13:27:05 (BST) 13:27:05 (BST)
TODAY’S CSE news
2025-12-28: Query Response
BDWELDING: In response to the DSE query dated 22.12.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
2025-12-28: Postponement of 20th AGM
OIMEX: Refer to their earlier news disseminated by CSE on 05.11.2025 regarding recommendation of no dividend, the company has further informed that the Board of Directors of the company has decided to postponed the 20th Annual General Meeting (AGM) of the company scheduled to be held on December 30, 2025 due to unforeseen and unavoidable circumstances. The revised date, time and place for the said AGM will be notified in accordance with the applicable regulations.
2025-12-28: Record Date tomorrow (29.12.2025)
GHCL: Trading of the shares of the Company will remain suspended on its record date i.e., 29.12.2025. Trading of the shares of the Company will resume on 30.12.2025.
2025-12-28: Daily NAV
TRUSTB1MF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,942,138,389.00 on the basis of current market price and Tk. 3,483,853,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
POPULAR1MF: On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.44 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. 2,068,757,570.00 on the basis of current market price and Tk. 3,421,172,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
PHPMF1: On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.35 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. 1,891,753,861.00 on the basis of current market price and Tk. 3,199,267,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
IFIC1STMF: On the close of operation on December 24, 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. 1,330,733,673.00 on the basis of current market price and Tk. 2,129,308,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
FBFIF: On the close of operation on December 24, 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. 5,444,216,553.00 on the basis of current market price and Tk. 8,835,269,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
EXIM1STMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,023,045,510.00 on the basis of current market price and Tk. 1,658,046,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
EBLNRBMF: On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.35 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. 1,423,508,377.00 on the basis of current market price and Tk. 2,542,008,404.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
EBL1STMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.50 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. 900,911,444.00 on the basis of current market price and Tk. 1,665,138,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
ABB1STMF: On the close of operation on December 24, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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. 1,681,090,978.00 on the basis of current market price and Tk. 2,788,298,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
1JANATAMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 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. 1,715,833,106.00 on the basis of current market price and Tk. 3,321,845,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
RELIANCE1: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.16 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. 630,606,128.00 on the basis of current market price and Tk. 675,181,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
GRAMEENS2: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.38 per unit on the basis of current market price and Tk. 10.54 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. 2,805,782,699.00 on the basis of current market price and Tk. 1,923,355,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
NCCBLMF1: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 973,716,536.00 on the basis of current market price and Tk. 1,202,816,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
LRGLOBMF1: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.00 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. 2,597,007,142.00 on the basis of current market price and Tk. 3,422,340,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
MBL1STMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,994,064.00 on the basis of current market price and Tk. 1,108,965,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
AIBL1STIMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,512,337.00 on the basis of current market price and Tk. 1,126,572,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
GREENDELMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 1,283,264,393.00 on the basis of current market price and Tk. 1,666,052,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
DBH1STMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 992,198,591.00 on the basis of current market price and Tk. 1,313,493,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
SEMLFBSLGF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 676,580,573.36 on the basis of current market price and Tk. 821,217,846.65 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
SEMLIBBLSF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 946,844,728.40 on the basis of current market price and Tk. 1,172,328,373.73 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
SEMLLECMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,067,230.88 on the basis of current market price and Tk. 587,335,320.38 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
VAMLRBBF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,345,550,734.93 on the basis of current market price and Tk. 1,803,669,586.69 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
CAPMIBBLMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.42 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. 514,670,773.98 on the basis of current market price and Tk. 763,260,439.04 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
CAPMBDBLMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.93 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. 404,029,718.93 on the basis of current market price and Tk. 547,990,573.13 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
CAPITECGBF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 1,527,888,485.90 on the basis of current market price and Tk. 1,696,352,562.81 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Credit Rating
ITC: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating of the Company as ''AA1'' in the long term and ''ST-2'' in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability position as on 27/11/2025 and other information up to the date of rating declaration.
2025-12-28: Credit Rating
NAHEEACP: National Credit Ratings Limited (NCR) has assigned the rating of the Company as ''BBB+'' in the long term and ''ST-3'' in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
2025-12-28: Reschedule of Board Meeting
PLFSL: The Company has further informed that the Board meeting of the Company 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 September 30, 2025.
2025-12-28: Trustee Meeting for declaration of Record Date
DBLPBOND: Dhaka Bank PLC. has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on January 01, 2026 at 3:30 p.m. virtually through digital platform for declaration of the Record Date for coupon payment for the 6th Coupon Period from August 01, 2025 to January 31, 2026 of the public portion of Dhaka Bank Perpetual Bond.
2025-12-28: Daily NAV
GLDNJMF: On the close of operation on December 24, 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. 929,656,704.21 on the basis of current market price and Tk. 1,108,776,786.16 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
ICBAGRANI1: On the close of operation on December 24, 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. 898,404,016.46 on the basis of current market price and Tk. 1,198,608,597.74 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
ICBSONALI1: On the close of operation on December 24, 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. 809,942,115.67 on the basis of current market price and Tk. 1,251,546,322.45 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
IFILISLMF1: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 671,120,561.05 on the basis of current market price and Tk. 1,160,566,916.94 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
PF1STMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.40 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. 452,403,688.35 on the basis of current market price and Tk. 744,140,038.64 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
ICB3RDNRB: On the close of operation on December 24, 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. 742,890,254.63 on the basis of current market price and Tk. 1,258,174,639.74 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
PRIME1ICBA: On the close of operation on December 24, 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. 750,628,654.15 on the basis of current market price and Tk. 1,298,365,207.69 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
ICBEPMF1S1: On the close of operation on December 24, 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. 546,185,390.62 on the basis of current market price and Tk. 930,513,209.45 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
ICBAMCL2ND: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 410,730,622.42 on the basis of current market price and Tk. 680,568,674.60 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Daily NAV
1STPRIMFMF: On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 163,271,721.94 on the basis of current market price and Tk. 335,357,635.34 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-28: Resumption of operation of Tiles Production Line-3
RAKCERAMIC: The Company has informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-3 will remain under maintenance from 08th October 2025 to 30th December 2025 (approximately). During the maintenance period, the other three production lines in Tiles Plant (Production Line-1, Production Line-2 and Production Line-4) will continue its production. The Company has also informed that the Company announce the resumption of operation of Tiles Production Line-3.
2025-12-28: Un-audited HY A/Cs
NFML: (Quarter 2) As per un-audited half yearly accounts of the Company, EPS was Tk. 0.14 for October-December 2024 as against Tk. (0.16) for October-December 2023; EPS was Tk. (0.10) for July-December 2024 as against Tk. (0.25) for July-December 2023. NOCFPS was Tk. 0.05 for July-December 2024 as against Tk. 0.21 for July-December 2023. NAV per share was Tk. 10.97 as on December 31, 2024 and Tk. 11.07 as on June 30, 2024.
2025-12-28: Sale Intimation
RDFOOD: Bidisha International Limited, a Corporate Director of the Company, has reported its intention to sell 15,00,000 shares out of its holding of 51,53,785 shares of the Company at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
2025-12-28: A2P Aggregator Agreement with Robi Axiata PLC.
KAY&QUE: The company has informed that a ''A2P Aggregator Agreement'' has been executed between Robi Axiata PLC. and KAY & QUE (BANGLADESH) LIMITED. Under this agreement, KAY & QUE (BANGLADESH) LIMITED will act as an A2P (Application-to-Person) Aggregator for Robi Axiata PLC. The service will be provided under the License of the Bangladesh Telecommunication Regulatory Commission (BTRC). This agreement is expected to contribute positively to the business operations and revenue generation of the Company.
2025-12-28: CB Free
KTL: Please note that there will be no price limit today 28.12.2025 on the trading of the shares of the Company following its corporate declaration.
2025-12-28: Cont-Recommendation of Dividend
KTL:(cont) The Company has reported EPS of Tk. 0.08, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.02 for the year ended June 30, 2025 as against Tk. (0.84), Tk. 15.02 and Tk. (1.22) respectively for the year ended June 30, 2024.(end)
2025-12-28: Recommendation of Dividend
KTL: The Board of Directors has recommended 0.10% Cash Dividend for General Shareholders (Excluding the Sponsors/Directors) for the year ended June 30, 2025. The Sponsors Directors hold 3,52,60,497 shares out of the total 11,63,05,200 shares of the Company and Cash Dividend payable to the General Shareholders is Tk 8,10,447.03. Date of AGM: Shall be notified to the shareholders of the Company after obtaining the condonation of delay and permission from the Honorable High Court Division of the Supreme Court of Bangladesh; Venue: Hybrid (The AGM venue details will be conveyed through the AGM notice); Record Date: 21.01.2026. (cont)
2025-12-28: Spot Trade Continuing Today (28.12.2025)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares/ units of GHCL, DACCADYE, AIBLPBOND and SJIBLPBOND.
2025-12-28: 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 is belong 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).
2025-12-28: 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)
2025-12-28: 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)
2025-12-28: 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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