• Today’s News
  • 7 Days News
  • News Archive
  • News Effect Chart
  • Coming Events
    • Market Status   Open Loading...
    Fundamental Update   Loading...
ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Thursday, June 19, 2025

Jun 19, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (19.06.2025) Total Trades: 114,792; Volume: 116,703,656 and Turnover: Tk. 3,050.069 million.

Jun 19, 2025

10:31 AM

ABBANK

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2024 (audited), Q1FY25 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 19, 2025

10:31 AM

RUPALIBANK

Qualified Opinion and Emphasis of Matters

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matters" 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/RUPALIBANK_2024.pdf

Jun 19, 2025

07:54 AM

JAMUNABANK

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has rated the Company as "AA1" in the long term and 'ST-1' in the short term along with Stable outlook based on audited financial statements up to December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 19, 2025

07:44 AM

TB10Y0632

Resumption after record date

Trading of 10Y BGTB 22/06/2032 Government Securities will resume on 22.06.2025.

Jun 19, 2025

07:44 AM

TB10Y1232

Resumption after record date

Trading of 10Y BGTB 21/12/2032 Government Securities will resume on 22.06.2025.

Jun 19, 2025

07:44 AM

TB15Y1226

Resumption after record date

Trading of 15Y BGTB 21/12/2026 Government Securities will resume on 22.06.2025.

Jun 19, 2025

07:44 AM

TB10Y0634

Resumption after record date

Trading of 10Y BGTB 20/06/2034 Government Securities will resume on 22.06.2025.

Jun 19, 2025

07:44 AM

TB10Y0628

Resumption after record date

Trading of 10Y BGTB 20/06/2028 Government Securities will resume on 22.06.2025.

Jun 19, 2025

07:44 AM

TB15Y0627

Resumption after record date

Trading of 15Y BGTB 20/06/2027 Government Securities will resume on 22.06.2025.

Jun 19, 2025

07:44 AM

TB20Y0640

Suspension for Record Date

Trading of 20Y BGTB 24/06/2040 Government Securities will be suspended on record date i.e., 23.06.2025 and day before the record date i.e., 22.06.2025. Trading of the Government Securities will resume on 24.06.2025.

Jun 19, 2025

07:39 AM

TB15Y0635

Suspension for Record Date

Trading of 15Y BGTB 24/06/2035 Government Securities will be suspended on record date i.e., 23.06.2025 and day before the record date i.e., 22.06.2025. Trading of the Government Securities will resume on 24.06.2025.

Jun 19, 2025

07:39 AM

TB20Y0629

Suspension for Record Date

Trading of 20Y BGTB 24/06/2029 Government Securities will be suspended on record date i.e., 23.06.2025 and day before the record date i.e., 22.06.2025. Trading of the Government Securities will resume on 24.06.2025.

Jun 19, 2025

07:39 AM

TB20Y1228

Suspension for Record Date

Trading of 20Y BGTB 24/12/2028 Government Securities will be suspended on record date i.e., 23.06.2025 and day before the record date i.e., 22.06.2025. Trading of the Government Securities will resume on 24.06.2025.

Jun 19, 2025

07:39 AM

ABBANK

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/ABBANK_2024.pdf

Jun 19, 2025

07:04 AM

NORTHRNINS

Appointment of Company Secretary

The company has informed that Mr. Biddut Kumar Samadder CAP has been charged as Company Secretary of the company.

Jun 19, 2025

07:04 AM

TB20Y0641

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.06.2025.

Jun 19, 2025

06:54 AM

ILFSL

Resumption after Record Date

Trading of the shares of the company will resume on 22.06.2025.

Jun 19, 2025

06:54 AM

NRBBANK

Emphasis of Matters

The auditor of the company has given the "Emphasis of Matters" 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/NRBBANK_2024.pdf

Jun 19, 2025

06:54 AM

BEXGSUKUK

Suspension for Record Date

Trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2025.

Jun 19, 2025

06:54 AM

UNIONINS

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/UNIONINS_2024.pdf

Jun 19, 2025

06:54 AM

UCB

Basis for Qualified Opinion and Other Matter

The auditor of the company has given the "Basis for Qualified Opinion" 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/UCB_2024.pdf

Jun 19, 2025

06:54 AM

FIRSTSBANK

Basis for Qualified Opinion and Others

The auditor of the company has given the "Basis for Qualified Opinion", "Material Uncertainty related to Going Concern", "Emphasis of Matter" and "Other matters" 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/FIRSTSBANK_2024.pdf

Jun 19, 2025

06:54 AM

ONEBANKPLC

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 22.06.2025 to 23.06.2025 and trading of the shares will remain suspended on record date i.e., 24.06.2025.

Jun 19, 2025

06:49 AM

MTB

Sale and Buy Confirmations of a corporate sponsor and a director

Associated Builders Corporation Ltd., a corporate sponsor of the Company, has informed that it has completed its sale of 20,00,000 shares of the company whereas Mr. Rashed Ahmed Chowdhury, a Director of the company, has informed that he has completed his buying of 20,00,000 shares of the company at prevailing market price as per declaration disseminated by DSE on 17.06.2025.

Jun 19, 2025

06:49 AM

NITOLINS

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 22.06.2025 to 23.06.2025 and trading of the shares will remain suspended on record date i.e., 24.06.2025.

Jun 19, 2025

05:49 AM

MTBPBOND

Semi-annual Coupon Amount Disbursement

The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from December 06, 2024 to June 05, 2025.

Jun 19, 2025

05:29 AM

IFIC

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/IFIC_2024.pdf

Jun 19, 2025

05:24 AM

SIBL

Qualified Opinion, Emphasis of Matter and Others

The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Material Uncertainty Related to Going Concern" 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/SIBL_2024.pdf

Jun 19, 2025

05:19 AM

DGIC

Emphasis of Matters

The auditor of the company has given the "Emphasis of Matters" 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/DGIC_2024.pdf

Jun 19, 2025

05:19 AM

SBACBANK

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/SBACBANK_2024.pdf

Jun 19, 2025

05:19 AM

ONEBANKPLC

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/ONEBANKPLC_2024.pdf

Jun 19, 2025

04:04 AM

PIONEERINS

Declarations of share transfer & receipt by Directors

Mr. A.K.M. Rahmatullah, a shareholder Director of the company, has expressed his intention to transfer 533,333 shares of the company to his daughter Mrs. Shahana Rahmatullah (a Director of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Jun 19, 2025

04:04 AM

SIPLC

Credit Rating Result

Alpha Credit Rating Limited (AlphaRating) has assigned surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term based on audited financials up to December 31, 2024 and relevant qualitative information till June 17, 2025.

Jun 19, 2025

04:04 AM

RENATA

Decision to revise structure of proposed issuance of preference share

(Cont. news of RENATA): the board meeting held on 18th June 2025 has decided to revise the structure in following manner: Previous Structure: Non-Cumulative, Non-Participative, Redeemable or Fully Convertible Preference Shares at Issuer's discretion. Revised Structure: Non-Cumulative, Non-Participative, Fully Convertible Preference Shares. This revision is subject to approval from the Bangladesh Securities and Exchange Commission (BSEC). (end)

Jun 19, 2025

04:04 AM

RENATA

Decision to revise structure of proposed issuance of preference share

The company has informed that the Board of Directors, in its 231st meeting held on November 23, 2024 decided to issue Non-Cumulative, Non-Participative, Redeemable or Fully Convertible Preference Shares at the Issuer's discretion, amounting up to BDT 3,250 million. This proposal was duly approved by the shareholders at the Extra Ordinary General Meeting (EGM) held on 12th January 2025. In line with the EGM approval, the Issuer at its discretion through (cont.)

Jun 19, 2025

04:04 AM

QUEENSOUTH

Credit Rating Result

Alpha Credit Rating PLC. has assigned surveillance rating of the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2024 and relevant qualitative information till June 17, 2025.

Jun 19, 2025

04:04 AM

MIRAKHTER

BSEC denies approval for Tk. 2,500 million preference shares

Refer to their earlier news disseminated by DSE on 22.12.2024 regarding Issuance of Preference Shares, the Bangladesh Securities and Exchange Commission (BSEC) has informed the company that the Commission is not in a position to accord consent to the company for raising of capital of Tk. 2,500 million only through issuance of redeemable, cumulative, non-convertible, non-participative, preference shares.

Jun 19, 2025

04:04 AM

LOVELLO

Query Response

In response to the DSE query dated June 18, 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.

Jun 19, 2025

04:04 AM

BATBC

Change of Registered office address & closure of Dhaka factory operations

The Board of Directors of the company has decided to change the registered Office address of the Company from New DOHS Road, Mohakhali, Dhaka-1206 to the following address effective from July 01, 2025: British American Tobacco Bangladesh Company Limited, Dehora, Dhamsona, Balibhadra Bazar, Ashulia, Dhaka-1349. The Board also approved the closure of Dhaka Factory Operations effective from July 01, 2025.

Jun 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 19, 2025

04:04 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 18, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (18.06.2025) Total Trades: 111,400; Volume: 125,273,450 and Turnover: Tk. 3,278.314 million.

Jun 18, 2025

06:29 AM

TB10Y0629

Resumption after record date

Trading of 10Y BGTB 19/06/2029 Government Securities will resume on 19.06.2025.

Jun 18, 2025

06:29 AM

TB15Y0628

Resumption after record date

Trading of 15Y BGTB 19/06/2028 Government Securities will resume on 19.06.2025.

Jun 18, 2025

06:29 AM

TB15Y1227

Resumption after record date

Trading of 15Y BGTB 19/12/2027 Government Securities will resume on 19.06.2025.

Jun 18, 2025

06:29 AM

TB20Y0630

Suspension for Record Date

Trading of 20Y BGTB 23/06/2030 Government Securities will be suspended on record date i.e., 22.06.2025 and day before the record date i.e., 19.06.2025. Trading of the Government Securities will resume on 23.06.2025.

Jun 18, 2025

06:29 AM

TB20Y1229

Suspension for Record Date

Trading of 20Y BGTB 23/12/2029 Government Securities will be suspended on record date i.e., 22.06.2025 and day before the record date i.e., 19.06.2025. Trading of the Government Securities will resume on 23.06.2025.

Jun 18, 2025

06:24 AM

TB20Y0642

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 26.06.2025.

Jun 18, 2025

06:24 AM

TB15Y0637

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 26.06.2025.

Jun 18, 2025

06:24 AM

TB20Y0631

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 26.06.2025.

Jun 18, 2025

06:24 AM

TB20Y1230

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 26.06.2025.

Jun 18, 2025

06:24 AM

TB20Y1242

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 26.06.2025.

Jun 18, 2025

06:24 AM

TB20Y1231

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 26.06.2025.

Jun 18, 2025

06:24 AM

TB20Y0632

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 26.06.2025.

Jun 18, 2025

06:04 AM

AGRANINS

Resumption After Record Date

Trading of the shares of the company will resume on 19.06.2025.

Jun 18, 2025

06:04 AM

ISLAMIINS

Resumption After Record Date

Trading of the shares of the company will resume on 19.06.2025.

Jun 18, 2025

06:04 AM

ICICL

Resumption After Record Date

Trading of the shares of the company will resume on 19.06.2025.

Jun 18, 2025

06:04 AM

ILFSL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 19.06.2025.

Jun 18, 2025

05:09 AM

ICICL

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating the Company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook in consideration of financials of the company up to December 31, 2024 (audited), Q1FY25 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 18, 2025

04:54 AM

BEXGSUKUK

Update of Information

(Continuation news of BEXGSUKUK): Additionally, all investors who have not taken margin loans to purchase BEXIMCO Green Sukuk Al Istisna or who have purchased the Sukuk using Margin BO Accounts are requested to send the list of such Sukuk holders to the BEXIMCO Green Sukuk Trust (Email: spv_unit@icb.gov.bd) by 22 June 2025. (end)

Jun 18, 2025

04:54 AM

BEXGSUKUK

Update of Information

The esteemed Sukuk holders of BEXIMCO Green Sukuk Al Istisna are specially requested to update the following accurate information in their respective Beneficiary Owners (BO) accounts before 22 June 2025: Bank name, Bank account number, Branch routing number, 12-digit Electronic Tax Identification Number (E-TIN), Contact address, and Email address. (cont.)

Jun 18, 2025

04:04 AM

STANCERAM

Q3 Financials

(Q3 Un-audited): EPS was Tk. (2.32) for January-March 2025 as against Tk. (3.26) for January-March 2024; EPS was Tk. (12.28) for July 2024-March 2025 as against Tk. (15.31) for July 2023-March 2024. NOCFPS was Tk. (2.90) for July 2024-March 2025 as against Tk. (12.71) for July 2023-March 2024. NAV per share was Tk. (50.12) as on March 31, 2025 and Tk. (37.84) as on June 30, 2024. For additional information, please visit: https://www.dsebd.org/Annexure/2025/Standard%20Ceramics_PSI2025.pdf

Jun 18, 2025

04:04 AM

DHAKABANK

Requirement of BSEC approval for issuance of Stock Dividend

(Cont. news of DHAKABANK): as per Commission's Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022. As such, issuance of 5% Bonus Shares to the shareholders shall be subject to approval of BSEC. (end)

Jun 18, 2025

04:04 AM

DHAKABANK

Requirement of BSEC approval for issuance of Stock Dividend

Referring to their earlier news disseminated by DSE on 29.05.2025 regarding Dividend Declaration, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) through their letter dated June 16, 2025 has notified the company to seek approval from them for issuance of 5% Bonus Shares as recommended by the Board of Directors of the Bank for the year 2024 (cont.)

Jun 18, 2025

04:04 AM

PREBPBOND

Price Limit Open

There will be no price limit on the trading of the Premier Bank Perpetual Bond today (18.06.2025) following its corporate declaration.

Jun 18, 2025

04:04 AM

PREBPBOND

Declaration of Half Yearly Coupon Rate

The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% per annum for the period from June 27, 2025 to December 26, 2025. The Record date for the coupon payment of this period will be announced later.

Jun 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 18, 2025

04:04 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 17, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (17.06.2025) Total Trades: 118,295; Volume: 137,591,416 and Turnover: Tk. 3,136.216 million.

Jun 17, 2025

10:31 AM

SRP

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, i) Mr. Mohammed Sharifus Shams with immediate effect.

Jun 17, 2025

10:31 AM

UBR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, i) Ms. Farhana Afroz with immediate effect.

Jun 17, 2025

10:31 AM

SNT

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Shanta Securities Limited (DSE TREC No. 39) has withdrawn three of its Authorized Representatives, i) Mr. Md. Rahat Khan, ii) Mr. K.M. Sakib Ahmed and iii) Mr. Towfick Kamal with immediate effect.

Jun 17, 2025

10:31 AM

DSHGARME

Query Response

In response to the DSE query dated June 16, 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.

Jun 17, 2025

07:44 AM

MTB

Sale and Buy Declarations of a corporate sponsor and a director

Associated Builders Corporation Ltd., a corporate sponsor of the Company, has expressed its intention to sell 20,00,000 shares of the company out of its holding of 8,363,110 shares (in the Block Market) whereas Rashed Ahmed Chowdhury, a Director of the company, has expressed its intention to buy 20,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Jun 17, 2025

06:39 AM

TB10Y1229

Resumption after record date

Trading of 10Y BGTB 18/12/2029 Government Securities will resume on 18.06.2025.

Jun 17, 2025

06:39 AM

TB10Y0632

Suspension for Record Date

Trading of 10Y BGTB 22/06/2032 Government Securities will be suspended on record date i.e., 19.06.2025 and day before the record date i.e., 18.06.2025. Trading of the Government Securities will resume on 22.06.2025.

Jun 17, 2025

06:39 AM

TB10Y1232

Suspension for Record Date

Trading of 10Y BGTB 21/12/2032 Government Securities will be suspended on record date i.e., 19.06.2025 and day before the record date i.e., 18.06.2025. Trading of the Government Securities will resume on 22.06.2025.

Jun 17, 2025

06:39 AM

TB15Y1226

Suspension for Record Date

Trading of 15Y BGTB 21/12/2026 Government Securities will be suspended on record date i.e., 19.06.2025 and day before the record date i.e., 18.06.2025. Trading of the Government Securities will resume on 22.06.2025.

Jun 17, 2025

06:34 AM

TB10Y0634

Suspension for Record Date

Trading of 10Y BGTB 20/06/2034 Government Securities will be suspended on record date i.e., 19.06.2025 and day before the record date i.e., 18.06.2025. Trading of the Government Securities will resume on 22.06.2025.

Jun 17, 2025

06:34 AM

TB10Y0628

Suspension for Record Date

Trading of 10Y BGTB 20/06/2028 Government Securities will be suspended on record date i.e., 19.06.2025 and day before the record date i.e., 18.06.2025. Trading of the Government Securities will resume on 22.06.2025.

Jun 17, 2025

06:34 AM

TB15Y0627

Suspension for Record Date

Trading of 15Y BGTB 20/06/2027 Government Securities will be suspended on record date i.e., 19.06.2025 and day before the record date i.e., 18.06.2025. Trading of the Government Securities will resume on 22.06.2025.

Jun 17, 2025

06:34 AM

TB20Y0639

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 25.06.2025.

Jun 17, 2025

06:34 AM

TB20Y1233

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 25.06.2025.

Jun 17, 2025

06:34 AM

TB20Y0633

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 25.06.2025.

Jun 17, 2025

06:34 AM

TB20Y1232

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 25.06.2025.

Jun 17, 2025

06:34 AM

TB15Y1228

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 25.06.2025.

Jun 17, 2025

06:29 AM

TB20Y1227

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 25.06.2025.

Jun 17, 2025

05:59 AM

ACI

Resumption after Record Date

Trading of the shares of the company will resume on 18.06.2025 with Adjusted Open Price following the record date for effecting the amalgamation scheme.

Jun 17, 2025

05:54 AM

AGRANINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 18.06.2025 for entitlement of 6% Stock Dividend.

Jun 17, 2025

05:49 AM

ISLAMIINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 18.06.2025.

Jun 17, 2025

05:49 AM

ICICL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 18.06.2025.

Jun 17, 2025

05:49 AM

BEXGSUKUK

Spot News

Trading of Beximco Green Sukuk Al Istisna'a will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.06.2025 to 19.06.2025 and trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2025.

Jun 17, 2025

04:04 AM

NCCBANK

Sale declaration of a Sponsor

Mrs. Sohela Hossain, a Sponsor of the Company, has expressed her intention to sell 1,11,04,231 shares out of her holding of 3,57,43,635 shares of the Company at prevailing market price (In the Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days.

Jun 17, 2025

04:04 AM

SONARBAINS

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 June 24, 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.

Jun 17, 2025

04:04 AM

SONARBAINS

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 June 24, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Jun 17, 2025

04:04 AM

TB2Y0627

Trading of New Government Securities

Trading of 02Y BGTB 04/06/2027 Government Securities will commence at DSE from today i.e., June 17, 2025 under 'A' category. DSE Trading Code is "TB2Y0627" and DSE Scrip Code is "88538". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 100.5300 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 2 years, 6. Coupon rate: 12.29%, 7. Coupon payment frequency: 2.

Jun 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 17, 2025

04:04 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 16, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (16.06.2025) Total Trades: 137,693; Volume: 163,364,536 and Turnover: Tk. 4,173.728 million.

Jun 16, 2025

05:59 AM

TB10Y0629

Suspension for Record Date

Trading of 10Y BGTB 19/06/2029 Government Securities will be suspended on record date i.e., 18.06.2025 and day before the record date i.e., 17.06.2025. Trading of the Government Securities will resume on 19.06.2025.

Jun 16, 2025

05:55 AM

TB15Y0628

Suspension for Record Date

Trading of 15Y BGTB 19/06/2028 Government Securities will be suspended on record date i.e., 18.06.2025 and day before the record date i.e., 17.06.2025. Trading of the Government Securities will resume on 19.06.2025.

Jun 16, 2025

05:55 AM

TB15Y1227

Suspension for Record Date

Trading of 15Y BGTB 19/12/2027 Government Securities will be suspended on record date i.e., 18.06.2025 and day before the record date i.e., 17.06.2025. Trading of the Government Securities will resume on 19.06.2025.

Jun 16, 2025

05:55 AM

TB10Y0630

Resumption after record date

Trading of 10Y BGTB 17/06/2030 Government Securities will resume on 17.06.2025.

Jun 16, 2025

05:55 AM

TB20Y0634

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.06.2025.

Jun 16, 2025

05:55 AM

TB15Y0629

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.06.2025.

Jun 16, 2025

05:49 AM

TB20Y0628

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.06.2025.

Jun 16, 2025

05:45 AM

FEDERALINS

Resumption after Record Date

Trading of the shares of the company will resume on 17.06.2025.

Jun 16, 2025

05:40 AM

ACI

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 17.06.2025 for amalgamation purpose.

Jun 16, 2025

04:05 AM

SINGERBD

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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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

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 18, 2025

04:04 AM

STANCERAM

Q3 Financials

(Q3 Un-audited): EPS was Tk. (2.32) for January-March 2025 as against Tk. (3.26) for January-March 2024; EPS was Tk. (12.28) for July 2024-March 2025 as against Tk. (15.31) for July 2023-March 2024. NOCFPS was Tk. (2.90) for July 2024-March 2025 as against Tk. (12.71) for July 2023-March 2024. NAV per share was Tk. (50.12) as on March 31, 2025 and Tk. (37.84) as on June 30, 2024. For additional information, please visit: https://www.dsebd.org/Annexure/2025/Standard%20Ceramics_PSI2025.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

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 18, 2025

04:04 AM

DHAKABANK

Requirement of BSEC approval for issuance of Stock Dividend

(Cont. news of DHAKABANK): as per Commission's Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022. As such, issuance of 5% Bonus Shares to the shareholders shall be subject to approval of BSEC. (end)

Jun 18, 2025

04:04 AM

DHAKABANK

Requirement of BSEC approval for issuance of Stock Dividend

Referring to their earlier news disseminated by DSE on 29.05.2025 regarding Dividend Declaration, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) through their letter dated June 16, 2025 has notified the company to seek approval from them for issuance of 5% Bonus Shares as recommended by the Board of Directors of the Bank for the year 2024 (cont.)

Jun 16, 2025

04:05 AM

SINGERBD

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

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 17, 2025

07:44 AM

MTB

Sale and Buy Declarations of a corporate sponsor and a director

Associated Builders Corporation Ltd., a corporate sponsor of the Company, has expressed its intention to sell 20,00,000 shares of the company out of its holding of 8,363,110 shares (in the Block Market) whereas Rashed Ahmed Chowdhury, a Director of the company, has expressed its intention to buy 20,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

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 17, 2025

04:04 AM

SONARBAINS

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 June 24, 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.

Jun 17, 2025

04:04 AM

SONARBAINS

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 June 24, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

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 19, 2025

04:04 AM

LOVELLO

Query Response

In response to the DSE query dated June 18, 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.

Jun 17, 2025

10:31 AM

DSHGARME

Query Response

In response to the DSE query dated June 16, 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.