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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Sunday, June 15, 2025

Jun 15, 2025

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (15.06.2025) Total Trades: 94,135; Volume: 106,744,424 and Turnover: Tk. 2,630.271 million.

Jun 15, 2025

10:32 AM

PIONEERINS

Dividend Disbursement

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

Jun 15, 2025

07:50 AM

STANDBANKL

Buy Declaration of a Sponsor Director

Mr. Ferdous Ali Khan, a Sponsor Director of the Company, has expressed his intention to buy 20,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days.

Jun 15, 2025

07:45 AM

JANATAINS

Reschedule of Board Meeting under LR 16(1)

The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on June 25, 2025 at 3:00 PM instead of earlier declared June 16, 2025 to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

Jun 15, 2025

07:45 AM

JANATAINS

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on June 25, 2025 at 3:00 PM instead of earlier declared June 16, 2025 to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Jun 15, 2025

07:40 AM

PREMIERCEM

Regarding raising of Capital through issuance of preference shares

(cont. news of PREMIERCEM): "....the Commission is not in a position to accord consent for issuance of 322 number of fully redeemable, non-convertible, non-participating, cumulative preference shares at Tk. 50 lacs each amounting to Tk. 161 crore (Tk one sixty-one crore) due to not having the scope in the Memorandum of Association of the company to issue preference shares..." (end)

Jun 15, 2025

07:40 AM

PREMIERCEM

Regarding raising of Capital through issuance of preference shares

Refer to their earlier news disseminated by DSE on 07.11.2024 regarding Issuance of Redeemable Non-Convertible Preference Shares, the Bangladesh Securities and Exchange Commission has informed the company, among others, the following: (cont.)

Jun 15, 2025

06:05 AM

GOLDENSON

Appointment of Company Secretary

The company has informed that Mr. Md. Eshaque Fahad ACS has assumed the post of Company Secretary of the company with effect from 03.06.2025.

Jun 15, 2025

05:35 AM

VAMLRBBF

Weekly NAV

On the close of operation on 04-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.25 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. 1,244,686,028.81 on the basis of current market price and Tk. 1,786,083,266.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:35 AM

VAMLBDMF1

Weekly NAV

On the close of operation on 04-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 9.86 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. 860,775,818.32 on the basis of current market price and Tk. 1,028,924,033.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:30 AM

CAPITECGBF

Weekly NAV

On the close of operation on 04-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.16 per unit on the basis of current market price and Tk. 10.82 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. 1,426,286,888.69 on the basis of current market price and Tk. 1,683,918,029.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:30 AM

GLDNJMF

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 10.78 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. 870,158,259.65 on the basis of current market price and Tk. 1,077,956,117.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.97 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. 835,959,869.40 on the basis of current market price and Tk. 1,175,138,847.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.93 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. 650,832,121.43 on the basis of current market price and Tk. 797,026,397.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

ICBSONALI1

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.42 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. 783,392,127.39 on the basis of current market price and Tk. 1,242,129,873.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

IFILISLMF1

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.62 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. 657,564,945.77 on the basis of current market price and Tk. 1,151,172,384.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.46 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. 938,563,581.34 on the basis of current market price and Tk. 1,146,079,008.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

PF1STMF

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 12.67 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. 417,090,601.22 on the basis of current market price and Tk. 760,221,380.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

SEMLLECMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.51 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. 460,071,376.19 on the basis of current market price and Tk. 575,563,678.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 12.44 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. 697,639,904.87 on the basis of current market price and Tk. 1,244,100,747.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 12.85 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. 725,391,660.97 on the basis of current market price and Tk. 1,284,924,695.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 12.26 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. 525,054,762.34 on the basis of current market price and Tk. 919,303,766.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:25 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 13.54 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. 389,294,961.01 on the basis of current market price and Tk. 676,778,271.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:19 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 16.68 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. 168,364,046.13 on the basis of current market price and Tk. 333,635,922.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:15 AM

NCCBLMF1

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 975,200,251.43 on the basis of current market price and Tk. 1,196,486,449.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:15 AM

LRGLOBMF1

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 10.89 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. 2,576,762,991.03 on the basis of current market price and Tk. 3,387,258,358.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:15 AM

MBL1STMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.04 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. 831,568,881.45 on the basis of current market price and Tk. 1,103,878,603.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:15 AM

AIBL1STIMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.21 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. 874,292,611.08 on the basis of current market price and Tk. 1,121,105,331.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:15 AM

GREENDELMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 1,277,227,126.32 on the basis of current market price and Tk. 1,654,354,743.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

DBH1STMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 10.89 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. 991,453,390.01 on the basis of current market price and Tk. 1,306,484,840.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

EXIM1STMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 1,045,287,706.00 on the basis of current market price and Tk. 1,633,399,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

FBFIF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 5,676,411,576.00 on the basis of current market price and Tk. 8,805,316,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

1JANATAMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.48 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. 1,848,742,174.00 on the basis of current market price and Tk. 3,327,058,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

IFIC1STMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,345,173,672.00 on the basis of current market price and Tk. 2,113,110,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

TRUSTB1MF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.48 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. 2,075,259,991.00 on the basis of current market price and Tk. 3,483,973,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:10 AM

EBL1STMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 972,859,903.00 on the basis of current market price and Tk. 1,662,577,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

ABB1STMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 1,722,217,155.00 on the basis of current market price and Tk. 2,773,730,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

RELIANCE1

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.93 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. 623,230,210.00 on the basis of current market price and Tk. 660,992,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.30 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. 1,464,720,869.00 on the basis of current market price and Tk. 2,534,523,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

PHPMF1

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.24 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. 1,805,158,909.00 on the basis of current market price and Tk. 3,167,933,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,029,187,459.00 on the basis of current market price and Tk. 3,373,404,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.30 per unit on the basis of current market price and Tk. 10.79 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. 2,790,806,699.00 on the basis of current market price and Tk. 1,968,171,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 521,739,949.38 on the basis of current market price and Tk. 763,421,676.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 10.79 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. 371,404,692.95 on the basis of current market price and Tk. 541,069,079.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 15, 2025

05:00 AM

ALARABANK

Qualified Opinion, Emphasis of Matter and Other Matter

The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraphs 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/ALARABANK_2024.pdf

Jun 15, 2025

05:00 AM

NRBCBANK

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs 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/NRBCBANK_2024.pdf

Jun 15, 2025

04:55 AM

STANDBANKL

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraphs 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/STANDBANKL_2024.pdf

Jun 15, 2025

04:55 AM

PHOENIXFIN

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs 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/PHOENIXFIN_2024.pdf

Jun 15, 2025

04:50 AM

TB5Y0626

Resumption after record date

Trading of 05Y BGTB 16/06/2026 Government Securities will resume on 16.06.2025.

Jun 15, 2025

04:50 AM

TB10Y1229

Suspension for Record Date

Trading of 10Y BGTB 18/12/2029 Government Securities will be suspended on record date 17.06.2025 and day before record date 16.06.2025. Trading of the Government Securities will resume on 18.06.2025.

Jun 15, 2025

04:50 AM

TB20Y0640

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.06.2025.

Jun 15, 2025

04:45 AM

TB15Y0635

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.06.2025.

Jun 15, 2025

04:45 AM

TB20Y0629

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.06.2025.

Jun 15, 2025

04:45 AM

TB20Y1228

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.06.2025.

Jun 15, 2025

04:40 AM

ASIAPACINS

Resumption after Record Date

Trading of the shares of the company will resume on 16.06.2025.

Jun 15, 2025

04:40 AM

CONTININS

Resumption after Record Date

Trading of the shares of the company will resume on 16.06.2025.

Jun 15, 2025

04:40 AM

NBL

Resumption after Record Date

Trading of the shares of the company will resume on 16.06.2025.

Jun 15, 2025

04:40 AM

NORTHRNINS

Resumption after Record Date

Trading of the shares of the company will resume on 16.06.2025.

Jun 15, 2025

04:35 AM

PRIMEINSUR

Resumption after Record Date

Trading of the shares of the company will resume on 16.06.2025.

Jun 15, 2025

04:35 AM

FEDERALINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 16.06.2025.

Jun 15, 2025

04:35 AM

AGRANINS

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 16.06.2025 to 17.06.2025 and trading of the shares will remain suspended on record date i.e., 18.06.2025 for entitlement of 6% stock dividend.

Jun 15, 2025

04:35 AM

ILFSL

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 16.06.2025 to 18.06.2025 and trading of the shares will remain suspended on record date i.e., 19.06.2025.

Jun 15, 2025

04:35 AM

ISLAMIINS

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 16.06.2025 to 17.06.2025 and trading of the shares will remain suspended on record date i.e., 18.06.2025.

Jun 15, 2025

04:35 AM

ICICL

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 16.06.2025 to 17.06.2025 and trading of the shares will remain suspended on record date i.e., 18.06.2025.

Jun 15, 2025

04:35 AM

SICL

Emphasis of Matters and Other Matter

The auditor of the company has given the "Emphasis of Matters" and "Other Matter" paragraphs 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/SICL_2024.pdf

Jun 15, 2025

04:30 AM

NBL

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/NBL_2024.pdf

Jun 15, 2025

04:24 AM

DHAKABANK

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraphs 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/DHAKABANK_2024.pdf

Jun 15, 2025

04:05 AM

POPULAR1MF

Revised audited financials for the year ended June 30, 2024

(Continuation news of POPULAR1MF): The fund has reported EPU of Tk. (2.38), NAV per unit at market price of Tk. 7.63, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. 0.01, Tk. 10.26, Tk. 11.25 and Tk. 0.18 respectively for the year ended June 30, 2023. Based on the Net Loss for the year ended 30th June, 2024 the Trustee Board was unable to declare any Dividend for the year ended 30th June, 2024. (end)

Jun 15, 2025

04:05 AM

POPULAR1MF

Revised audited financials for the year ended June 30, 2024

Bangladesh General Insurance Company (BGIC) PLC as Trustee of the Fund has informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. The revised information of the Fund is reported below: (cont.)

Jun 15, 2025

04:05 AM

BANKASI1PB

Trustee Meeting to declare coupon rate

Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on June 22, 2025 at 3:00 PM to declare the applicable coupon rate for the 4th coupon period from June 28, 2025 to December 27, 2025.

Jun 15, 2025

04:05 AM

PHPMF1

Revised audited financials for the year ended June 30, 2024

(Continuation news of PHPMF1): The fund has reported EPU of Tk. (2.50), NAV per unit at market price of Tk. 7.52, NAV per unit at cost of Tk. 11.08 and NOCFPU of Tk. 0.001 for the year ended June 30, 2024 as against Tk. (0.05), Tk. 10.22, Tk. 11.18 and Tk. 0.41 respectively for the year ended June 30, 2023. Based on the Net Loss for the year ended 30th June, 2024 the Trustee Board was unable to declare any Dividend for the year ended 30th June, 2024. (end)

Jun 15, 2025

04:05 AM

PHPMF1

Revised audited financials for the year ended June 30, 2024

Bangladesh General Insurance Company (BGIC) PLC as Trustee of the Fund has informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the above mentioned Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. The revised information of the Fund is reported below: (cont.)

Jun 15, 2025

04:05 AM

EBLNRBMF

Revised audited financials for the year ended June 30, 2024

(cont. news of EBLNRBMF): The revised information of the Fund has been reported as below: EPU of Tk. (2.55), NAV per unit at market price of Tk. 7.63, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.13 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)

Jun 15, 2025

04:05 AM

EBLNRBMF

Revised audited financials for the year ended June 30, 2024

Refer to their earlier news disseminated by DSE on 25.09.2024 regarding dividend declaration, the Trustee Committee of the Fund has further informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. (cont.)

Jun 15, 2025

04:05 AM

ABB1STMF

Revised audited financials for the year ended June 30, 2024

(cont. news of ABB1STMF): The revised information of the Fund has been reported below: EPU of Tk. (2.00), NAV per unit at market price of Tk. 8.07, NAV per unit at cost of Tk. 11.37 and NOCFPU of Tk. 0.10 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)

Jun 15, 2025

04:05 AM

ABB1STMF

Revised audited financials for the year ended June 30, 2024

Refer to their earlier news disseminated by DSE on 25.09.2024 regarding dividend declaration, the Trustee Committee of the Fund has further informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. (cont.)

Jun 15, 2025

04:05 AM

BRACBANK

Board approval to issue BRAC Bank Social Subordinated Bond

(Cont. news of BRACBANK): It will be issued to strengthen the Bank's Tier-II capital and support its commitment to social development, subject to approval of the Regulatory Authorities. (end)

Jun 15, 2025

04:05 AM

BRACBANK

Board approval to issue BRAC Bank Social Subordinated Bond

The company has informed that the Board of Directors of the company, on June 04, 2025, through 'Resolution by Circulation' has approved to issue "BRAC Bank Social Subordinated Bond". The proposed bond will be Non-Convertible, Unsecured, Fully Redeemable, Coupon-Bearing, Floating Rate, Social Subordinated Bond of up to BDT 1,000 Crore (Taka One Thousand Crore), with a tenure of 07 years through private placement. (cont.)

Jun 15, 2025

04:05 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

Jun 15, 2025

04:05 AM

EXCH

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.

Jun 15, 2025

04:05 AM

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.

Jun 15, 2025

04:05 AM

EXCH

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.

Jun 15, 2025

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 15, 2025

04:05 AM

EXCH

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.)

Jun 15, 2025

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 15, 2025

04:05 AM

REGL

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.)

Jun 15, 2025

04:05 AM

EXCH

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.

Jun 15, 2025

04:05 AM

EXCH

"Eid Greetings"

"Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

Jun 15, 2025

04:05 AM

POPULAR1MF

Revised audited financials for the year ended June 30, 2024

(Continuation news of POPULAR1MF): The fund has reported EPU of Tk. (2.38), NAV per unit at market price of Tk. 7.63, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. 0.01, Tk. 10.26, Tk. 11.25 and Tk. 0.18 respectively for the year ended June 30, 2023. Based on the Net Loss for the year ended 30th June, 2024 the Trustee Board was unable to declare any Dividend for the year ended 30th June, 2024. (end)

Jun 15, 2025

04:05 AM

POPULAR1MF

Revised audited financials for the year ended June 30, 2024

Bangladesh General Insurance Company (BGIC) PLC as Trustee of the Fund has informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. The revised information of the Fund is reported below: (cont.)

Jun 15, 2025

04:05 AM

PHPMF1

Revised audited financials for the year ended June 30, 2024

(Continuation news of PHPMF1): The fund has reported EPU of Tk. (2.50), NAV per unit at market price of Tk. 7.52, NAV per unit at cost of Tk. 11.08 and NOCFPU of Tk. 0.001 for the year ended June 30, 2024 as against Tk. (0.05), Tk. 10.22, Tk. 11.18 and Tk. 0.41 respectively for the year ended June 30, 2023. Based on the Net Loss for the year ended 30th June, 2024 the Trustee Board was unable to declare any Dividend for the year ended 30th June, 2024. (end)

Jun 15, 2025

04:05 AM

PHPMF1

Revised audited financials for the year ended June 30, 2024

Bangladesh General Insurance Company (BGIC) PLC as Trustee of the Fund has informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the above mentioned Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. The revised information of the Fund is reported below: (cont.)

Jun 15, 2025

04:05 AM

EBLNRBMF

Revised audited financials for the year ended June 30, 2024

(cont. news of EBLNRBMF): The revised information of the Fund has been reported as below: EPU of Tk. (2.55), NAV per unit at market price of Tk. 7.63, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.13 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)

Jun 15, 2025

04:05 AM

EBLNRBMF

Revised audited financials for the year ended June 30, 2024

Refer to their earlier news disseminated by DSE on 25.09.2024 regarding dividend declaration, the Trustee Committee of the Fund has further informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. (cont.)

Jun 15, 2025

04:05 AM

ABB1STMF

Revised audited financials for the year ended June 30, 2024

(cont. news of ABB1STMF): The revised information of the Fund has been reported below: EPU of Tk. (2.00), NAV per unit at market price of Tk. 8.07, NAV per unit at cost of Tk. 11.37 and NOCFPU of Tk. 0.10 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)

Jun 15, 2025

04:05 AM

ABB1STMF

Revised audited financials for the year ended June 30, 2024

Refer to their earlier news disseminated by DSE on 25.09.2024 regarding dividend declaration, the Trustee Committee of the Fund has further informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. (cont.)

Jun 15, 2025

10:32 AM

PIONEERINS

Dividend Disbursement

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

Jun 15, 2025

07:50 AM

STANDBANKL

Buy Declaration of a Sponsor Director

Mr. Ferdous Ali Khan, a Sponsor Director of the Company, has expressed his intention to buy 20,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days.

Jun 15, 2025

04:05 AM

BANKASI1PB

Trustee Meeting to declare coupon rate

Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on June 22, 2025 at 3:00 PM to declare the applicable coupon rate for the 4th coupon period from June 28, 2025 to December 27, 2025.