: Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.

24 Aug 2025

LANKABAFIN: Postponement of Board Meeting schedule under LR 16(1)

The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 24, 2025 at 3:00 PM as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025 and Second Quarter (Q2) period ended June 30, 2025, has been postponed. New date and time of the meeting will be notified later.

24 Aug 2025

LANKABAFIN: Postponement of Board Meeting schedule under LR 19(1)

Refer to their earlier news disseminated on 17.08.2025, the Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 24, 2025 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended December 31, 2024, has been postponed. New date and time of the meeting will be notified later.

24 Aug 2025

AIL: Board approval to relocate/extension of the existing factory premises

The company has informed that the Board of Directors of Alif Industries Ltd., in its meeting held on August 21, 2025, has approved the decision to relocate/extension of the existing factory premises of the Company. The relocation/extension has been authorized to Mr. Md. Azimul Islam, Managing Director of Alif Industries Ltd., with a view to ensuring enhanced compliance and to meet the increasing demand of international buyers. (cont.)

24 Aug 2025

NORTHERN: Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on August 20, 2025. However, the company has not provided any response yet.

24 Aug 2025

JHRML: Regarding inauguration of JMI Specialized Hospital Limited

The company has informed that the grand opening of JMI Specialized Hospital Limited, a licensed facility of Apollo Health and Lifestyle Limited, India (Apollo Clinic), and a 65% owned distinguished subsidiary of JMI Hospital Requisite Manufacturing Limited, one of the flagship companies of the JMI Group. (cont.)

24 Aug 2025

CVOPRL: Revaluation of Land and Land Development

The Board of Directors of the company has approved the revaluation report of "Land and Land Development" of the company which shall be effective as on 30th June, 2025. The revaluation was carried out by M/s. Ashraf Uddin & Co. Chartered Accountants. The summary of the revaluation and its impact on the company's financial position is as follows- (cont.)

24 Aug 2025

RAHIMAFOOD: Clarification of the company on overall production activity

In response to a DSE query letter dated August 18, 2025, the company has submitted clarification on overall production activity of the company vide its letter dated August 21, 2025. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/2025/RAHIMAFOOD_24.08.25.pdf

24 Aug 2025

KAY&QUE: Regarding unusual hike in price and volume of shares of the company

The company has informed that they have been noticing for the past few days that their company's share price and volume have shown an unusual hike and they wish to inform the Exchange that they are quite surprised and worried to watch it. The company would like to clearly state that there are no operational or structural changes in the company or any incident that might have an impact on the price or volume of the company's shares.

24 Aug 2025

MAGURAPLEX:BSEC declined raising paid up capital by issuing shares to 3 sponsors

The company has informed that as per Regulation 9 (i) of DSE/CSE Listing Regulations, 2015, to maintain paid up capital of Tk. 30.00 crore of Magura Multiplex PLC., an application was submitted to BSEC on 21-07-2025 to raise paid up capital from Tk. 296,033,780/- to Tk. 300,000,000/- by issuing shares for the shortfall amount of Tk. 3,966,220/- to 3 Sponsors of the company. Bangladesh Securities and Exchange Commission (BSEC) observed (cont.)

24 Aug 2025

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.

24 Aug 2025

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.

21 Aug 2025
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DSE NEWS: Daily Turnover of Main Board

Today's (21.08.2025) Total Trades: 236,307; Volume: 224,429,534 and Turnover: Tk. 7,667.875 million.

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