News & Event | Island Securities Ltd.

News & Event

Island Securities News

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আইল্যান্ড সিকিউরিটিজ ও ইউনিভার্সিটি অব সায়েন্স এন্ড টেকনোলজির মধ্যে MOU চুক্তি স্বাক্ষরিত

আইল্যান্ড সিকিউরিটিজ লিমিটেডের চেয়ারম্যানের লেখা "ঘটনা বা দুর্ঘটনা" প্রবন্ধটি দৈনিক পূর্বকোণে প্রকাশিত হয়েছিল।

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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: BDCOM
News Title: BDCOM: Dividend Declaration (Revised disclosure for Stock Dividend)

Referring to their earlier news disseminated by DSE on 27.10.2025 regarding Dividend Declaration, the company has informed that, as per the decision of the Board of Directors of the company, the Stock Dividend/bonus shares shall be declared from the Retained Earnings (Revised) replacing the previous recommendation from the Share Premium.

Trading Code: SALVO
News Title: SALVO: Buy Declaration of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 7,00,000 shares of the company at prevailing market price (in the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

Trading Code: ORIONPHARM
News Title: ORIONPHARM: Change of AGM and EGM Venue

Refer to their earlier news disseminated by DSE on 12.11.2025 regarding dividend declaration & EGM for Related Party Transactions and company name change, the company has further informed that due to unavoidable circumstances, the venue of the forthcoming AGM and EGM has been changed to " Extended Corporate Office: (3rd Floor) 1327 Tejgaon Industrial Area, Dhaka-1208" from " Orion House, 153-154 Tejgaon Industrial Area, Dhaka-1208". (cont.)

Trading Code: ORIONPHARM
News Title: ORIONPHARM: Change of AGM and EGM Venue

(Cont. News of ORIONPHARM): It is to be noted that all other information relating to the AGM and EGM, including the date, time, and agenda, shall remain unchanged. (end)

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

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "A1" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (June 30, 2025, June 30, 2024, June 30, 2023) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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

National Credit Ratings Limited (NCR) has assigned the rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Developing outlook based on audited financial statements as on December 31, 2024.

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

Alpha Credit Rating PLC. (Alpha Rating) has assigned surveillance rating of the Company as "BBB-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and relevant qualitative information till December 16, 2025.

Trading Code: CAPITECGBF
News Title: CAPITECGBF: Daily NAV

On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,521,466,428.24 on the basis of current market price and Tk. 1,694,725,513.88 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 483,543,614.38 on the basis of current market price and Tk. 586,085,717.63 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 11.25 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. 674,868,890.32 on the basis of current market price and Tk. 820,862,671.19 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 949,392,672.36 on the basis of current market price and Tk. 1,172,503,575.78 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 163,363,669.84 on the basis of current market price and Tk. 335,424,761.04 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,713,234,010.00 on the basis of current market price and Tk. 3,318,856,821.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 411,104,912.23 on the basis of current market price and Tk. 680,719,750.98 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 400,886,121.29 on the basis of current market price and Tk. 546,207,250.44 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 17, 2025, the Fund has reported 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. 1,677,643,636.00 on the basis of current market price and Tk. 2,787,468,866.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 546,132,086.42 on the basis of current market price and Tk. 930,832,254.93 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 514,430,472.91 on the basis of current market price and Tk. 760,651,570.20 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 899,459,618.00 on the basis of current market price and Tk. 1,663,202,993.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.32 per unit on the basis of current market price and Tk. 10.49 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. 2,795,006,167.00 on the basis of current market price and Tk. 1,914,202,855.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.11 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. 630,189,376.00 on the basis of current market price and Tk. 672,297,033.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 12.99 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. 749,931,037.93 on the basis of current market price and Tk. 1,298,566,464.51 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 12.58 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. 743,438,879.61 on the basis of current market price and Tk. 1,258,399,134.58 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.47 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. 452,582,019.77 on the basis of current market price and Tk. 747,927,434.15 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 672,788,586.41 on the basis of current market price and Tk. 1,162,637,148.24 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 809,590,667.29 on the basis of current market price and Tk. 1,251,752,881.23 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.22 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. 897,841,010.76 on the basis of current market price and Tk. 1,199,034,154.73 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.11 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. 928,797,600.34 on the basis of current market price and Tk. 1,110,750,364.26 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.33 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. 1,420,459,508.00 on the basis of current market price and Tk. 2,540,747,219.00 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 17, 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. 1,017,970,888.00 on the basis of current market price and Tk. 1,657,205,601.00 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 17, 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. 5,444,036,485.00 on the basis of current market price and Tk. 8,829,067,826.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.69 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. 1,329,690,896.00 on the basis of current market price and Tk. 2,128,819,007.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.34 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. 1,887,486,133.00 on the basis of current market price and Tk. 3,197,555,407.00 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 17, 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. 11.43 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. 2,060,341,170.00 on the basis of current market price and Tk. 3,418,129,367.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.46 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. 1,937,991,960.00 on the basis of current market price and Tk. 3,480,601,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Daily NAV

On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 901,314,297.40 on the basis of current market price and Tk. 1,044,640,618.07 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 1,333,851,014.53 on the basis of current market price and Tk. 1,814,946,470.67 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 995,350,059.00 on the basis of current market price and Tk. 1,313,868,595.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GREENDELT
News Title: GREENDELMF: Daily NAV

On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,288,148,231.00 on the basis of current market price and Tk. 1,666,443,663.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,421,107.00 on the basis of current market price and Tk. 1,126,944,264.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 834,665,081.00 on the basis of current market price and Tk. 1,109,317,994.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.00 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. 2,605,909,773.00 on the basis of current market price and Tk. 3,422,860,831.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 977,010,934.00 on the basis of current market price and Tk. 1,203,190,925.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "A+" for long term and "ST 2" for short term along with Stable outlook based on audited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.

Trading Code: GPHISPAT
News Title: GPHISPAT: 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 21.12.2025 to 22.12.2025 and trading of the shares will remain suspended on record date i.e., 23.12.2025.

Trading Code: LRBDL
News Title: LRBDL: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.

Trading Code: GENEXIL
News Title: GENEXIL: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.

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

Trading of the shares of the company will resume on 21.12.2025.

Trading Code: TB20Y0641
News Title: TB20Y0641: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.12.2025.

Trading Code: TB15Y1227
News Title: TB15Y1227: Resumption after Record date

Trading of 15Y BGTB 19/12/2027 Government Securities will resume on 21.12.2025.

Trading Code: TB15Y0628
News Title: TB15Y0628: Resumption after Record date

Trading of 15Y BGTB 19/06/2028 Government Securities will resume on 21.12.2025.

Trading Code: TB10Y0629
News Title: TB10Y0629: Resumption after Record date

Trading of 10Y BGTB 19/06/2029 Government Securities will resume on 21.12.2025.

Trading Code: TB15Y0627
News Title: TB15Y0627: Resumption after Record date

Trading of 15Y BGTB 20/06/2027 Government Securities will resume on 21.12.2025.

Trading Code: MAGURAPLEX
News Title: MAGURAPLEX: Change of AGM Venue

Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 36th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.

Trading Code: MONOSPOOL
News Title: MONOSPOOL: Change of AGM Venue

Refer to their earlier news disseminated by DSE on 02.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the venue of the 36th AGM has been changed from Conference floor, Corporate Office, Plot No. 314/A, Road No. 18, Block-E, Bashundhara R/A, Dhaka to The Atrium Restaurant, 50 & 52 Progoti Sharani, Block-J, Baridhara, Dhaka-1212. All other information and contents of the AGM Notice will remain unchanged.

Trading Code: SALVO
News Title: SALVO: Buy confirmation of Managing Director of the Company

Mr. Md. Salam Obaidul Karim, Managing Director of the company, has completed his buying of 440,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 11.12.2025.

Trading Code: BANKASI1PB
News Title: BANKASI1PB: Spot News

Trading of Bank Asia 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.12.2025 to 22.12.2025 and trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 23.12.2025.

Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benifit from 21.12.2025 to 22.12.2025 and trading of the Fund will remain suspended on record date i.e., 23.12.2025. The last date of trading of fund shall be 22.12.2025, as the Fund will complete its tenure of 10 (ten) years on 23.12.2025.

Trading Code: TB10Y0628
News Title: TB10Y0628: Resumption after Record date

Trading of 10Y BGTB 20/06/2028 Government Securities will resume on 21.12.2025.

Trading Code: TB10Y0634
News Title: TB10Y0634: Resumption after Record date

Trading of 10 Years BGTB 20/06/2034 Government Securities will resume on 21.12.2025.

Trading Code: TB15Y1226
News Title: TB15Y1226: Resumption after Record date

Trading of 15Y BGTB 21/12/2026 Government Securities will resume on 21.12.2025.

Trading Code: TB10Y1232
News Title: TB10Y1232: Resumption after Record date

Trading of 10Y BGTB 21/12/2032 Government Securities will resume on 21.12.2025.

Trading Code: TB20Y1229
News Title: TB20Y1229: Suspension for Record date

Trading of 20Y BGTB 23/12/2029 Government Securities will remain suspended on record date i.e., 22.12.2025 and day before the record date i.e., 21.12.2025. Trading of the Government Securities will resume on 23.12.2025.

Trading Code: TB20Y0630
News Title: TB20Y0630: Suspension for Record date

Trading of 20Y BGTB 23/06/2030 Government Securities will remain suspended on record date i.e., 22.12.2025 and day before the record date i.e., 21.12.2025. Trading of the Government Securities will resume on 23.12.2025.

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