02:18:56 (BST) 02:18:56 (BST)
TODAY’S CSE news
2025-12-03: Postponement of AGM
DULAMIACOT: Referring to their earlier news disseminated by CSE on 29.09.2025 regarding the recommendation of dividend, the company has informed that due to unavoidable circumstances, the 38th Annual General Meeting of the company has been postponed. The new date of the 38th Annual General Meeting of the company will be informed very shortly. However, the company is suspended in CSE.
2025-12-03: Invitation to participate in CSE MOCK Trading Session (Equity)
CSE NEWS: All concerned are hereby informed that Chittagong Stock Exchange PLC (CSE) has been started the MOCK Session on upgrade trading systems for Equity Market from November 30, 2025 from 3:15 PM to 4:30 PM daily. Therefore, you are cordially invited to join the MOCK session through https://mock.bangladeshstockmarket.com/.
2025-12-03: Today's Trade
CSE NEWS: Today's (03 December 2025) Total Trades: 1,283; Volume: 3,708,313 and Turnover: Tk. 130.40 million.
2025-12-03: Trustee Meeting
ABBLPBOND: AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on December 09, 2025 at 3:00 PM to fix the Semi-annual coupon rate for the period from December 13, 2025 to June 12, 2026.
2025-12-03: Cont-Clarification on recent news published in the website/newspaper
LOVELLO:(cont) based on completely fabricated allegations....The news report is misleading, incomplete, and derived from proceedings that have no legal basis.(end)
2025-12-03: Clarification on recent news published in the website/newspaper
LOVELLO: In response to a DSE query to the company regarding a news published in an online portal titled ''Travel ban imposed on the Managing Director of Lovello Ice Cream along with his family (translated from Bengali to English) '' on November 26, 2025, the company has informed, among others, the following: ".....The Company acknowledges that a travel restriction order was passed on the basis of an application filed before the Court by the Anti-Corruption Commission. However, the Company places on record that such order was procured most illegally, without any show-cause notice, without any prior intimation to the Company or any of its Directors, and (cont)
2025-12-03: Credit Rating
SINOBANGLA: Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as ''A+'' 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.
2025-12-03: Board Meeting
DACCADYE: The company has informed that the Board Meeting will be held on December 07, 2025 at 5:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
2025-12-03: Regarding Time of AGM
WATACHEM: Refer to their earlier news disseminated by CSE on 09.11.2025 regarding the recommendation of dividend, the company has informed that the 43rd AGM of the company will be held at 9:00 AM on December 24, 2025 through virtual platform.
2025-12-03: Cash Dividend Disbursement
RUPALILIFE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
2025-12-03: Record date for entitlement of coupon payment
TB5Y0628: Record Date for entitlement of coupon payment of 5Y BGTB 14/06/2028 Government Securities is 11.12.2025.
2025-12-03: Record date for entitlement of coupon payment
TB5Y1228: Record Date for entitlement of coupon payment of 5Y BGTB 13/12/2028 Government Securities is 11.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
WMSHIPYARD: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
SILVAPHL: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025 for EGM. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
ORIONPHARM: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025 for AGM and EGM. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
OIMEX: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
EPGL: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
COPPERTECH: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
BDPAINTS: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Record Date tomorrow (04.12.2025)
ANWARGALV: Trading of the shares of the Company will remain suspended on its record date i.e., 04.12.2025. Trading of the shares of the Company will resume on 07.12.2025.
2025-12-03: Spot trade from tomorrow (04.12.2025)
INTRACO: Trading of the shares of the Company will be allowed only in the Spot Market from 04.12.2025 to 07.12.2025 as the record date of the Company is on 08.12.2025.
2025-12-03: Spot trade from tomorrow (04.12.2025)
MKFOOTWEAR: Trading of the shares of the Company will be allowed only in the Spot Market from 04.12.2025 to 07.12.2025 as the record date of the Company is on 08.12.2025.
2025-12-03: Daily NAV
NCCBLMF1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 989,491,281.00 on the basis of current market price and Tk. 1,203,258,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
LRGLOBMF1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 2,640,635,090.00 on the basis of current market price and Tk. 3,422,365,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
MBL1STMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 846,524,983.00 on the basis of current market price and Tk. 1,109,416,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
AIBL1STIMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,410,917.00 on the basis of current market price and Tk. 1,127,063,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
GREENDELMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 1,303,516,473.00 on the basis of current market price and Tk. 1,666,385,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
DBH1STMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 1,008,074,245.00 on the basis of current market price and Tk. 1,313,929,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
SEMLFBSLGF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.24 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. 681,852,169.17 on the basis of current market price and Tk. 820,166,662.46 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
SEMLIBBLSF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 964,866,949.34 on the basis of current market price and Tk. 1,172,885,430.69 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
SEMLLECMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 488,959,380.16 on the basis of current market price and Tk. 585,926,444.01 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
VAMLRBBF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 11.48 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. 1,368,739,394.27 on the basis of current market price and Tk. 1,822,310,494.44 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
VAMLBDMF1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 919,355,745.56 on the basis of current market price and Tk. 1,044,318,372.55 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
CAPMIBBLMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 516,881,807.36 on the basis of current market price and Tk. 760,215,600.39 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
CAPMBDBLMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 403,062,922.26 on the basis of current market price and Tk. 546,023,675.47 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
CAPITECGBF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.87 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. 1,541,378,726.98 on the basis of current market price and Tk. 1,692,139,179.02 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
RELIANCE1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 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. 640,320,928.00 on the basis of current market price and Tk. 671,127,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
GRAMEENS2: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,854,701,762.00 on the basis of current market price and Tk. 1,900,011,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Qualified Opinion, Emphasis of Matter and Other matter
BDAUTOCA: The auditor of the company has given the ''Qualified Opinion'', ''Emphasis of Matter'' and ''Other matter'' paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/BDAUTOCA_2025.pdf However, the company is suspended in CSE.
2025-12-03: Qualified Opinion and Emphasis of Matter
NAHEEACP: The auditor of the company has given the ''Qualified Opinion'' and ''Emphasis of Matter'' paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/NAHEEACP_2025.pdf
2025-12-03: Emphasis of Matter
FARCHEM: The auditor of the company has given the ''Emphasis of Matter'' paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/FARCHEM_2025.pdf
2025-12-03: Qualified Opinion and Other matter
CONFIDCEM: The auditor of the company has given the ''Qualified Opinion'' and ''Other matter'' paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/CONFIDCEM_2025.pdf
2025-12-03: Auditor's report regarding status of IPO Proceeds utilization
SILVAPHL: Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended 31 October, 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/SILVAPHL_20253.pdf
2025-12-03: Auditor's report regarding status of IPO Proceeds utilization
AOL: Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of October 31, 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/AOL_20251.pdf
2025-12-03: Auditor's report regarding status of IPO Proceeds utilization
ACFL: Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of October 31, 2025. To view the details, please visit: https://www.cse.com.bd/upload_media/ACFL_20254.pdf
2025-12-03: Auditor's report regarding status of RPO Proceeds utilization
BSC: Bangladesh Shipping Corporation (BSC) submitted auditor's report regarding Repeat Public Offering (RPO) Proceeds utilization statement for the period from 01.10.2025 to 26.10.2025. To view the details, please visit: https://www.cse.com.bd/upload_media/BSC_2025.pdf
2025-12-03: Clarification on a news published in online Newspaper
RINGSHINE: In response to a CSE query dated December 02, 2025 regarding a news published in online Newspaper titled ''Ring Shine?s assets and factory have been put up for auction by BEPZA'' (translated from Bengali to English), the company has submitted the clarification vide its letter dated December 02, 2025. To view the letter, please visit the following link: https://www.cse.com.bd/upload_media/RINGSHINE_Clarification_2025.pdf
2025-12-03: Daily NAV
GLDNJMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.01 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. 934,912,979.75 on the basis of current market price and Tk. 1,101,362,525.97 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
ICBAGRANI1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 914,845,331.66 on the basis of current market price and Tk. 1,197,528,511.88 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
ICBSONALI1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.49 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. 828,122,791.35 on the basis of current market price and Tk. 1,248,709,445.10 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
IFILISLMF1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 690,375,955.88 on the basis of current market price and Tk. 1,167,387,136.70 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
PF1STMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 462,390,595.03 on the basis of current market price and Tk. 748,147,355.80 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
ICB3RDNRB: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,402,732.21 on the basis of current market price and Tk. 1,261,137,587.90 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
PRIME1ICBA: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.97 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. 768,324,831.19 on the basis of current market price and Tk. 1,296,628,564.16 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
ICBEPMF1S1: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.41 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. 559,510,523.41 on the basis of current market price and Tk. 930,760,947.39 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
ICBAMCL2ND: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.71 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. 419,606,790.52 on the basis of current market price and Tk. 685,433,433.15 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
1STPRIMFMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 16.73 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. 167,830,496.25 on the basis of current market price and Tk. 334,512,183.35 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
TRUSTB1MF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 1,957,839,214.00 on the basis of current market price and Tk. 3,468,755,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
POPULAR1MF: On the close of operation on December 02, 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. 2,079,379,706.00 on the basis of current market price and Tk. 3,411,079,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
PHPMF1: On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 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. 1,914,442,561.00 on the basis of current market price and Tk. 3,195,464,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
IFIC1STMF: On the close of operation on December 02, 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. 1,346,816,867.00 on the basis of current market price and Tk. 2,126,760,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
FBFIF: On the close of operation on December 02, 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. 5,503,054,361.00 on the basis of current market price and Tk. 8,826,635,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
EXIM1STMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,847,855.00 on the basis of current market price and Tk. 1,654,051,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
EBLNRBMF: On the close of operation on December 02, 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. 1,436,849,011.00 on the basis of current market price and Tk. 2,540,546,084.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
EBL1STMF: On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.49 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. 917,784,353.00 on the basis of current market price and Tk. 1,662,701,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
ABB1STMF: On the close of operation on December 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 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. 1,697,517,195.00 on the basis of current market price and Tk. 2,774,177,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Daily NAV
1JANATAMF: On the close of operation on December 02, 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. 1,737,651,696.00 on the basis of current market price and Tk. 3,315,153,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-03: Board Meeting
BDTHAI: The company has informed that the Board Meeting will be held on December 07, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
2025-12-03: Board Approves Converting its Subsidiary into a Public Limited Company
JHRML: The company has informed that the Board of Directors in its meeting held on December 02, 2025 has approved the conversion of JMI Specialized Hospital Limited, a subsidiary of JMI Hospital Requisite Manufacturing Limited, from a private limited company to a public limited company. The Board further resolved that the Company has already invested an additional Tk. 106,070,000.00 in JMI Specialized Hospital Limited (JSHL), bringing total investment to Tk. 316,070,000.00. After discussion, the Board decided not to invest further and to reduce its shareholding below 50%, converting JSHL from a subsidiary to an associate while retaining significant influence.
2025-12-03: Trading of New Government Securities
TB5Y1130: Trading of 05Y BGTB 30/11/2030 Government Securities will commence at CSE from today i.e., December 03, 2025 under 'A' category. CSE Trading Code is ''TB5Y1130'' and CSE Trading ID is ''50314''. Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 101.1318 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 5 years, 6. Coupon rate: 10.79%, 7. Coupon payment frequency: 2.
2025-12-03: Capital Injection to subsidiary Bank Asia Securities Ltd.
BANKASIA: The company has informed that the Board of Directors of Bank Asia PLC. has approved for capital injection to its wholly owned subsidiary, Bank Asia Securities Limited. Subsequently, Bangladesh Bank has approved for capital injection amounting to BDT 1,200 million.
2025-12-03: Change of Close Price
PRIMEFIN: Please note that the close price of the shares of PRIMEFIN has been reset at current market price prevailing in other exchange's Market. New close price of PRIMEFIN=Tk. 1.50.
2025-12-03: Change of Close Price
GSPFINANCE: Please note that the close price of the shares of GSPFINANCE has been reset at current market price prevailing in other exchange's Market. New close price of GSPFINANCE=Tk. 1.80.
2025-12-03: Change of Close Price
BIFC: Please note that the close price of the shares of BIFC has been reset at current market price prevailing in other exchange's Market. New close price of BIFC=Tk. 2.10.
2025-12-03: Change of Close Price
APEXSPINN: Please note that the close price of the shares of APEXSPINN has been reset at current market price prevailing in other exchange's Market. New close price of APEXSPINN =Tk. 156.60.
2025-12-03: Spot Trade Continuing Today (03.12.2025)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares of BSC, IBP, KBSEED, RDFOOD, WMSHIPYARD, ORIONPHARM, ANWARGALV, BDPAINTS, COPPERTECH, EPGL, OIMEX and SILVAPHL.
2025-12-03: 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).
2025-12-03: 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)
2025-12-03: 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)
2025-12-03: 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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