Today’s News
Sunday, November 23, 2025
LRGLOBMF1
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,619,179,065.00 on the basis of current market price and Tk. 3,418,690,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.09 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. 839,466,979.00 on the basis of current market price and Tk. 1,108,513,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,055,376.00 on the basis of current market price and Tk. 1,126,211,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 1,293,614,517.00 on the basis of current market price and Tk. 1,665,125,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 1,000,129,110.00 on the basis of current market price and Tk. 1,312,966,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 912,679,609.20 on the basis of current market price and Tk. 1,044,148,878.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.83 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. 1,531,461,745.05 on the basis of current market price and Tk. 1,685,454,564.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.23 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. 675,689,275.57 on the basis of current market price and Tk. 819,204,637.03 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.06 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. 630,348,228.00 on the basis of current market price and Tk. 669,369,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit on the basis of current market price and Tk. 10.36 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. 2,806,536,143.00 on the basis of current market price and Tk. 1,889,138,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.72 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. 957,451,403.14 on the basis of current market price and Tk. 1,172,270,807.41 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.71 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. 485,266,425.26 on the basis of current market price and Tk. 585,362,457.36 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,349,966,891.33 on the basis of current market price and Tk. 1,823,137,322.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 512,857,282.94 on the basis of current market price and Tk. 760,290,734.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 398,954,573.30 on the basis of current market price and Tk. 545,758,348.83 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN
Rounding of share prices in case of tick size adjustments
The Dhaka Stock Exchange PLC. (DSE) currently applies a tick size of BDT 0.10 for equity securities when determining single price deviations in the secondary market. After applying the parameters, the share price of FAS Finance & Investment Limited became unrounded due to the closing price calculation. In such cases, DSE shall round the share price to establish a reference price, ensuring the smooth movement of security prices.
EASTRNLUB
Update of Information
The company has requested the Shareholders to update their mailing address and Bank name, Account No., Branch name, Routing Number along with 12 Digit TIN (Taxpayer's Identification Number) in their respective BO/Folio Account before the record date.
VAMLBDMF1
Winding up notice of Vanguard AML BD Finance Mutual Fund One
(Cont. News of VAMLBDMF1): The unitholders who will hold units on the Record Date shall be eligible for the Winding Up payment upon completion of all requisite procedures for Winding Up of VAMLBDMF1 in accordance with all relevant applicable rules and regulations. (end)
VAMLBDMF1
Winding up notice of Vanguard AML BD Finance Mutual Fund One
The Trustee and Asset Manager of the Fund has informed that as unit holders' decided for "No Conversion" of the Fund from Close-End to Open-End, the Fund will complete its 10 (ten) years tenure on 23/12/2025 (Tuesday). The last date of trading of fund at stock exchanges shall be on 22/12/2025 (Monday), and the Record Date shall be on 23/12/2025 (Tuesday). (cont.)
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its customers. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): This variance is mainly attributable to the fact that a substantial amount of supplemental revenue-arising from the bulk electricity tariff adjustment relating to prior gas price increases-was recognized in the previous year. As a result, the consolidated and separate EPS of the current year reflect only the normal operating revenue, leading to a comparative decrease in EPS. Consolidated and separate Net operating Cash flows per share were lower was (cont.2)
UPGDCL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 4.94 for July-September 2025 as against Tk. 7.13 for July-September 2024; Consolidated NOCFPS was Tk. 6.62 July-September 2025 as against Tk. 1.85 for July-September 2024. Consolidated NAV per share was Tk. 78.83 as on September 30, 2025 and Tk. 73.89 as on June 30, 2025. Reasons for deviation: Earnings Per Share (EPS) for the current quarter has decreased compared to the previous year. (cont.1)
EASTRNLUB
Q1 Financials
(Q1 Un-audited): EPS was Tk. 15.68 for July-September 2025 as against Tk. 5.57 (restated) for July-September 2024. NOCFPS was Tk. (22.04) for July-September 2025 as against Tk. 14.88 for July-September 2024. NAV per share was Tk. 225.03 as on September 30, 2025 and Tk. 209.35 as on June 30, 2025.
FUWANGCER
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2025 as against Tk. 0.07 for July-September 2024. NOCFPS was Tk. 0.12 for July-September 2025 as against Tk. 0.44 for July-September 2024. NAV per share was Tk. 12.03 as on September 30, 2025 and Tk. 12.00 as on June 30, 2025. Reasons for deviation: EPS and NOCFPS have decreased due to decrease in Sales / Turnover.
SAMATALETH
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
EASTRNLUB
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (23.11.2025) following its corporate declaration.
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): 3. Dividend has not been recommended 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 earnings become negative or a debit balance. (end)
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): Disclosures with regards to recommendation of Stock Dividend: 1. Bonus shares has been recommended for utilizing the retained earnings of the Company as Capital for ongoing operations, i.e. working capital; 2. Dividend has been recommended out of accumulated profit; (cont.2)
EASTRNLUB
Dividend Declaration
The Board of Directors has recommended 80% Cash and 50% Stock Dividend for the year ended June 30, 2025. Date of AGM: 31.01.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.12.2025. The Company has also reported EPS of Tk. 43.18, NAV per share of Tk. 209.35, and NOCFPS of Tk. (67.83) for the year ended June 30, 2025, as against EPS of Tk. 22.56 (restated), NAV per share of Tk. 173.44 (restated), and NOCFPS of Tk. 5.63 for the year ended June 30, 2024. (cont.1)
EPGL
Asset Sale Proposal
The Board of Directors has recommended and same forwarded in general shareholders meeting for approval to sale 16.50 decimal (10 Katha) of land situated at 430, Energy Point, Teigaon New I/A, Dhaka in favor of Energypac Fashion Limited.
EPGL
Q1 Financials
(Cont. news of EPGL): However, with the newly secured a 10-year restructured financing facility from Bangladesh Bank including a 2-year grace period, which is expected to ease debt-servicing pressure and enabling the restoration of retained earnings and enhancement NAVPS going forward. (end)
EPGL
Q1 Financials
(Cont. news of EPGL): Reasons for deviation: EPS: The reason for the decrease in EPS is due to incurring a huge finance charge than last year and hike in interest rates. NAVPS: The temporary negative retained earnings and declining NAVPS are primarily the outcome of industry-wide revenue erosion, higher finance costs, and legacy debt obligations. (cont.2)
EPGL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (3.08) for July-September 2025 as against Tk. (1.85) for July-September 2024; NOCFPS was Tk. 0.48 for July-September 2025 as against Tk. 0.22 for July-September 2024. NAV per share (with revaluation) was Tk. 29.86 as on September 30, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 18.16 as on September 30, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)
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.
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.
ARAMITCEM
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI
Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL
Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its customers. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)
UPGDCL
Q1 Financials
(Cont. news of UPGDCL): This variance is mainly attributable to the fact that a substantial amount of supplemental revenue-arising from the bulk electricity tariff adjustment relating to prior gas price increases-was recognized in the previous year. As a result, the consolidated and separate EPS of the current year reflect only the normal operating revenue, leading to a comparative decrease in EPS. Consolidated and separate Net operating Cash flows per share were lower was (cont.2)
UPGDCL
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 4.94 for July-September 2025 as against Tk. 7.13 for July-September 2024; Consolidated NOCFPS was Tk. 6.62 July-September 2025 as against Tk. 1.85 for July-September 2024. Consolidated NAV per share was Tk. 78.83 as on September 30, 2025 and Tk. 73.89 as on June 30, 2025. Reasons for deviation: Earnings Per Share (EPS) for the current quarter has decreased compared to the previous year. (cont.1)
EASTRNLUB
Q1 Financials
(Q1 Un-audited): EPS was Tk. 15.68 for July-September 2025 as against Tk. 5.57 (restated) for July-September 2024. NOCFPS was Tk. (22.04) for July-September 2025 as against Tk. 14.88 for July-September 2024. NAV per share was Tk. 225.03 as on September 30, 2025 and Tk. 209.35 as on June 30, 2025.
FUWANGCER
Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2025 as against Tk. 0.07 for July-September 2024. NOCFPS was Tk. 0.12 for July-September 2025 as against Tk. 0.44 for July-September 2024. NAV per share was Tk. 12.03 as on September 30, 2025 and Tk. 12.00 as on June 30, 2025. Reasons for deviation: EPS and NOCFPS have decreased due to decrease in Sales / Turnover.
EPGL
Q1 Financials
(Cont. news of EPGL): However, with the newly secured a 10-year restructured financing facility from Bangladesh Bank including a 2-year grace period, which is expected to ease debt-servicing pressure and enabling the restoration of retained earnings and enhancement NAVPS going forward. (end)
EPGL
Q1 Financials
(Cont. news of EPGL): Reasons for deviation: EPS: The reason for the decrease in EPS is due to incurring a huge finance charge than last year and hike in interest rates. NAVPS: The temporary negative retained earnings and declining NAVPS are primarily the outcome of industry-wide revenue erosion, higher finance costs, and legacy debt obligations. (cont.2)
EPGL
Q1 Financials
(Q1 Un-audited): EPS was Tk. (3.08) for July-September 2025 as against Tk. (1.85) for July-September 2024; NOCFPS was Tk. 0.48 for July-September 2025 as against Tk. 0.22 for July-September 2024. NAV per share (with revaluation) was Tk. 29.86 as on September 30, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 18.16 as on September 30, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): 3. Dividend has not been recommended 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 earnings become negative or a debit balance. (end)
EASTRNLUB
Dividend Declaration
(Cont. News of EASTRNLUB): Disclosures with regards to recommendation of Stock Dividend: 1. Bonus shares has been recommended for utilizing the retained earnings of the Company as Capital for ongoing operations, i.e. working capital; 2. Dividend has been recommended out of accumulated profit; (cont.2)
EASTRNLUB
Dividend Declaration
The Board of Directors has recommended 80% Cash and 50% Stock Dividend for the year ended June 30, 2025. Date of AGM: 31.01.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.12.2025. The Company has also reported EPS of Tk. 43.18, NAV per share of Tk. 209.35, and NOCFPS of Tk. (67.83) for the year ended June 30, 2025, as against EPS of Tk. 22.56 (restated), NAV per share of Tk. 173.44 (restated), and NOCFPS of Tk. 5.63 for the year ended June 30, 2024. (cont.1)
SAMATALETH
Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.