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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Sunday, January 4, 2026

Jan 04, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (04.01.2026) Total Trades: 162,405; Volume: 198,802,930 and Turnover: Tk. 5,374.124 million.

Jan 04, 2026

08:19 AM

MALEKSPIN

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Jan 04, 2026

08:09 AM

RAHIMTEXT

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Jan 04, 2026

08:04 AM

TB5Y0727

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of the 5Y BGTB 13/07/2027 Government Securities is 12.01.2026.

Jan 04, 2026

07:59 AM

QUASEMIND

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 05.01.2026 to 06.01.2026 and trading of the shares will remain suspended on record date i.e., 07.01.2026 for entitlement of Stock Dividend.

Jan 04, 2026

07:59 AM

APSCLBOND

Resumption after Record Date

Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will resume on 05.01.2026.

Jan 04, 2026

07:49 AM

ESQUIRENIT

Update of Information

(Cont. News of ESQUIRENIT): The hard copy shall be dispatched to the following address before January 8, 2026 at Esquire Tower (Level-7), 21, Shaheed Tajuddin Ahmed Sarani, Tejgaon Industrial Area, Tejgaon, Dhaka-1217. (end)

Jan 04, 2026

07:49 AM

ESQUIRENIT

Update of Information

The Company has requested the Brokerages/DPs/TREC Holders to take note of the following: Provide the details information of Margin Loan Holders who are eligible to receive Cash Dividend for the financial year ended June 30, 2025 after the Record Date with the details (Shareholders Name, BO ID Number, Client wise Shareholding Position, Gross Dividend Receivable, applicable tax rate and net Dividend Receivable) Soft copy email to cs@esquire.com.bd before January 8, 2026. (cont.)

Jan 04, 2026

07:44 AM

SILVAPHL

Auditor's report regarding status of IPO Proceeds utilization

Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended 30 November, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SIlva_2025.pdf

Jan 04, 2026

07:44 AM

ACFL

Auditor's report regarding status of IPO Proceeds utilization

Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of November 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Aman_2025.pdf

Jan 04, 2026

07:39 AM

AOL

Auditor's report regarding status of IPO Proceeds utilization

Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of November 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Associated_2025.pdf

Jan 04, 2026

06:29 AM

RELIANCE1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.29 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. 641,713,579.00 on the basis of current market price and Tk. 683,023,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:29 AM

GRAMEENS2

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.56 per unit on the basis of current market price and Tk. 10.69 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. 2,837,339,106.00 on the basis of current market price and Tk. 1, 949,971,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:29 AM

CAPMIBBLMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 516,239,280.34 on the basis of current market price and Tk. 761,963,307.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:29 AM

CAPMBDBLMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 407,127,258.37 on the basis of current market price and Tk. 547,354,759.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:29 AM

CAPITECGBF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,535,112,217.65 on the basis of current market price and Tk. 1,700,280,497.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:24 AM

VAMLRBBF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.47 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. 1,338,192,056.11 on the basis of current market price and Tk. 1,820,297,732.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:24 AM

SEMLFBSLGF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.26 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. 677,511,562.07 on the basis of current market price and Tk. 821,657,013.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:24 AM

SEMLIBBLSF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 11.74 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. 948,320,543.91 on the basis of current market price and Tk. 1,173,682,573.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:24 AM

LRBDL

Qualified Opinion & Emphasis of Matter

The auditor of the company has given the Qualified Opinion & Emphasis of Matter paragraphs in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Lub-rref_2025.pdf

Jan 04, 2026

06:24 AM

SEMLLECMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.74 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. 485,395,475.69 on the basis of current market price and Tk. 587,128,829.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:04 AM

TRUSTB1MF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.47 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. 1,948,719,382.00 on the basis of current market price and Tk. 3,483,588,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:04 AM

POPULAR1MF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,074,930,973.00 on the basis of current market price and Tk. 3,421,082,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

06:04 AM

PHPMF1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,899,957,034.00 on the basis of current market price and Tk. 3,199,213,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:59 AM

IFIC1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.69 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. 1,333,172,809.00 on the basis of current market price and Tk. 2,129,080,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:59 AM

FBFIF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.38 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. 5,453,282,404.00 on the basis of current market price and Tk. 8,836,222,563.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:59 AM

EXIM1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.57 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. 1,024,265,188.00 on the basis of current market price and Tk. 1,657,838,942.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:59 AM

EBLNRBMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,429,330,606.00 on the basis of current market price and Tk. 2,542,013,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:59 AM

EBL1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.50 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. 903,389,327.00 on the basis of current market price and Tk. 1,664,942,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:54 AM

ABB1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,678,056,366.00 on the basis of current market price and Tk. 2,788,008,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:54 AM

1JANATAMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,721,836,256.00 on the basis of current market price and Tk. 3,321,579,917.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:54 AM

NCCBLMF1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.10 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. 976,920,227.00 on the basis of current market price and Tk. 1,204,842,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:54 AM

LRGLOBMF1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 2,607,572,114.00 on the basis of current market price and Tk. 3,431,205,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:54 AM

MBL1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 833,420,155.00 on the basis of current market price and Tk. 1,110,511,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:49 AM

AIBL1STIMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.29 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. 876,115,668.00 on the basis of current market price and Tk. 1,128,781,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:39 AM

GREENDELMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.13 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. 1,288,297,678.00 on the basis of current market price and Tk. 1,669,705,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:39 AM

DBH1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 994,817,324.00 on the basis of current market price and Tk. 1,315,499,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:19 AM

GLDNJMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.12 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. 935,639,543.96 on the basis of current market price and Tk. 1,111,846,831.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:19 AM

ICBAGRANI1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 12.25 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. 905,075,245.20 on the basis of current market price and Tk. 1,202,773,680.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:19 AM

ICBSONALI1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 815,189,381.44 on the basis of current market price and Tk. 1,243,254,687.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:14 AM

IFILISLMF1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.57 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. 676,427,355.58 on the basis of current market price and Tk. 1,157,329,810.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:14 AM

PF1STMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.41 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. 456,153,960.22 on the basis of current market price and Tk. 744,350,611.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:14 AM

ICB3RDNRB

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.51 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. 749,355,541.38 on the basis of current market price and Tk. 1,250,513,943.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:09 AM

PRIME1ICBA

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.88 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. 754,983,824.68 on the basis of current market price and Tk. 1,287,847,242.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:09 AM

ICBEPMF1S1

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 12.09 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. 549,602,329.40 on the basis of current market price and Tk. 907,081,172.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:09 AM

ICBAMCL2ND

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 13.44 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. 413,860,180.27 on the basis of current market price and Tk. 672,139,317.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

05:04 AM

1STPRIMFMF

Daily NAV

On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 16.72 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. 164,148,104.40 on the basis of current market price and Tk. 334,363,885.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 04, 2026

04:09 AM

NCCBANK

Appointment of Company Secretary (Acting)

The Company has informed that Mr. Md. Nazrul Islam Chowdhury, FCS has been appointed as the Company Secretary (Acting) of the company with effect from January 01, 2026.

Jan 04, 2026

04:04 AM

PTL

The company and Paramount Holdings Ltd. jointly received NOA from BPDB

(Cont. news of PTL): Paramount Textile PLC own contribution is in total 176 mw out of 295 megawatts considering JV holdings. To see the summary of the projects, please visit the following: https://www.dse.com.bd/Annexure/2025/PTL_2025.pdf (end)

Jan 04, 2026

04:04 AM

PTL

The company and Paramount Holdings Ltd. jointly received NOA from BPDB

(Cont. news of PTL): the Power Purchase Contract (PPC) will be executed 28 days from the date of NOA and the project implementation period is 2 years from the date of PPC. The estimated project cost of 04 projects is USD 268.00 million and expected yearly revenue is BDT 5,139.82 million and the project financing structure will be 70% debt and 30% equity. (cont.2)

Jan 04, 2026

04:04 AM

PTL

The company and Paramount Holdings Ltd. jointly received NOA from BPDB

The company has informed that Paramount Textile PLC and Paramount Holdings Ltd. jointly awarded for development of 4 solar projects with a combine capacity of 295 Mega Watt in different locations of Bangladesh. On December 29, 2025 the JV partners received the Notification of Award (NOA) from Bangladesh Power Development Board (BPDB) which was issued under the Public Procurement Rule 2008 following a successful bidding process. Furthermore, it is to be noted that (cont.1)

Jan 04, 2026

04:04 AM

BESTHLDNG

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Best Holdings PLC. with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

BESTHLDNG

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

GEMINISEA

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Gemini Sea Food PLC with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

GEMINISEA

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

SALAMCRST

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of S. Alam Cold Rolled Steels Ltd. with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

SALAMCRST

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

AIL

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Alif Industries Limited with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

AIL

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

OIMEX

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Oimex Electrode Limited with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

OIMEX

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

KTL

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Kattali Textile Limited with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

KTL

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

FIRSTSBANK

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

BEACHHATCH

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Beach Hatchery Ltd. with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

BEACHHATCH

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

FUWANGFOOD

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Fu Wang Food Ltd. with effect from today i.e., January 04, 2026 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jan 04, 2026

04:04 AM

FUWANGFOOD

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., January 04, 2026 according to provision 1(b) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 regarding non holding of Annual General Meeting (AGM) within the stipulated time frame.

Jan 04, 2026

04:04 AM

DBLPBOND

Declaration of Record Date

Dhaka Bank PLC., issuer of Dhaka Bank Perpetual Bond has informed that the 6th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond for the period from August 01, 2025 to January 31, 2026 will fall due on February 01, 2026. The Trustee of the bond has declared the Record Date on January 22, 2026 for entitlement of the coupon payment.

Jan 04, 2026

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Jan 04, 2026

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Jan 04, 2026

04:04 AM

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.

Jan 04, 2026

04:04 AM

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.

Jan 04, 2026

04:04 AM

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.

Jan 04, 2026

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.

Jan 04, 2026

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.

Jan 04, 2026

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)

Jan 04, 2026

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.)

Jan 04, 2026

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)

Jan 04, 2026

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.)

Jan 04, 2026

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.

Jan 01, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (01.01.2026) Total Trades: 120,399; Volume: 118,015,162 and Turnover: Tk. 3,681.599 million.

Jan 01, 2026

10:31 AM

GPHISPAT

Category Change

The Company will be placed in 'B' category from existing 'A' category with effect from January 04, 2026 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.

Jan 01, 2026

08:28 AM

PHOENIXFIN

Credit Rating Result

Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "B" in the long term and "ST-5" in the short term along with Developing outlook based on the audited financial statements as on December 31, 2024 and relevant qualitative information till December 31, 2025.

Jan 01, 2026

08:28 AM

IBNSINA

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Jan 01, 2026

06:58 AM

MARICO

Interim Dividend Disbursement

The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the six-month period ended September 30, 2025 to the respective shareholders.

Jan 01, 2026

06:13 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 515,267,387.06 on the basis of current market price and Tk. 762,190,022.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

06:13 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 403,716,656.03 on the basis of current market price and Tk. 547,335,547.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

06:03 AM

APSCLBOND

Suspension for Record Date

Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 04.01.2026.

Jan 01, 2026

06:03 AM

MAKSONSPIN

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 04.01.2026 to 06.01.2026 and trading of the shares will remain suspended on record date i.e., 07.01.2026.

Jan 01, 2026

05:58 AM

ALLTEX

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 04.01.2026 to 06.01.2026 and trading of the shares will remain suspended on record date i.e., 07.01.2026.

Jan 01, 2026

05:58 AM

RELIANCE1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.27 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. 636,193,876.00 on the basis of current market price and Tk. 681,845,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

GRAMEENS2

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.46 per unit on the basis of current market price and Tk. 10.67 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. 2,819,628,388.00 on the basis of current market price and Tk. 1,946,339,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

NCCBLMF1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.09 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. 972,071,476.00 on the basis of current market price and Tk. 1,202,931,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 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. 2,590,088,950.00 on the basis of current market price and Tk. 3,422,828,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

MBL1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.09 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. 829,397,877.00 on the basis of current market price and Tk. 1,109,055,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.27 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. 871,636,105.00 on the basis of current market price and Tk. 1,126,659,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

GREENDELMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,280,805,599.00 on the basis of current market price and Tk. 1,666,247,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

DBH1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 10.95 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. 990,022,048.00 on the basis of current market price and Tk. 1,313,613,699.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

VAMLRBBF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.47 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. 1,330,344,949.95 on the basis of current market price and Tk. 1,820,630,453.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

CAPITECGBF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,533,442,354.25 on the basis of current market price and Tk. 1,700,070,538.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.47 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. 1,934,061,938.00 on the basis of current market price and Tk. 3,483,645,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

POPULAR1MF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,059,465,323.00 on the basis of current market price and Tk. 3,421,098,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

SEMLFBSLGF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 11.26 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. 674,774,381.87 on the basis of current market price and Tk. 821,535,932.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

PHPMF1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,887,721,940.00 on the basis of current market price and Tk. 3,199,223,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

SEMLIBBLSF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.74 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. 946,549,863.46 on the basis of current market price and Tk. 1,173,780,794.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

IFIC1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.69 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. 1,323,058,684.00 on the basis of current market price and Tk. 2,129,133,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

FBFIF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 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. 5,428,051,144.00 on the basis of current market price and Tk. 8,835,972,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

EXIM1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.57 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. 1,016,759,097.00 on the basis of current market price and Tk. 1,657,886,161.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

EBLNRBMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,421,467,894.00 on the basis of current market price and Tk. 2,542,006,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

EBL1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.50 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. 897,488,093.00 on the basis of current market price and Tk. 1,664,986,656.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

SEMLLECMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.74 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. 484,054,693.70 on the basis of current market price and Tk. 587,092,547.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ABB1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,671,663,543.00 on the basis of current market price and Tk. 2,788,075,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

1JANATAMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,710,868,769.00 on the basis of current market price and Tk. 3,321,642,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

GLDNJMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.10 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. 930,462,886.65 on the basis of current market price and Tk. 1,109,894,070.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ICBAGRANI1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.25 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. 899,859,683.46 on the basis of current market price and Tk. 1,202,555,242.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ICBSONALI1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 810,450,287.80 on the basis of current market price and Tk. 1,243,313,837.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

IFILISLMF1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 671,922,312.27 on the basis of current market price and Tk. 1,157,111,860.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

PF1STMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.41 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. 452,306,755.04 on the basis of current market price and Tk. 744,367,023.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ICB3RDNRB

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.51 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. 745,661,340.01 on the basis of current market price and Tk. 1,250,504,490.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

PRIME1ICBA

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.88 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. 752,179,497.83 on the basis of current market price and Tk. 1,287,904,917.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ICBEPMF1S1

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 12.09 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. 547,977,257.03 on the basis of current market price and Tk. 906,867,926.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ICBAMCL2ND

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 13.44 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. 412,178,360.58 on the basis of current market price and Tk. 672,140,147.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

1STPRIMFMF

Daily NAV

On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 16.72 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. 163,028,049.61 on the basis of current market price and Tk. 334,383,044.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Jan 01, 2026

05:58 AM

ORIONPHARM

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance entity rating of the Company as "A1" in the long term and "ST-4" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 08/12/2025 and other information up to the date of rating declaration.

Jan 01, 2026

05:58 AM

ORIONINFU

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance entity rating of the Company as "A3", long term rating is not applicable and "ST-4" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 08/12/2025 and other information up to the date of rating declaration.

Jan 01, 2026

05:58 AM

BXPHARMA

Clarification on recent news published in website/online news portal

(Cont. News of BXPHARMA): The said announcement is publicly available on the Company's website (www.beximcopharma.com). 2. The temporary suspension relates solely to trading of the Company's GDRs on AIM and there is no known financial implication on the Company for this temporary suspension." (end)

Jan 01, 2026

05:58 AM

BXPHARMA

Clarification on recent news published in website/online news portal

(Cont. News of BXPHARMA): Where publication is not completed within this period, the AIM regulations provide for a precautionary suspension of trading of the relevant AIM securities. In compliance to the AIM regulations, the Company made an announcement on AIM of London Stock Exchange on 19 December 2025, informing the market of the temporary suspension of trading of its GDRs with effect from 7:30 a.m. on 2 January 2026. (cont.2)

Jan 01, 2026

05:58 AM

BXPHARMA

Clarification on recent news published in website/online news portal

In response to a DSE query letter to the company regarding a news published in the website/online news portal titled "Trading of Beximco Pharma is being suspended on the London Stock Exchange" (translated from Bengali to English) on December 26, 2025, the company has informed DSE, among others, the following: "?1. Pursuant to Rule 19 of the AIM Rules for Companies, an AIM-listed issuer is required to publish its Annual Report and Accounts within six months of the end of its financial year. (cont.1)

Jan 01, 2026

05:58 AM

JHRML

Credit Rating Result

Alpha Credit Rating PLC. (Alpha Rating) has assigned the Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on the audited financial statements up to June 30, 2025 and relevant qualitative information till December 29, 2025.

Jan 01, 2026

05:58 AM

ARAMIT

Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.19) for July-September 2025 as against Tk. 0.44 for July-September 2024. NOCFPS was Tk. 6.35 for July-September 2025 as against Tk. (0.71) for July-September 2024. NAV per share was Tk. 125.86 as on September 30, 2025 and Tk. 128.67 as on June 30, 2025.

Jan 01, 2026

05:58 AM

BPPL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA2" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to 30 June 2025 and other relevant quantitative and qualitative information up to the date of rating declaration.

Jan 01, 2026

05:58 AM

ARAMIT

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.01.2026) following its corporate declaration.

Jan 01, 2026

05:58 AM

ARAMIT

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 04.03.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 27.01.2026. The Company has also reported EPS of Tk. 1.75, NAV per share of Tk. 128.67 and NOCFPS of Tk. 18.95 for the year ended June 30, 2025 as against Tk. 2.09, Tk. 136.10 and Tk. (3.65) respectively for the year ended June 30, 2024.

Jan 01, 2026

05:58 AM

ALLTEX

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.01) for July-September 2024; NOCFPS was Tk. 0.24 for July-September 2025 as against Tk. (0.09) for July-September 2024. NAV per share was Tk. 24.78 as on September 30, 2025 and Tk. 24.77 as on June 30, 2025.

Jan 01, 2026

05:58 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Jan 01, 2026

05:58 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Jan 01, 2026

05:58 AM

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.

Jan 01, 2026

05:58 AM

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.

Jan 01, 2026

05:58 AM

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.

Jan 01, 2026

05:58 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.

Jan 01, 2026

05:58 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.

Jan 01, 2026

05:58 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)

Jan 01, 2026

05:58 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.)

Jan 01, 2026

05:58 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)

Jan 01, 2026

05:58 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.)

Jan 01, 2026

05:58 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.

Jan 01, 2026

05:58 AM

EXCH

New Year Greetings

Dhaka Stock Exchange PLC. wishes a very happy and prosperous "New Year" to all of our respectable Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh. May the New Year 2026 bring hope, peace and success in every sphere of life.

Dec 30, 2025

10:31 AM

EXCH

Bank Holiday

Trading at DSE will remain closed on December 31, 2025 due to Bank Holiday.

Dec 30, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (30.12.2025) Total Trades: 114,801; Volume: 117,300,110 and Turnover: Tk. 3,540.427 million.

Dec 30, 2025

10:31 AM

ZAHEENSPIN

Credit Rating Result

WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BB-" for long term and "ST 4" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.

Dec 30, 2025

10:31 AM

ENVOYTEX

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Positive outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant qualitative and quantitative information up to the date of rating declaration.

Dec 30, 2025

10:31 AM

LANKABAFIN

Election of Chairman

The company has informed that the Board of Directors has elected Mr. Ahmad Ahsanul Munir as the Chairman of the Company with effect from December 29, 2025.

Dec 30, 2025

10:31 AM

NPOLYMER

Category Change

The Company will be placed in 'B' category from existing 'A' category with effect from January 01, 2026 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.

Dec 30, 2025

10:31 AM

TB5Y0128

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 5Y BGTB 11/01/2028 Government Securities is 08.01.2026.

Dec 30, 2025

10:31 AM

TB2Y0727

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02Y BGTB 09/07/2027 Government Securities is 08.01.2026.

Dec 30, 2025

10:31 AM

AIBLPBOND

Resumption after Record Date

Trading of the Bond will resume on 01.01.2026.

Dec 30, 2025

10:31 AM

SJIBLPBOND

Resumption after Record Date

Trading of the Bond will resume on 01.01.2026.

Dec 30, 2025

10:31 AM

DACCADYE

Resumption after Record Date

Trading of the shares of the company will resume on 01.01.2026.

Dec 30, 2025

10:31 AM

CAPITECGBF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,526,823,730.31 on the basis of current market price and Tk. 1,699,782,671.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

NCCBLMF1

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.09 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. 971,504,220.00 on the basis of current market price and Tk. 1,202,912,647.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.00 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. 2,588,006,517.00 on the basis of current market price and Tk. 3,422,746,805.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

MBL1STMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.09 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. 829,144,608.00 on the basis of current market price and Tk. 1,109,040,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 11.27 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. 871,368,517.00 on the basis of current market price and Tk. 1,126,644,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

GREENDELMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,279,899,309.00 on the basis of current market price and Tk. 1,666,214,560.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

DBH1STMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 10.95 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. 989,566,600.00 on the basis of current market price and Tk. 1,313,593,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

GLDNJMF

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.10 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. 927,269,405.83 on the basis of current market price and Tk. 1,109,928,685.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

ICBAGRANI1

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.25 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. 898,830,408.45 on the basis of current market price and Tk. 1,202,587,515.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

ICBSONALI1

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.55 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. 809,924,847.39 on the basis of current market price and Tk. 1,255,271,497.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

IFILISLMF1

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.57 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. 672,292,821.58 on the basis of current market price and Tk. 1,157,137,970.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

PF1STMF

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.41 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. 451,798,969.46 on the basis of current market price and Tk. 744,432,795.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

ICB3RDNRB

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.61 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. 745,387,650.62 on the basis of current market price and Tk. 1,260,551,665.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

PRIME1ICBA

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 13.00 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. 751,071,992.61 on the basis of current market price and Tk. 1,300,409,839.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 546,422,134.88 on the basis of current market price and Tk. 931,581,450.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 13.62 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. 411,955,745.07 on the basis of current market price and Tk. 680,824,393.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

1STPRIMFMF

Daily NAV

On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 16.77 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. 163,296,175.53 on the basis of current market price and Tk. 335,309,681.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 514,733,418.90 on the basis of current market price and Tk. 763,251,314.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 404,207,496.08 on the basis of current market price and Tk. 547,793,606.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

SEMLFBSLGF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 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. 675,707,991.00 on the basis of current market price and Tk. 821,433,605.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

SEMLIBBLSF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 11.74 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. 947,801,752.56 on the basis of current market price and Tk. 1,173,805,851.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

SEMLLECMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.74 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. 484,123,553.64 on the basis of current market price and Tk. 587,077,716.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 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. 1,934,778,968.00 on the basis of current market price and Tk. 3,483,680,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

POPULAR1MF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.44 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. 2,061,649,996.00 on the basis of current market price and Tk. 3,421,110,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

PHPMF1

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 1,887,697,849.00 on the basis of current market price and Tk. 3,199,230,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

IFIC1STMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.69 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. 1,325,097,073.00 on the basis of current market price and Tk. 2,129,163,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

FBFIF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 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. 5,427,950,051.00 on the basis of current market price and Tk. 8,835,855,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

EXIM1STMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.57 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. 1,018,257,793.00 on the basis of current market price and Tk. 1,657,912,810.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

EBLNRBMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,419,870,216.00 on the basis of current market price and Tk. 2,542,006,785.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

EBL1STMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.50 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. 897,458,754.00 on the basis of current market price and Tk. 1,665,011,956.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

ABB1STMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,673,528,145.00 on the basis of current market price and Tk. 2,788,112,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

1JANATAMF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,710,304,347.00 on the basis of current market price and Tk. 3,321,676,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

RELIANCE1

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.17 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. 632,867,566.00 on the basis of current market price and Tk. 675,622,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

GRAMEENS2

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit on the basis of current market price and Tk. 10.56 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. 2,807,814,575.00 on the basis of current market price and Tk. 1,926,120,486.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

VAMLRBBF

Daily NAV

On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.47 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. 1,329,861,654.64 on the basis of current market price and Tk. 1,820,637,470.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 30, 2025

10:31 AM

BDCOM

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

Dec 30, 2025

10:31 AM

PHARMAID

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the 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, 2025.

Dec 30, 2025

10:31 AM

SPCL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of 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 June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 30, 2025

10:31 AM

BARKAPOWER

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 30, 2025

10:31 AM

SILVAPHL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB1" and "ST-1" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 30/11/2025 and other information up to the date of rating declaration.

Dec 30, 2025

10:31 AM

ENVOYTEX

Buy Declaration of a Corporate Director

Epic Garments Manufacturing Co. Ltd., a Corporate Director of the Company, has expressed its intention to buy 222,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Dec 30, 2025

10:31 AM

ENVOYTEX

Buy Declaration of a Corporate Director

Cosmopolitan Industries (PVT.) Limited, a Corporate Director of the Company, has expressed its intention to buy 180,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Dec 30, 2025

10:31 AM

ENVOYTEX

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 30, 2025

10:31 AM

BSCPLC

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 30, 2025

10:31 AM

NFML

Q3 Financials

(Cont. News of NFML): NOCFPS decreased due to higher payment to suppliers and adjustment of outstanding Accounts Payables during the period. NAV Per share also decreased comparing with the prior period due to negative EPS. (end)

Dec 30, 2025

10:31 AM

NFML

Q3 Financials

(Cont. News of NFML): Reasons for deviation: EPS for the period has increased against the prior period though the company's revenue growth decreased during the 3rd Quarter ended on 31 March 2025. However, the company's gross profit margin and EPS have been increased due to efficient cost control, review of depreciation rate and proper adoption of IAS-12. (cont.2)

Dec 30, 2025

10:31 AM

NFML

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.05 for January-March 2025 as against Tk. (0.18) for January-March 2024; EPS was Tk. (0.06) for July 2024-March 2025 as against Tk. (0.43) for July 2023-March 2024. NOCFPS was Tk. 0.07 for July 2024-March 2025 as against Tk. 0.22 for July 2023-March 2024. NAV per share was Tk. 11.01 as on March 31, 2025 and Tk. 11.07 as on June 30, 2024. (cont.1)

Dec 30, 2025

10:31 AM

PLFSL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (3.15) for July-September 2025 as against Tk. (4.17) for July-September 2024; EPS was Tk. (9.77) for January-September 2025 as against Tk. (9.90) for January-September 2024. NOCFPS was Tk. (0.26) for January-September 2025 as against Tk. (0.07) for January-September 2024. NAV per share was Tk. (152.69) as on September 30, 2025 and Tk. (149.50) as on December 31, 2024.

Dec 30, 2025

10:31 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Dec 30, 2025

10:31 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Dec 30, 2025

10:31 AM

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.

Dec 30, 2025

10:31 AM

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.

Dec 30, 2025

10:31 AM

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.

Dec 30, 2025

10:31 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.

Dec 30, 2025

10:31 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.

Dec 30, 2025

10:31 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)

Dec 30, 2025

10:31 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.)

Dec 30, 2025

10:31 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)

Dec 30, 2025

10:31 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.)

Dec 30, 2025

10:31 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.

Dec 29, 2025

10:31 AM

ISLAMIBANK

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of 2nd quarter of FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.

Dec 29, 2025

10:31 AM

MIRACLEIND

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MIRACLEIND_2025.pdf

Dec 29, 2025

10:31 AM

KAY&QUE

Qualified Opinion & Emphasis of Matter

The auditor of the company has given the Qualified Opinion & Emphasis of Matter paragraphs in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/KAY&QUE_2025.pdf

Dec 29, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (29.12.2025) Total Trades: 108,798; Volume: 98,484,858 and Turnover: Tk. 3,099.668 million.

Dec 29, 2025

10:31 AM

EGEN

Category Change

The Company will be placed in 'B' category from existing 'A' category with effect from December 30, 2025 as the Company has approved 2.25% Cash Dividend for the year ended June 30, 2025.

Dec 29, 2025

10:31 AM

ISLAMIBANK

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of 2nd quarter of FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.

Dec 29, 2025

08:04 AM

APEXSPINN

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 29, 2025

08:04 AM

APEXFOODS

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 29, 2025

07:54 AM

TB2Y0126

Suspension for Record date

Trading of 2Y BGTB 03/01/2026 Government Securities will remain suspended on record date i.e., 01.01.2026 and day before the record date i.e., 30.12.2025 and delist effective date 04.01.2026 due to completion of maturity.

Dec 29, 2025

07:49 AM

TB20Y0641

Resumption after Record date

Trading of 20Y BGTB 30/06/2041 Government Securities will resume on 30.12.2025.

Dec 29, 2025

07:49 AM

TB2Y0127

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.01.2026.

Dec 29, 2025

07:04 AM

GHCL

Resumption after Record Date

Trading of the shares of the company will resume on 30.12.2025.

Dec 29, 2025

06:59 AM

AIBLPBOND

Suspension for Record Date

Trading of AIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.

Dec 29, 2025

06:59 AM

SJIBLPBOND

Suspension for Record Date

Trading of SJIBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 30.12.2025.

Dec 29, 2025

06:59 AM

DACCADYE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 30.12.2025.

Dec 29, 2025

06:59 AM

APSCLBOND

Spot News

Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing 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 30.12.2025 to 01.01.2026 and trading of the Bond will remain suspended on record date i.e., 04.01.2026.

Dec 29, 2025

06:29 AM

VAMLRBBF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.47 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. 1,332,083,200.40 on the basis of current market price and Tk. 1,820,644,167.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:29 AM

CAPMIBBLMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.43 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. 515,563,140.15 on the basis of current market price and Tk. 763,841,003.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:29 AM

CAPMBDBLMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 10.94 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. 404,635,629.90 on the basis of current market price and Tk. 548,548,279.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:24 AM

NCCBLMF1

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.09 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. 972,530,580.00 on the basis of current market price and Tk. 1,202,893,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:24 AM

LRGLOBMF1

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 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. 2,591,134,028.00 on the basis of current market price and Tk. 3,422,665,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:24 AM

MBL1STMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.09 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. 830,497,084.00 on the basis of current market price and Tk. 1,109,025,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:24 AM

AIBL1STIMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.27 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. 873,212,026.00 on the basis of current market price and Tk. 1,126,630,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:19 AM

GREENDELMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,281,357,597.00 on the basis of current market price and Tk. 1,666,182,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:19 AM

DBH1STMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 10.95 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. 990,648,227.00 on the basis of current market price and Tk. 1,313,573,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

06:19 AM

ARGONDENIM

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025; unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Dec 29, 2025

05:54 AM

RELIANCE1

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.17 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. 628,965,626.00 on the basis of current market price and Tk. 675,603,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:54 AM

GRAMEENS2

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.35 per unit on the basis of current market price and Tk. 10.56 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. 2,800,597,752.00 on the basis of current market price and Tk. 1,926,035,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:54 AM

TRUSTB1MF

Daily NAV

On the close of operation on December 28, 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. 1,937,474,946.00 on the basis of current market price and Tk. 3,483,715,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:54 AM

POPULAR1MF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.44 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. 2,063,933,442.00 on the basis of current market price and Tk. 3,421,123,024.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:54 AM

PHPMF1

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 1,890,142,913.00 on the basis of current market price and Tk. 3,199,238,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

IFIC1STMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.69 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. 1,328,226,123.00 on the basis of current market price and Tk. 2,129,192,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

FBFIF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.38 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. 5,437,486,041.00 on the basis of current market price and Tk. 8,835,738,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

EXIM1STMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.57 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. 1,020,365,503.00 on the basis of current market price and Tk. 1,657,939,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

EBLNRBMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 1,420,837,931.00 on the basis of current market price and Tk. 2,542,007,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

EBL1STMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.50 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. 899,650,023.00 on the basis of current market price and Tk. 1,665,037,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

ABB1STMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,676,016,689.00 on the basis of current market price and Tk. 2,788,149,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:49 AM

1JANATAMF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,713,234,738.00 on the basis of current market price and Tk. 3,321,710,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:24 AM

GLDNJMF

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.10 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. 928,666,320.87 on the basis of current market price and Tk. 1,109,963,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:24 AM

ICBAGRANI1

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.25 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. 898,176,477.82 on the basis of current market price and Tk. 1,202,619,507.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:24 AM

ICBSONALI1

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.55 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. 809,455,726.01 on the basis of current market price and Tk. 1,255,301,042.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:19 AM

IFILISLMF1

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 670,475,123.09 on the basis of current market price and Tk. 1,160,490,289.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:19 AM

PF1STMF

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.41 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. 452,203,950.12 on the basis of current market price and Tk. 744,456,235.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:19 AM

ICB3RDNRB

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.60 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. 744,083,272.81 on the basis of current market price and Tk. 1,260,471,682.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:04 AM

PRIME1ICBA

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 13.00 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. 750,245,131.91 on the basis of current market price and Tk. 1,300,438,615.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:04 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 545,399,924.82 on the basis of current market price and Tk. 931,602,169.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

05:04 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.61 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. 410,570,023.21 on the basis of current market price and Tk. 680,484,017.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

04:59 AM

1STPRIMFMF

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 16.77 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. 163,068,761.91 on the basis of current market price and Tk. 335,319,263.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

04:34 AM

SEMLFBSLGF

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 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. 675,587,964.38 on the basis of current market price and Tk. 821,332,857.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

04:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.74 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. 946,761,667.81 on the basis of current market price and Tk. 1,173,979,214.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

04:29 AM

SEMLLECMF

Daily NAV

On the close of operation on 28-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.76 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. 484,669,279.19 on the basis of current market price and Tk. 587,849,997.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

04:29 AM

CAPITECGBF

Daily NAV

On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 1,523,632,787.29 on the basis of current market price and Tk. 1,697,017,304.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Dec 29, 2025

04:04 AM

AL-HAJTEX

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (29.12.2025) following its corporate declaration.

Dec 29, 2025

04:04 AM

AL-HAJTEX

Dividend Declaration

(Cont. news of AL-HAJTEX): the capital adequacy of the Company. 2. Stock dividend has been declared out of accumulated profit or retained earnings. 3. Stock dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained. (end)

Dec 29, 2025

04:04 AM

AL-HAJTEX

Dividend Declaration

(Cont. news of AL-HAJTEX): The Company has also reported EPS of Tk. 10.07, NAV per share of Tk. 18.52 and NOCFPS of Tk. (2.58) for the year ended June 30, 2024 as against Tk. (0.78), Tk. 8.45 and Tk. (3.23) respectively for the year ended June 30, 2023. Reason for declaration of Stock Dividend/Bonus shares: Regulatory requirements to fulfil paid-up capital. Further stated that: 1. Stock dividend has been recommended in view to utilize retained amount as paid-up capital for improving (cont.2)

Dec 29, 2025

04:04 AM

AL-HAJTEX

Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend and 35% Stock Dividend for the year ended June 30, 2024. The stock dividend is subject to the approval of the BSEC. Date of AGM: 7th February, 2026, Time: 11:00 AM, Venue: Hybrid System; Physical Venue: Sinha Lounge, Dhaka Club.; Record Date: 15.01.2026. (cont.1)

Dec 29, 2025

04:04 AM

AL-HAJTEX

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.41) for January-March 2024 as against Tk. (0.10) (restated) for January-March 2023; EPS was Tk. (3.39) for July 2023-March 2024 as against Tk. (0.15) (restated) for July 2022-March 2023. NOCFPS was Tk. (2.46) for July 2023-March 2024 as against Tk. (2.53) (restated) for July 2022-March 2023. NAV per share was Tk. 5.05 as on March 31, 2024 and Tk. 8.45 as on June 30, 2023 (restated).

Dec 29, 2025

04:04 AM

AL-HAJTEX

Q2 Financials

(Q2 Un-audited): EPS was Tk. (1.56) for October-December 2023 as against Tk. (0.21) (restated) for October-December 2022; EPS was Tk. (2.99) for July-December 2023 as against Tk. (0.05) (restated) for July-December 2022. NOCFPS was Tk. (1.99) for July-December 2023 as against Tk. (0.53) (restated) for July-December 2022. NAV per share was Tk. 5.46 as on December 31, 2023 and Tk. 8.45 as on June 30, 2023 (restated).

Dec 29, 2025

04:04 AM

AL-HAJTEX

Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.43) for July-September 2023 as against Tk. 0.16 (restated) for July-September 2022. NOCFPS was Tk. (1.57) for July-September 2023 as against Tk. 0.23 (restated) for July-September 2022. NAV per share was Tk. 7.02 as on September 30, 2023 and Tk. 8.45 (restated) as on June 30, 2023.

Dec 29, 2025

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Dec 29, 2025

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Dec 29, 2025

04:04 AM

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.

Dec 29, 2025

04:04 AM

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.

Dec 29, 2025

04:04 AM

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.

Dec 29, 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.

Dec 29, 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.

Dec 29, 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)

Dec 29, 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.)

Dec 29, 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)

Dec 29, 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.)

Dec 29, 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.

Jan 01, 2026

05:58 AM

ARAMIT

Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.19) for July-September 2025 as against Tk. 0.44 for July-September 2024. NOCFPS was Tk. 6.35 for July-September 2025 as against Tk. (0.71) for July-September 2024. NAV per share was Tk. 125.86 as on September 30, 2025 and Tk. 128.67 as on June 30, 2025.

Jan 01, 2026

05:58 AM

ALLTEX

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.01) for July-September 2024; NOCFPS was Tk. 0.24 for July-September 2025 as against Tk. (0.09) for July-September 2024. NAV per share was Tk. 24.78 as on September 30, 2025 and Tk. 24.77 as on June 30, 2025.

Dec 30, 2025

10:31 AM

NFML

Q3 Financials

(Cont. News of NFML): NOCFPS decreased due to higher payment to suppliers and adjustment of outstanding Accounts Payables during the period. NAV Per share also decreased comparing with the prior period due to negative EPS. (end)

Dec 30, 2025

10:31 AM

NFML

Q3 Financials

(Cont. News of NFML): Reasons for deviation: EPS for the period has increased against the prior period though the company's revenue growth decreased during the 3rd Quarter ended on 31 March 2025. However, the company's gross profit margin and EPS have been increased due to efficient cost control, review of depreciation rate and proper adoption of IAS-12. (cont.2)

Dec 30, 2025

10:31 AM

NFML

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.05 for January-March 2025 as against Tk. (0.18) for January-March 2024; EPS was Tk. (0.06) for July 2024-March 2025 as against Tk. (0.43) for July 2023-March 2024. NOCFPS was Tk. 0.07 for July 2024-March 2025 as against Tk. 0.22 for July 2023-March 2024. NAV per share was Tk. 11.01 as on March 31, 2025 and Tk. 11.07 as on June 30, 2024. (cont.1)

Dec 30, 2025

10:31 AM

PLFSL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (3.15) for July-September 2025 as against Tk. (4.17) for July-September 2024; EPS was Tk. (9.77) for January-September 2025 as against Tk. (9.90) for January-September 2024. NOCFPS was Tk. (0.26) for January-September 2025 as against Tk. (0.07) for January-September 2024. NAV per share was Tk. (152.69) as on September 30, 2025 and Tk. (149.50) as on December 31, 2024.

Dec 29, 2025

04:04 AM

AL-HAJTEX

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.41) for January-March 2024 as against Tk. (0.10) (restated) for January-March 2023; EPS was Tk. (3.39) for July 2023-March 2024 as against Tk. (0.15) (restated) for July 2022-March 2023. NOCFPS was Tk. (2.46) for July 2023-March 2024 as against Tk. (2.53) (restated) for July 2022-March 2023. NAV per share was Tk. 5.05 as on March 31, 2024 and Tk. 8.45 as on June 30, 2023 (restated).

Dec 29, 2025

04:04 AM

AL-HAJTEX

Q2 Financials

(Q2 Un-audited): EPS was Tk. (1.56) for October-December 2023 as against Tk. (0.21) (restated) for October-December 2022; EPS was Tk. (2.99) for July-December 2023 as against Tk. (0.05) (restated) for July-December 2022. NOCFPS was Tk. (1.99) for July-December 2023 as against Tk. (0.53) (restated) for July-December 2022. NAV per share was Tk. 5.46 as on December 31, 2023 and Tk. 8.45 as on June 30, 2023 (restated).

Dec 29, 2025

04:04 AM

AL-HAJTEX

Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.43) for July-September 2023 as against Tk. 0.16 (restated) for July-September 2022. NOCFPS was Tk. (1.57) for July-September 2023 as against Tk. 0.23 (restated) for July-September 2022. NAV per share was Tk. 7.02 as on September 30, 2023 and Tk. 8.45 (restated) as on June 30, 2023.

Jan 04, 2026

08:19 AM

MALEKSPIN

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Jan 04, 2026

08:09 AM

RAHIMTEXT

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Jan 01, 2026

08:28 AM

IBNSINA

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Jan 01, 2026

06:58 AM

MARICO

Interim Dividend Disbursement

The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the six-month period ended September 30, 2025 to the respective shareholders.

Jan 01, 2026

05:58 AM

ARAMIT

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 04.03.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 27.01.2026. The Company has also reported EPS of Tk. 1.75, NAV per share of Tk. 128.67 and NOCFPS of Tk. 18.95 for the year ended June 30, 2025 as against Tk. 2.09, Tk. 136.10 and Tk. (3.65) respectively for the year ended June 30, 2024.

Dec 30, 2025

10:31 AM

ENVOYTEX

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 30, 2025

10:31 AM

BSCPLC

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 29, 2025

08:04 AM

APEXSPINN

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 29, 2025

08:04 AM

APEXFOODS

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Dec 29, 2025

04:04 AM

AL-HAJTEX

Dividend Declaration

(Cont. news of AL-HAJTEX): the capital adequacy of the Company. 2. Stock dividend has been declared out of accumulated profit or retained earnings. 3. Stock dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained. (end)

Dec 29, 2025

04:04 AM

AL-HAJTEX

Dividend Declaration

(Cont. news of AL-HAJTEX): The Company has also reported EPS of Tk. 10.07, NAV per share of Tk. 18.52 and NOCFPS of Tk. (2.58) for the year ended June 30, 2024 as against Tk. (0.78), Tk. 8.45 and Tk. (3.23) respectively for the year ended June 30, 2023. Reason for declaration of Stock Dividend/Bonus shares: Regulatory requirements to fulfil paid-up capital. Further stated that: 1. Stock dividend has been recommended in view to utilize retained amount as paid-up capital for improving (cont.2)

Dec 29, 2025

04:04 AM

AL-HAJTEX

Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend and 35% Stock Dividend for the year ended June 30, 2024. The stock dividend is subject to the approval of the BSEC. Date of AGM: 7th February, 2026, Time: 11:00 AM, Venue: Hybrid System; Physical Venue: Sinha Lounge, Dhaka Club.; Record Date: 15.01.2026. (cont.1)

Dec 30, 2025

10:31 AM

ENVOYTEX

Buy Declaration of a Corporate Director

Epic Garments Manufacturing Co. Ltd., a Corporate Director of the Company, has expressed its intention to buy 222,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Dec 30, 2025

10:31 AM

ENVOYTEX

Buy Declaration of a Corporate Director

Cosmopolitan Industries (PVT.) Limited, a Corporate Director of the Company, has expressed its intention to buy 180,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.