03:53:04 (BST) 03:53:04 (BST)
TODAY’S CSE news
2025-12-24: Postponement of GoLive of New GWS
CSE NEWS: All concerned are hereby informed that due to unavoidable circumstances, new GWS will not go for Live from 28th December 2025. The new date will be notified later.
2025-12-24: GoLive New GWS
CSE NEWS: All concerned are hereby informed that from 28th December 2025 onwards, update GWS when prompted. If issues persist after updating, uninstall GWS and reinstall using the latest GWS Live Kit from: downloads.bangladeshstockmarket.com
2025-12-24: Today's Trade
CSE NEWS: Today's (24 December 2025) Total Trades: 901; Volume: 1,339,009 and Turnover: Tk. 55.18 million.
2025-12-24: Holiday Notice
CSE NEWS: All concerned are hereby informed that the CSE offices will remain closed on Thursday, 25 December 2025 on the occasion of ''Christmas Day''. Therefore, there will be no trade tomorrow 25 December 2025.
2025-12-24: Emphasis of Matters and Other Matters
BPPL: The auditor of the company has given the Emphasis of Matters and Other Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025: To view the details, please visit: https://www.cse.com.bd/upload_media/BPPL-2025.pdf
2025-12-24: Board Meeting
ARAMIT: The Company has informed that a Board Meeting will be held on December 30, 2025 at 7:00 P.M. to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
2025-12-24: Board Meeting
ARAMIT: The Company has informed that a Board Meeting will be held on December 30, 2025 at 7:00 P.M. to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
2025-12-24: Spot trade from 28.12.2025
AIBLPBOND: Trading of the units of AIBL Mudaraba Perpetual Bond will be allowed only in the Spot Market from 28.12.2025 to 29.12.2025 as the record date of the Bond is on 30.12.2025.
2025-12-24: Spot trade from 28.12.2025
SJIBLPBOND: Trading of the units of SJIBL Mudaraba Perpetual Bond will be allowed only in the Spot Market from 28.12.2025 to 29.12.2025 as the record date of the Bond is on 30.12.2025.
2025-12-24: Suspension for Record date
TB20Y0641: Trading of 20Y BGTB 30/06/2041 Government Securities will remain suspended on record date i.e., 29.12.2025 and day before the record date i.e., 28.12.2025. Trading of the Government Securities will resume on 30.12.2025.
2025-12-24: Board Meeting
NFML: The Company has informed that the Board Meeting will be held on December 29, 2025 at 3.00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2025.
2025-12-24: Credit Rating
FUWANGCER: WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as ''BBB+'' for long term and ''ST 3'' for short term along with Stable outlook based on unaudited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
2025-12-24: Credit Rating
RINGSHINE: WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as ''BB'' for long term and ''ST 4'' for short term along with Stable outlook based on unaudited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
2025-12-24: Daily NAV
NCCBLMF1: On the close of operation on December 23, 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. 972,607,338.00 on the basis of current market price and Tk. 1,203,031,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
LRGLOBMF1: On the close of operation on December 23, 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. 2,591,494,687.00 on the basis of current market price and Tk. 3,422,760,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
MBL1STMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,774,506.00 on the basis of current market price and Tk. 1,109,161,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
AIBL1STIMF: On the close of operation on December 23, 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. 873,313,099.00 on the basis of current market price and Tk. 1,126,775,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
GREENDELMF: On the close of operation on December 23, 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. 1,281,699,714.00 on the basis of current market price and Tk. 1,666,304,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
DBH1STMF: On the close of operation on December 23, 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. 991,039,848.00 on the basis of current market price and Tk. 1,313,710,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
SEMLFBSLGF: On the close of operation on December 23, 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. 675,528,480.50 on the basis of current market price and Tk. 821,051,416.47 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
SEMLIBBLSF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 946,296,482.13 on the basis of current market price and Tk. 1,172,353,367.15 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
SEMLLECMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 483,249,887.00 on the basis of current market price and Tk. 586,145,506.95 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
RELIANCE1: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.14 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. 628,076,132.00 on the basis of current market price and Tk. 673,766,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
GRAMEENS2: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.32 per unit on the basis of current market price and Tk. 10.53 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. 2,793,939,398.00 on the basis of current market price and Tk. 1,920,543,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
VAMLRBBF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,336,016,977.27 on the basis of current market price and Tk. 1,809,569,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
CAPITECGBF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 1,523,139,846.09 on the basis of current market price and Tk. 1,696,242,281.75 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
CAPMIBBLMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.40 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. 513,802,016.99 on the basis of current market price and Tk. 762,459,294.52 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
CAPMBDBLMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 401,551,789.50 on the basis of current market price and Tk. 547,462,727.14 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
TRUSTB1MF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 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. 1,940,393,024.00 on the basis of current market price and Tk. 3,482,387,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
POPULAR1MF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 2,066,164,346.00 on the basis of current market price and Tk. 3,419,893,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
PHPMF1: On the close of operation on December 23, 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. 1,888,561,087.00 on the basis of current market price and Tk. 3,199,491,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
IFIC1STMF: On the close of operation on December 23, 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. 1,328,769,867.00 on the basis of current market price and Tk. 2,129,718,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
FBFIF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.38 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. 5,436,301,874.00 on the basis of current market price and Tk. 8,834,476,008.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
EXIM1STMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,021,444,501.00 on the basis of current market price and Tk. 1,658,133,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
EBLNRBMF: On the close of operation on December 23, 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. 1,421,197,103.00 on the basis of current market price and Tk. 2,542,259,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
EBL1STMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.49 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. 897,906,452.00 on the basis of current market price and Tk. 1,663,829,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
ABB1STMF: On the close of operation on December 23, 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 face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,678,931,729.00 on the basis of current market price and Tk. 2,788,634,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
1JANATAMF: On the close of operation on December 23, 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. 1,712,823,566.00 on the basis of current market price and Tk. 3,320,242,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Credit Rating
TOSRIFA: 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.
2025-12-24: Ordinary Shares of BEXIMCO credited against BEXGSUKUK
BEXGSUKUK: Refer to their earlier news disseminated by CSE on 23.12.2025 regarding Conversion of Beximco Green-Sukuk Al Istisna'a, the issuer of Beximco Green-Sukuk Al Istisna'a has informed that a total 420 ordinary shares of Tk.10/- each of Bangladesh Export Import Company PLC has already been credited on 23rd December, 2025 to the respective BO IDs of the 18 Nos. of Sukukholders who applied for conversion of their Sukuk holdings into ordinary shares of Bangladesh Export Import Company PLC and as such after the allotment of the above shares the Paid-up Capital of the Company is stood at Tk. 943,23,62,620/-.
2025-12-24: Company Secretary (Current Charge)
NRBCBANK: The company has informed that Mr. Md. Firog Ahmed, FCS has been appointed as Company Secretary (Current Charge) of the company with effect from December 21, 2025.
2025-12-24: Ordinary Shares of BEXIMCO credited against BEXGSUKUK
BEXIMCO: Refer to their earlier news disseminated by CSE on 23.12.2025 regarding Conversion of Beximco Green-Sukuk Al Istisna'a, the issuer of Beximco Green-Sukuk Al Istisna'a has informed that a total 420 ordinary shares of Tk.10/- each of Bangladesh Export Import Company PLC has already been credited on 23rd December, 2025 to the respective BO IDs of the 18 Nos. of Sukukholders who applied for conversion of their Sukuk holdings into ordinary shares of Bangladesh Export Import Company PLC and as such after the allotment of the above shares the Paid-up Capital of the Company is stood at Tk. 943,23,62,620/-.
2025-12-24: Daily NAV
GLDNJMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.09 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. 930,403,328.94 on the basis of current market price and Tk. 1,108,958,738.01 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
ICBAGRANI1: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 897,960,269.21 on the basis of current market price and Tk. 1,198,874,189.38 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
ICBSONALI1: On the close of operation on December 23, 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. 809,889,312.81 on the basis of current market price and Tk. 1,251,575,888.95 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
IFILISLMF1: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 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. 672,248,865.96 on the basis of current market price and Tk. 1,160,807,825.97 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
PF1STMF: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.40 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. 453,163,673.89 on the basis of current market price and Tk. 744,181,605.27 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
ICB3RDNRB: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.58 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. 744,507,526.19 on the basis of current market price and Tk. 1,258,244,851.31 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
PRIME1ICBA: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.98 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. 751,301,114.95 on the basis of current market price and Tk. 1,298,394,023.83 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
ICBEPMF1S1: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 547,570,707.93 on the basis of current market price and Tk. 930,739,795.11 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
ICBAMCL2ND: On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 411,483,596.53 on the basis of current market price and Tk. 680,606,540.48 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Daily NAV
1STPRIMFMF: On the close of operation on December 23, 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. 163,424,339.48 on the basis of current market price and Tk. 335,367,236.33 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-24: Category Change
RAHIMAFOOD: The Company has been placed in 'B' category from existing 'A' category with effect from today December 24, 2025 as the Company has approved 2% Cash Dividend for the year ended June 30, 2025.
2025-12-24: Spot Trade Continuing Today (24.12.2025)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of GHCL and DACCADYE.
2025-12-24: Investor Awareness
BSEC's Message (Repeat): 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment belongs to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don't pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).
2025-12-24: Continue- Important news
BSEC (continue) (Repeat): In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)
2025-12-24: Important news
BSEC (Repeat): It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (continue)
2025-12-24: CSE NEWS
Message: All investors are requested to make their investment decision on the basis of financial strength of the companies not on the basis of rumor.
CSE News
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