Last 7 Days News
Thursday, August 14, 2025
EXCH
Daily Turnover of Main Board
Today's (14.08.2025) Total Trades: 205,904; Volume: 207,408,135 and Turnover: Tk. 7,030.275 million.
GEMINISEA
Query Response
In response to the DSE query today i.e., 14.08.2025, 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.
TB10Y0231
Resumption after Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.08.2025.
TB15Y0826
Resumption after Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will resume on 17.08.2025.
TB10Y0833
Resumption after Record Date
Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 17.08.2025.
TB10Y0825
Suspension for Record Date
Trading of 10Y BGTB 19/08/2025 Government Securities will remain suspended on record date i.e., 18.08.2025, and day before the record date 17.08.2025. The Government Securities will be delisted effective from 19.08.2025 due to completion of maturity.
TB20Y0229
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2025.
TB20Y0830
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.08.2025.
SONALILIFE
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.08.2025.
NATLIFEINS
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.08.2025.
CBLPBOND
Spot News
Trading of the City Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 17.08.2025 to 18.08.2025 and trading of City Bank Perpetual Bond will remain suspended on record date i.e., 19.08.2025.
PRAGATILIF
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 17.08.2025 to 18.08.2025 and trading of the shares will remain suspended on record date i.e., 19.08.2025.
HAKKANIPUL
Query Response
In response to the DSE query dated August 13, 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.
BDFINANCE
Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement as on December 31, 2024 and relevant qualitative information till August 12, 2025.
GRAMEENS2
Price Limit Open
There will be no price limit on the trading of the units of the fund today (14.08.2025) following its corporate declaration.
GRAMEENS2
Dividend Declaration
The Trustee Committee of the Fund has approved 7.5% Cash Dividend considering present year realized profit, previous retained earnings and reserves for distribution of profit for the year ended June 30, 2025. Record date: 03.09.2025. The Fund has reported EPU of Tk. 0.81, NAV per unit at market price of Tk. 15.89, NAV per unit at cost of Tk. 10.95 and NOCFPU of Tk. 0.86 for the year ended June 30, 2025 as against Tk. 0.65, Tk. 16.05, Tk. 10.79 and Tk. 0.61 respectively for the year ended June 30, 2024.
SEMLIBBLSF
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (14.08.2025) following its corporate declaration.
SEMLIBBLSF
Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. 0.14, NAV per unit at market price of Tk. 9.51, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.54 for the year ended June 30, 2025 as against Tk. (0.64), Tk. 9.38, Tk. 10.89 and Tk. 0.35 respectively for the year ended June 30, 2024. Record Date of the Fund: 03.09.2025.
FIRSTSBANK
Appointment of Managing Director (Current Charge)
The company has informed that the Board of Directors has appointed Mr. Abu Reza Md. Yeahia as Managing Director (Current Charge) of the company for the period of 03 (three) months with effect from 15 August 2025.
SKTRIMS
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.78) for October-December 2024 as against Tk. 0.36 for October-December 2023; EPS was Tk. (1.31) for July-December 2024 as against Tk. 0.87 for July-December 2023. NOCFPS was Tk. (0.73) for July-December 2024 as against Tk. 0.98 for July-December 2023. NAV per share was Tk. 14.05 as on December 31, 2024 and Tk. 15.89 as on December 31, 2023.
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.
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.
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.
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.
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)
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.)
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)
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.)
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.
EXCH
Daily Turnover of Main Board
Today's (13.08.2025) Total Trades: 212,926; Volume: 214,617,246 and Turnover: Tk. 7,048.897 million.
Buy Declaration of a Sponsor
Mrs. Sohela Hossain, a Sponsor of the Company, has expressed her intention to buy 20,00,000 shares of the company at prevailing market price in the Public and/or Block Market through Dhaka Stock Exchange PLC. within next 30 (thirty) working days.
Confirmation of share receipt by a Director
Mr. Syed Asif Nizamuddin, a Director of the company, has further reported that he has received 700,000 shares of the company from his mother Mrs. Monoara Mohsin as per declaration disseminated by DSE on 12.08.2025.
ANWARGALV
Query Response
In response to the DSE query today i.e., 13.08.2025, 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.
TB20Y0831
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 21.08.2025.
TB20Y0230
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 21.08.2025.
TB20Y0231
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 21.08.2025.
TB10Y0234
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 21.08.2025.
TB15Y0227
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 21.08.2025.
GP
Resumption after Record Date
Trading of the shares of the company will resume on 14.08.2025.
LINDEBD
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
MIDASFIN
Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statement as on December 31, 2024 and relevant qualitative information till August 11, 2025.
GIB
Q2 Financials
(Continuation news of GIB): and provision charged during the year Taka 1,070.43 crore. NOCFPS decreased by Taka 10.38 for the period ended 30 June, 2025 compared to the same period of last year due to decreased in investment income receipt in cash Taka 861.34 crore and increased in profit paid on deposits Taka 314.23 crore for the period ended 30 June 2025 compared to the same period of last year. (end)
GIB
Q2 Financials
(Continuation news of GIB): Net Asset Value Per Share decreased by Taka 52.73 for the period ended 30 June 2025 compared to the same period of last year due to earlier charged significant amount of provision and also during the period Taka 1,070.43 crore, as such retained earnings resulted negative Taka 4,974.23 crore. EPS is negative Taka 16.56 due to operating loss Taka 563.10 crore (cont.2)
GIB
Q2 Financials
(Q2 Un-audited): EPS was Tk. (9.06) for April-June 2025 as against Tk. 0.16 for April-June 2024; EPS was Tk. (16.56) for January-June 2025 as against Tk. 0.97 for January-June 2024. NOCFPS was Tk. (9.08) for January-June 2025 as against Tk. 1.30 for January-June 2024. NAV per share was Tk. (38.33) as on June 30, 2025 and Tk. 14.40 as on June 30, 2024. (cont.1)
SUMITPOWER
Regarding Execution of Asset Purchase Agreement
(Cont. news of SUMITPOWER): Management, in its search for a prospective buyer, got responses from two parties and engaged in discussions and negotiations with the two interested parties. Following the discussions, an agreement has been reached with SABSON ENERGY FZCO, a company incorporated under the laws of the United Arab Emirates, having its registered office at Office No. S10123O119, Jafza 25 Building, South Zone, Dubai, UAE (P.O. Box 94859). (end)
SUMITPOWER
Regarding Execution of Asset Purchase Agreement
(Cont. news of SUMITPOWER): no power has been dispatched from the plant since 19 August 2024 and it has obtained an NoC from the BPDB stating that, as there is no further scope for renewal of the Power Purchase Agreement, the operational lifespan of the power plant has expired in Bangladesh. In light of this, the Board, in its meeting held on 08 May 2025, resolved for the sale of the power plant and authorized the management to explore potential buyers.(cont.3)
SUMITPOWER
Regarding Execution of Asset Purchase Agreement
(Cont. news of SUMITPOWER):Following two contract renewals, the most recent agreement for the supply of electricity to the Bangladesh Power Development Board (BPDB) expired on 22 March 2024. Although the power plant resumed operation for a further period of two years based on BPDB's consent letter dated 29 April 2024 on 'No Electricity No Pay' (NENP) tariff model,(cont.2)
SUMITPOWER
Regarding Execution of Asset Purchase Agreement
(Execution of "Asset Purchase Agreement" between Summit Power Limited (SPL) and SABSON ENERGY FZCO, United Arab Emirates, for the Sale/Re-export of Narayanqanj Unit I (102 MW HFO-fired Power Plant) of Summit Power Limited): The company has informed all stakeholders and regulators that the Narayanganj Unit I (102 MW HFO-fired) of Summit Power Limited commenced its commercial operation on 1 April 2011.(cont.1)
ALARABANK
Regarding Postponement of 30th AGM of the Company
Refer to their earlier news disseminated by DSE on 29.05.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the 30th Annual General Meeting (AGM) of the company, which was scheduled to be held on 14th August, 2025 has been postponed. A new date, time, and venue for the rescheduled AGM will be notified in due course.
MPETROLEUM
Appointment of Company Secretary (Additional Charge)
The Company has informed that Mrs. Farhana Akter, Deputy General Manager ( A & F) has joined as the Company Secretary (Additional Charge) of the company.
RAHIMAFOOD
Board decision to suspend production of Cashew Nut processing plant
The company has informed that the Board of Directors in its meeting held on August 12, 2025 has taken the following decision: Production activity of Cashew Nut processing plant of the company will remain suspended until further notice with immediate effect.
GIB
Q1 Financials
(Continuation news of GIB): NOCFPS decreased by Taka 1.43 for the period ended 31 March 2025 compared to the same period of last year due to decreased in investment income receipt in cash Taka 255.37 crore and increased in profit paid on deposits Taka 218.34 crore for the period ended 31 March 2025 compared to the same period of last year. (end)
GIB
Q1 Financials
(Continuation news of GIB): Net Asset Value Per Share decreased by Taka 44.01 for the period ended 31 March 2025 compared to the same period of last year due to earlier charged significant amount of provision and also during the period Taka 607.10 crore, as such retained earnings resulted negative Taka 4,079.93 crore. EPS is negative Taka 7.51 due to operating loss Taka 127.65 crore and provision charged during the year Taka 607.10 crore. (cont.2)
GIB
Q1 Financials
(Q1 Un-audited): EPS was Tk. (7.51) for January-March 2025 as against Tk. 0.81 for January-March 2024; NOCFPS was Tk. (10.03) for January-March 2025 as against Tk. (8.60) for January-March 2024. NAV per share was Tk. (29.27) as on March 31, 2025 and Tk. 14.74 as on March 31, 2024. (cont.1)
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.
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.
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.
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.
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)
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.)
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)
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.)
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.
WSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Wifang Securities Ltd. (DSE TREC No. 210) has withdrawn one of its Authorized Representatives, Mr. Md. Nazimuddin Khan.
SUN
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Anchor Securities Ltd. (DSE TREC No. 177) has withdrawn one of its Authorized Representatives, Mr. Mohibur Rahman.
TOB
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn one of its Authorized Representatives, Mr. Mongur Hossain.
RIZ
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Sreedham Sarkar.
USL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Uniroyal Securities Ltd. (DSE TREC No. 89) has withdrawn one of its Authorized Representatives, Mr. Md. Mizanur Rahman.
EBS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: EBL Securities PLC (DSE TREC No. 26) has withdrawn one of its Authorized Representatives, Mr. Md. Wahid Hassan.
EXCH
Daily Turnover of Main Board
Today's (12.08.2025) Total Trades: 202,671; Volume: 205,575,162 and Turnover: Tk. 6,665.136 million.
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2023/SonaliLife31122023.pdf
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
PRAGATILIF
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph 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/PragatiLife31122024.pdf
ABBANK
Appointment of Company Secretary
The Board of the company has appointed Mr. Manzurul Ahsan, FCS as Company Secretary with effect from August 12, 2025.
CONTININS
Election of Chairman
The Board of Directors of the Company has elected Mr. K.M. Alamgir as Chairman of the company.
TB10Y0231
Suspension for Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will be suspended on record date i.e., 14.08.2025 and day before the record date i.e., 13.08.2025. Trading of the Government Securities will resume on 17.08.2025.
TB15Y0826
Suspension for Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will be suspended on record date i.e., 14.08.2025 and day before the record date i.e., 13.08.2025. Trading of the Government Securities will resume on 17.08.2025.
TB10Y0833
Suspension for Record Date
Trading of 10Y BGTB 16/08/2033 Government Securities will be suspended on record date i.e., 14.08.2025 and day before the record date i.e., 13.08.2025. Trading of the Government Securities will resume on 17.08.2025.
AIL
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "AA-" for long term and "ST 2" for short term along with Stable outlook based on audited financial statements of FY2024 (30.06.2024), unaudited financial statements of Q1, Q2 & Q3 of FY2025 and other relevant qualitative and quantitative information.
TB10Y0829
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2025.
GP
Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 13.08.2025 for entitlement of interim dividend.
NATLIFEINS
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 13.08.2025 to 14.08.2025 and trading of the shares will remain suspended on record date i.e., 17.08.2025.
RAHIMTEXT
Query Response (Repeat)
Repeat News: In response to the DSE query dated 13.07.2025, the company informed that there was no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
NCCBANK
Declaration of share receipt by a Director
Mr. Syed Asif Nizamuddin, a Director of the company, has expressed his intention to receive 700,000 shares of the company from his mother Mrs. Monoara Mohsin (a General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days with effect from August 07, 2025.
CAPITECGBF
Update of Information
(Cont. News of CAPITECGBF): as on the Record Date (August 24, 2025). Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: samfo@capitecbd.com or Capitec Asset Management Ltd., Office: Padma Life Tower, 10th Floor (Lift 09), 115, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000. For any query, please contact Capitec Grameen Bank Growth Fund at +880 1704-188508. (end)
CAPITECGBF
Update of Information
The Capitec Grameen Bank Growth Fund's Asset Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unitholder's name, BO ID Number, 12 digit E-TIN Number, client-wise unit holding position and bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by August 31, 2025 who hold units of the fund (cont.)
REPUBLIC
Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement up to December 31, 2024 and relevant qualitative information till August 10, 2025.
PBLPBOND
Trustee Meeting to declare Record Date
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on August 18, 2025 at 3:30 PM to declare the Record Date for the coupon payment to be made on September 23, 2025 for the period from March 23, 2025 to September 22, 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.
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.
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.
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.
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.
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)
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.)
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)
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.)
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.
EXCH
Daily Turnover of Main Board
Today's (11.08.2025) Total Trades: 195,303; Volume: 194,863,931 and Turnover: Tk. 6,108.659 million.
RAHIMAFOOD
Query Response (Repeat)
Repeat News - In response to the DSE query dated August 10, 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.
DAFODILCOM
BSEC declines raising capital through issuance of ordinary shares
Refer to their earlier news disseminated by DSE on 03.12.2024 regarding board decision to issue shares, the company has further informed that Bangladesh Securities and Exchange Commission vide its letter dated 07 August 2025 has informed that it is not in a position to accord its consent to the company for raising of capital of Tk. 46.70 crore through issuance of 4,67,00,000 ordinary shares of Tk. 10 each to the existing shareholder in cash consideration.
DULAMIACOT
Query Response
In response to the DSE query dated August 10, 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.
PLFSL
Q2 Financials (Additional Information)
(Q2 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 11.08.2025 regarding Q2 Financials, the company has further informed that EPS was Tk. (3.17) April-June 2025 as against Tk. (2.76) April-June 2024; NAV per share was Tk. (149.50) as on December 31, 2024.
TB5Y0230
Resumption after record date
Trading of 05Y BGTB 12/02/2030 Government Securities will resume on 12.08.2025.
TB15Y0228
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2025.
SONALILIFE
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 12.08.2025 to 14.08.2025 and trading of the shares will remain suspended on record date i.e., 17.08.2025.
PEOPLESINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
BGIC
Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials of the company up to December 31, 2024 (audited), Q2FY25 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CAPMIBBLMF
Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2025.
CAPMBDBLMF
Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2025.
PLFSL
Q2 Financials
(Q2 Un-audited): The company has informed that EPS was Tk. (6.62) for January-June 2025 as against Tk. (5.74) for January-June 2024; NOCFPS was Tk. (0.52) for January-June 2025 as against Tk. 0.36 for January-June 2024 and NAV per share was Tk. (156.12) as on June 30, 2025 and Tk. (141.43) as on June 30, 2024.
SEB1PBOND
Declaration of Record Date
Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date of the bond will be on August 31, 2025 for upcoming coupon payment of the bond to be made on September 11, 2025 at the rate of 10.00% p.a. for the period from March 11, 2025 to September 10, 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.
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.
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.
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.
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.
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)
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.)
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)
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.)
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.
EXCH
Daily Turnover of Main Board
Today's (10.08.2025) Total Trades: 228,460; Volume: 230,205,052 and Turnover: Tk. 7,606.458 million.
CAL
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: CAL Securities Limited (DSE TREC No. 297) has withdrawn three of its Authorized Representatives, i) Mr. Md. Abdullah Abu Syade, ii) Ms. Tasniah Ahmed and iii) Mr. Md. Zahirul Alam.
CSS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Columbia Shares And Securities Ltd. (DSE TREC No. 287) has withdrawn one of its Authorized Representatives, Mr. Abu Yousuf.
PBS
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Prime Bank Securities Ltd. (DSE TREC No. 219) has withdrawn two of its Authorized Representatives, i) Ms. Mehejabin Akter and ii) Mr. Md. Afjal Hossain.
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 18, 2025 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
STB
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn three of its Authorized Representatives, i) Mr. Reshad Farooque Chowdhury, ii) Mr. Md. Jahid Hossain and iii) Ms. Farjana Akhter.
HSL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Harpoon Securities Ltd. (DSE TREC No. 131) has withdrawn one of its Authorized Representatives, Mr. Md. Salim Reza.
EBS
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: EBL Securities PLC (DSE TREC No. 26) has withdrawn one of its Authorized Representatives, Mr. Daud Alam.
Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.
RAHIMAFOOD
Query Response
In response to the DSE query dated August 10, 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.
NCCBLMF1
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 1,027,993,653.50 on the basis of current market price and Tk. 1,197,385,668.35 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 2,736,662,615.00 on the basis of current market price and Tk. 3,398,786,080.02 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 883,530,249.76 on the basis of current market price and Tk. 1,104,351,767.75 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 921,779,554.60 on the basis of current market price and Tk. 1,121,353,945.74 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.05 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. 1,344,813,351.23 on the basis of current market price and Tk. 1,657,759,601.13 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.90 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. 1,048,731,129.10 on the basis of current market price and Tk. 1,307,685,554.17 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0825
Record date and Maturity date
Record date for entitlement of coupon payment of 10Y BGTB 19/08/2025 Government Securities is 18.08.2025. The Government Securities will be delisted effective from 19.08.2025 due to completion of maturity.
SKTRIMS
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 13, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
FASFIN
Resumption after Record Date
Trading of the shares of the company will resume on 11.08.2025.
GP
Spot for entitlement of interim dividend
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 11.08.2025 to 12.08.2025 and trading of the shares will remain suspended on record date i.e., 13.08.2025 for entitlement of interim dividend.
TILIL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 17, 2025 at 3:00 PM 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.
TILIL
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
EXIM1STMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.41 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. 1,155,520,631.00 on the basis of current market price and Tk. 1,634,042,081.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 6,006,484,918.00 on the basis of current market price and Tk. 8,825,071,242.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 2,002,575,131.00 on the basis of current market price and Tk. 3,322,369,575.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.64 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. 1,503,153,416.00 on the basis of current market price and Tk. 2,119,988,618.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 2,263,530,651.00 on the basis of current market price and Tk. 3,477,043,966.00 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 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.49 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. 1,057,859,570.00 on the basis of current market price and Tk. 1,662,505,380.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.63 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. 1,900,361,732.00 on the basis of current market price and Tk. 2,781,285,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.35 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. 1,619,826,632.00 on the basis of current market price and Tk. 2,546,076,986.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.30 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. 2,029,368,592.00 on the basis of current market price and Tk. 3,185,351,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 2,290,227,954.00 on the basis of current market price and Tk. 3,400,474,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 559,583,554.68 on the basis of current market price and Tk. 769,488,569.96 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 707,180,488.43 on the basis of current market price and Tk. 804,948,025.64 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 417,989,864.48 on the basis of current market price and Tk. 552,233,138.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.54 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. 1,005,651,099.94 on the basis of current market price and Tk. 1,154,162,646.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.55 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. 511,110,399.65 on the basis of current market price and Tk. 577,417,324.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 1,586,244,722.99 on the basis of current market price and Tk. 1,718,820,494.34 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBANK
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
GLDNJMF
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 10.77 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. 970,606,984.56 on the basis of current market price and Tk. 1,077,428,971.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 12.00 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. 972,924,521.92 on the basis of current market price and Tk. 1,178,014,845.94 on the basis of cost price after considering all assets and liabilities of the Fund.
EASTLAND
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
ICBSONALI1
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.43 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. 900,078,918.09 on the basis of current market price and Tk. 1,242,713,637.88 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.52 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. 745,302,542.24 on the basis of current market price and Tk. 1,151,981,579.01 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 12.52 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. 489,690,765.96 on the basis of current market price and Tk. 751,280,331.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.50 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. 803,604,756.78 on the basis of current market price and Tk. 1,250,276,115.21 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.86 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. 833,633,777.59 on the basis of current market price and Tk. 1,286,209,315.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.30 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. 598,343,207.19 on the basis of current market price and Tk. 922,674,877.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 446,747,790.03 on the basis of current market price and Tk. 678,077,849.08 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on 06-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 16.70 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. 192,711,182.04 on the basis of current market price and Tk. 334,093,180.34 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.01 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. 680,221,256.00 on the basis of current market price and Tk. 666,358,659.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 17.33 per unit on the basis of current market price and Tk. 10.96 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. 3,161,191,446.00 on the basis of current market price and Tk. 1,999,579,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 1,443,606,798.26 on the basis of current market price and Tk. 1,812,214,600.63 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on 07-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 9.99 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. 994,260,683.91 on the basis of current market price and Tk. 1,042,220,646.99 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIMBANK
Clarification on recent news published in newspaper
In response to a DSE query letter to the company regarding a news published in a newspaper titled "Order to attach/croke EXIM Bank's head office (translated from Bengali to English)", the company has submitted clarification vide its letter dated August 09, 2025. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/2025/EXIMBANK_10.08.25.pdf
NCCBANK
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.79 for April-June 2025 as against Tk. 0.52 for April-June 2024; Consolidated EPS was Tk. 1.04 for January-June 2025 as against Tk. 0.67 for January-June 2024. Consolidated NOCFPS was Tk. 11.40 for January-June 2025 as against Tk. 1.31 for January-June 2024. Consolidated NAV per share was Tk. 23.27 as on June 30, 2025 and Tk. 22.37 as on December 31, 2024.
PREMIERLEA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 14, 2025 at 5:30 PM 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.
PREMIERLEA
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 14, 2025 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
SAFKOSPINN
Query Response
In response to the DSE query dated August 07, 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.
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.
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.
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.
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.
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)
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.)
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)
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.)
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.
SKTRIMS
Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.78) for October-December 2024 as against Tk. 0.36 for October-December 2023; EPS was Tk. (1.31) for July-December 2024 as against Tk. 0.87 for July-December 2023. NOCFPS was Tk. (0.73) for July-December 2024 as against Tk. 0.98 for July-December 2023. NAV per share was Tk. 14.05 as on December 31, 2024 and Tk. 15.89 as on December 31, 2023.
GIB
Q2 Financials
(Continuation news of GIB): and provision charged during the year Taka 1,070.43 crore. NOCFPS decreased by Taka 10.38 for the period ended 30 June, 2025 compared to the same period of last year due to decreased in investment income receipt in cash Taka 861.34 crore and increased in profit paid on deposits Taka 314.23 crore for the period ended 30 June 2025 compared to the same period of last year. (end)
GIB
Q2 Financials
(Continuation news of GIB): Net Asset Value Per Share decreased by Taka 52.73 for the period ended 30 June 2025 compared to the same period of last year due to earlier charged significant amount of provision and also during the period Taka 1,070.43 crore, as such retained earnings resulted negative Taka 4,974.23 crore. EPS is negative Taka 16.56 due to operating loss Taka 563.10 crore (cont.2)
GIB
Q2 Financials
(Q2 Un-audited): EPS was Tk. (9.06) for April-June 2025 as against Tk. 0.16 for April-June 2024; EPS was Tk. (16.56) for January-June 2025 as against Tk. 0.97 for January-June 2024. NOCFPS was Tk. (9.08) for January-June 2025 as against Tk. 1.30 for January-June 2024. NAV per share was Tk. (38.33) as on June 30, 2025 and Tk. 14.40 as on June 30, 2024. (cont.1)
GIB
Q1 Financials
(Continuation news of GIB): NOCFPS decreased by Taka 1.43 for the period ended 31 March 2025 compared to the same period of last year due to decreased in investment income receipt in cash Taka 255.37 crore and increased in profit paid on deposits Taka 218.34 crore for the period ended 31 March 2025 compared to the same period of last year. (end)
GIB
Q1 Financials
(Continuation news of GIB): Net Asset Value Per Share decreased by Taka 44.01 for the period ended 31 March 2025 compared to the same period of last year due to earlier charged significant amount of provision and also during the period Taka 607.10 crore, as such retained earnings resulted negative Taka 4,079.93 crore. EPS is negative Taka 7.51 due to operating loss Taka 127.65 crore and provision charged during the year Taka 607.10 crore. (cont.2)
GIB
Q1 Financials
(Q1 Un-audited): EPS was Tk. (7.51) for January-March 2025 as against Tk. 0.81 for January-March 2024; NOCFPS was Tk. (10.03) for January-March 2025 as against Tk. (8.60) for January-March 2024. NAV per share was Tk. (29.27) as on March 31, 2025 and Tk. 14.74 as on March 31, 2024. (cont.1)
PLFSL
Q2 Financials (Additional Information)
(Q2 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 11.08.2025 regarding Q2 Financials, the company has further informed that EPS was Tk. (3.17) April-June 2025 as against Tk. (2.76) April-June 2024; NAV per share was Tk. (149.50) as on December 31, 2024.
PLFSL
Q2 Financials
(Q2 Un-audited): The company has informed that EPS was Tk. (6.62) for January-June 2025 as against Tk. (5.74) for January-June 2024; NOCFPS was Tk. (0.52) for January-June 2025 as against Tk. 0.36 for January-June 2024 and NAV per share was Tk. (156.12) as on June 30, 2025 and Tk. (141.43) as on June 30, 2024.
NCCBANK
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.79 for April-June 2025 as against Tk. 0.52 for April-June 2024; Consolidated EPS was Tk. 1.04 for January-June 2025 as against Tk. 0.67 for January-June 2024. Consolidated NOCFPS was Tk. 11.40 for January-June 2025 as against Tk. 1.31 for January-June 2024. Consolidated NAV per share was Tk. 23.27 as on June 30, 2025 and Tk. 22.37 as on December 31, 2024.
GRAMEENS2
Dividend Declaration
The Trustee Committee of the Fund has approved 7.5% Cash Dividend considering present year realized profit, previous retained earnings and reserves for distribution of profit for the year ended June 30, 2025. Record date: 03.09.2025. The Fund has reported EPU of Tk. 0.81, NAV per unit at market price of Tk. 15.89, NAV per unit at cost of Tk. 10.95 and NOCFPU of Tk. 0.86 for the year ended June 30, 2025 as against Tk. 0.65, Tk. 16.05, Tk. 10.79 and Tk. 0.61 respectively for the year ended June 30, 2024.
SEMLIBBLSF
Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. 0.14, NAV per unit at market price of Tk. 9.51, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.54 for the year ended June 30, 2025 as against Tk. (0.64), Tk. 9.38, Tk. 10.89 and Tk. 0.35 respectively for the year ended June 30, 2024. Record Date of the Fund: 03.09.2025.
LINDEBD
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
PEOPLESINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.
GP
Spot for entitlement of interim dividend
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 11.08.2025 to 12.08.2025 and trading of the shares will remain suspended on record date i.e., 13.08.2025 for entitlement of interim dividend.
NCCBANK
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
EASTLAND
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
Buy Declaration of a Sponsor
Mrs. Sohela Hossain, a Sponsor of the Company, has expressed her intention to buy 20,00,000 shares of the company at prevailing market price in the Public and/or Block Market through Dhaka Stock Exchange PLC. within next 30 (thirty) working days.
PBLPBOND
Trustee Meeting to declare Record Date
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on August 18, 2025 at 3:30 PM to declare the Record Date for the coupon payment to be made on September 23, 2025 for the period from March 23, 2025 to September 22, 2025.
CAPMIBBLMF
Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2025.
CAPMBDBLMF
Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2025.
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 18, 2025 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
SKTRIMS
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 13, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
TILIL
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 17, 2025 at 3:00 PM 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.
TILIL
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
PREMIERLEA
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 14, 2025 at 5:30 PM 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.
PREMIERLEA
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 14, 2025 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
GEMINISEA
Query Response
In response to the DSE query today i.e., 14.08.2025, 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.
HAKKANIPUL
Query Response
In response to the DSE query dated August 13, 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.
ANWARGALV
Query Response
In response to the DSE query today i.e., 13.08.2025, 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.
RAHIMTEXT
Query Response (Repeat)
Repeat News: In response to the DSE query dated 13.07.2025, the company informed that there was no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
RAHIMAFOOD
Query Response (Repeat)
Repeat News - In response to the DSE query dated August 10, 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.
DULAMIACOT
Query Response
In response to the DSE query dated August 10, 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.
RAHIMAFOOD
Query Response
In response to the DSE query dated August 10, 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.
SAFKOSPINN
Query Response
In response to the DSE query dated August 07, 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.