Issues Traded

178   84 ↑   68 ↓   26 ↔

Volume

2,780,834

Issued Cap.

4,771,857,342,440

Value in Taka

99,136,277

Contract Number

971

Closing Market Cap.

6,929,617,432,005

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ISL Youtube Links:
কি দেখে নির্বাচন করবেন ? How to choose ?
Island Securities Limited (TREC Holder DSE & CSE) Short Introduction
কি কি কারনে শেয়ারের দর বাড়তে পারে ?
Listed Bond I Fixed Income Bond I নিরাপদ বিনিয়োগ I পুঁজি বাজারে নিরাপদ বিনিয়োগ ।
দীর্ঘ মেয়াদী বিনিয়োগ-2
কি দেখে নির্বাচন করবেন ? How to choose ?
কি কি কারনে শেয়ারের দর বাড়তে পারে ?
ক্রেডিট রেটিং - 02
পুঁজি বাজারের খোলা চিঠি।
Direct Listing a way out
Bank Merger
Bank Merger এ বিনিয়োগকারীরা কি পাবে ?
Read More..
Daily News Flash

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Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: REGL
News Title: BSEC NEWS: 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.)


Trading Code: REGL
News Title: BSEC NEWS: 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)


Trading Code: EXCH
News Title: DSE NEWS: 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.)


Trading Code: EXCH
News Title: DSE NEWS: 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)


Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: RSRMSTEEL
News Title: 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.


Trading Code: NURANI
News Title: 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.


Trading Code: ARAMITCEM
News Title: 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.


Trading Code: PDL
News Title: 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.


Trading Code: DOMINAGE
News Title: 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.


Trading Code: ABBLPBOND
News Title: ABBLPBOND: Declaration of Coupon Rate

AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on December 09, 2025 has fixed the Semi-Annual Coupon Rate @10.00% per annum for the period from December 13, 2025 to June 12, 2026.


Trading Code: ABBLPBOND
News Title: ABBLPBOND: Price limit open

There will be no price limit on the trading of the AB Bank Perpetual Bond today (10.12.2025) following its corporate declaration.


Trading Code: ADVENT
News Title: ADVENT: Credit Rating Result

Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to 30 June, 2025 and relevant qualitative information till December 08, 2025.


Trading Code: AIBLPBOND
News Title: AIBLPBOND: Declaration of Record Date

The Trustee of AIBL Mudaraba Perpetual Bond has approved the Record Date on December 30, 2025 for entitlement of coupon payment at Annual Coupon Rate of 10.00% for the year ending December 31, 2025.


Trading Code: SJIBLPBOND
News Title: SJIBLPBOND: Record date for entitlement of Profit of the Bond

Shahjalal Islami Bank PLC. has informed that the Trustee of SJIBL Mudaraba Perpetual Bond has fixed the record date which will be on 30 December 2025 for entitlement of Profit of the bond. The profit will be reckoned from 01 January 2025 to 31 December 2025. The Bondholder whose name would appear in the Depository Register of the bank on record date will be eligible to entitle the profit @10.00%.


Trading Code: SQUARETEXT
News Title: SQUARETEXT: 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-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.


Trading Code: NITOLINS
News Title: NITOLINS: Name Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Nitol Insurance PLC.' instead of 'Nitol Insurance Company Limited' with effect from December 11, 2025. Other information (except name) will remain unchanged.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.01 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. 917,548,852.24 on the basis of current market price and Tk. 1,044,559,388.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,370,393,051.62 on the basis of current market price and Tk. 1,815,409,072.89 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPITECGBF
News Title: CAPITECGBF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 10.88 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. 1,535,397,759.14 on the basis of current market price and Tk. 1,693,390,962.68 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 10.89 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. 403,739,091.64 on the basis of current market price and Tk. 545,910,758.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.55 per unit on the basis of current market price and Tk. 10.43 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. 2,836,877,174.00 on the basis of current market price and Tk. 1,902,688,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.37 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. 515,504,612.19 on the basis of current market price and Tk. 760,114,639.36 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 637,125,196.00 on the basis of current market price and Tk. 671,238,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 165,455,316.60 on the basis of current market price and Tk. 334,444,254.65 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,881,135.00 on the basis of current market price and Tk. 586,000,472.60 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.73 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. 958,569,744.91 on the basis of current market price and Tk. 1,172,709,114.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.60 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. 415,105,303.12 on the basis of current market price and Tk. 679,867,340.08 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.37 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. 552,038,550.98 on the basis of current market price and Tk. 927,953,245.85 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 679,552,000.87 on the basis of current market price and Tk. 820,480,449.23 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.96 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. 757,464,126.95 on the basis of current market price and Tk. 1,296,357,985.81 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.57 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. 748,808,429.44 on the basis of current market price and Tk. 1,256,587,762.25 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.46 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. 458,794,459.79 on the basis of current market price and Tk. 747,381,638.01 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,409,311.31 on the basis of current market price and Tk. 1,162,791,471.19 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 818,776,003.67 on the basis of current market price and Tk. 1,247,566,944.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 12.20 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. 902,202,079.93 on the basis of current market price and Tk. 1,197,340,286.45 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GLDNJMF
News Title: GLDNJMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.03 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. 929,656,331.37 on the basis of current market price and Tk. 1,102,897,620.64 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 1,005,073,453.00 on the basis of current market price and Tk. 1,313,987,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 1,299,811,819.00 on the basis of current market price and Tk. 1,666,518,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 886,975,278.00 on the basis of current market price and Tk. 1,127,084,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 844,057,108.00 on the basis of current market price and Tk. 1,109,445,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 2,631,804,381.00 on the basis of current market price and Tk. 3,422,801,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.09 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. 986,388,400.00 on the basis of current market price and Tk. 1,203,312,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,735,911,382.00 on the basis of current market price and Tk. 3,314,917,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.60 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. 1,691,065,188.00 on the basis of current market price and Tk. 2,773,916,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 913,821,899.00 on the basis of current market price and Tk. 1,662,524,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.33 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. 1,436,925,180.00 on the basis of current market price and Tk. 2,540,543,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,026,398,214.00 on the basis of current market price and Tk. 1,653,864,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 5,505,402,644.00 on the basis of current market price and Tk. 8,827,451,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.67 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. 1,345,569,538.00 on the basis of current market price and Tk. 2,126,571,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,912,539,348.00 on the basis of current market price and Tk. 3,195,413,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 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. 2,078,735,553.00 on the basis of current market price and Tk. 3,410,991,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Daily NAV

On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,953,995,631.00 on the basis of current market price and Tk. 3,468,540,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SILCOPHL
News Title: SILCOPHL: 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 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.


Trading Code: MPETROLEUM
News Title: MPETROLEUM: Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2025.


Trading Code: SONALIANSH
News Title: SONALIANSH: Resumption after Record Date

Trading of the shares of the company will resume on 11.12.2025.


Trading Code: TB10Y0632
News Title: TB10Y0632: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 22/06/2032 Government Securities is 21.12.2025.


Trading Code: TB5Y1229
News Title: TB5Y1229: Resumption after Record date

Trading of 05Y BGTB 11/12/2029 Government Securities will resume on 11.12.2025.


Trading Code: TB15Y1225
News Title: TB15Y1225: Suspension for Record date

Trading of 15Y BGTB 15/12/2025 Government Securities will be suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025 and delist effective date 15.12.2025 due to completion of maturity.


Trading Code: TB15Y0626
News Title: TB15Y0626: Suspension for Record date

Trading of 15Y BGTB 15/06/2026 Government Securities will remain suspended on record date i.e., 14.12.2025 and day before the record date i.e., 11.12.2025.


Trading Code: GOLDENSON
News Title: GOLDENSON: 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 11.12.2025 to 14.12.2025 and trading of the shares will remain suspended on record date i.e., 15.12.2025.


Trading Code: GHAIL
News Title: GHAIL: Transfer of shares outside the Trading System of the Exchange

Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 9,000,000 shares of Golden Harvest Agro Industries Limited of Mr. Ahmed Rajeeb Samdani, a sponsor director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.


Trading Code: GHAIL
News Title: GHAIL: Transfer of shares outside the Trading System of the Exchange

Dhaka Stock Exchange PLC. (DSE) has approved the transfer of total 1,000,000 shares of Golden Harvest Agro Industries Limited of Ms. Nadia Khalil Choudhury, a director of the company to IPDC Finance PLC. (the transferee) within 30 working days with effect from December 10, 2025 outside the trading system of the Exchange other than by way of gift under Regulation 47 (1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.


Trading Code: GENEXIL
News Title: GENEXIL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 15, 2025 at 4:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.


Trading Code: APSCLBOND
News Title: APSCLBOND: Special Resolution regarding use of Bond Proceeds to be placed on AGM

Ashuganj Power Station Company Ltd. has informed that a Special Resolution regarding transferring the unutilized portion of Proceeds from issuance of APSCLBOND to working capital of the company will be placed, among other issues, on the Annual General Meeting of the company to be held on December 27, 2025 at 11:00 AM. Special Resolution: (cont.)


Trading Code: APSCLBOND
News Title: APSCLBOND: Special Resolution regarding use of Bond Proceeds to be placed on AGM

(Cont. news of APSCLBOND): "Resolved that as per recommendation of the Board of Directors of APSCL, the decision for transferring the unutilized portion BDT 39,106,785.00 (Thirty-nine million one hundred six thousand seven hundred eighty five) out of the total fund raised BDT 1000 million through Public Offer to working capital be and is hereby approved by the Shareholders in the 25th Annual General Meeting." (end)


Trading Code: UFT
News Title: DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: United Financial Trading Co. Ltd. (DSE TREC No. 227) has withdrawn one of its Authorized Representatives, Mr. Md. Nazam Uddin.


Trading Code: EXCH
News Title: DSE NEWS: Daily Turnover of Main Board

Today's (10.12.2025) Total Trades: 170,115; Volume: 170,335,930 and Turnover: Tk. 5,339.074 million.


End of Today's News
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