11:21:32 (BST) 11:21:32 (BST)
TODAY’S CSE news
2025-12-15: Daily NAV
CAPMIBBLMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,639,651.70 on the basis of current market price and Tk. 760,477,533.64 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
CAPMBDBLMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 404,378,159.05 on the basis of current market price and Tk. 546,139,979.66 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
TRUSTB1MF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,945,426,567.00 on the basis of current market price and Tk. 3,468,366,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
POPULAR1MF: On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.93 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. 2,071,436,574.00 on the basis of current market price and Tk. 3,410,928,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
PHPMF1: On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 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. 1,901,413,325.00 on the basis of current market price and Tk. 3,195,376,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
IFIC1STMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,338,010,882.00 on the basis of current market price and Tk. 2,126,425,130.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
FBFIF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 5,473,903,312.00 on the basis of current market price and Tk. 8,828,321,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
EXIM1STMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,937,661.00 on the basis of current market price and Tk. 1,653,731,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
EBLNRBMF: On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 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. 1,428,628,428.00 on the basis of current market price and Tk. 2,540,540,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
EBL1STMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 905,788,944.00 on the basis of current market price and Tk. 1,662,397,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
ABB1STMF: On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,675,140,179.00 on the basis of current market price and Tk. 2,773,730,397.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Daily NAV
1JANATAMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,725,603,229.00 on the basis of current market price and Tk. 3,314,747,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
SEMLFBSLGF: On the close of operation on December 14, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 677,534,324.48 on the basis of current market price and Tk. 820,714,365.66 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
SEMLIBBLSF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 954,702,886.31 on the basis of current market price and Tk. 1,172,578,810.53 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
SEMLLECMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.72 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. 485,197,749.44 on the basis of current market price and Tk. 586,053,824.84 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
VAMLRBBF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.43 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. 1,355,712,784.73 on the basis of current market price and Tk. 1,815,041,563.69 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
VAMLBDMF1: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 910,720,656.58 on the basis of current market price and Tk. 1,044,557,166.78 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
CAPITECGBF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,191,337.47on the basis of current market price and Tk. 1,694,229,403.50 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
GLDNJMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.11 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. 930,099,955.13 on the basis of current market price and Tk. 1,110,796,046.40 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
ICBAGRANI1: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 905,777,811.36 on the basis of current market price and Tk. 1,197,821,042.03 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
ICBSONALI1: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.51 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. 816,708,154.78 on the basis of current market price and Tk. 1,250,817,385.68 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
IFILISLMF1: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,013,415.70 on the basis of current market price and Tk. 1,162,690,374.33 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
PF1STMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 457,956,431.49 on the basis of current market price and Tk. 748,127,156.01 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
ICB3RDNRB: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.58 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. 751,258,037.09 on the basis of current market price and Tk. 1,258,476,852.68 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
PRIME1ICBA: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 757,742,585.64 on the basis of current market price and Tk. 1,298,653,266.71 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
ICBEPMF1S1: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.41 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. 552,163,032.82 on the basis of current market price and Tk. 930,878,939.35 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
ICBAMCL2ND: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.62 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. 414,811,112.69 on the basis of current market price and Tk. 680,774,909.12 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Weekly NAV
1STPRIMFMF: On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 165,707,672.92 on the basis of current market price and Tk. 335,453,844.67 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-15: Appointment of Company Secretary
UCB: The Company has informed Mr. Tanvir Ahmed Siddiqui has been appointed as the Company Secretary of the company with effect from December 14, 2025.
2025-12-15: Regarding Stock Dividend for the year ended June 30, 2025
ACHIASF: Referring to their earlier news disseminated by CSE on 26.11.2025 regarding Recommendation of Dividend, the company has informed that record date for entitlement of Stock Dividend will be notified later upon approval from Bangladesh Securities and Exchange Commission. Record date as on December 17, 2025 will be applicable for Cash Dividend.
2025-12-15: CB Free
MAKSONSPIN: Please note that there will be no price limit today 15.12.2025 on the trading of the shares of the company following its corporate declaration.
2025-12-15: Recommendation of No Dividend
MAKSONSPIN: The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 24.02.2026, Time: 11.00 AM, Venue: Hybrid System, Venue for physical presence: Will be notified later, Digital Link: https://maksonsspinning.bdvirtualagm.com. Record Date: 07.01.2026. The Company has also reported EPS of Tk. (9.42), NAV per share of Tk. 2.84 and NOCFPS of Tk. (5.82) for the year ended June 30, 2025 as against Tk. (3.69), Tk. 12.29 and Tk. (2.57) respectively for the year ended June 30, 2024.
2025-12-15: CB Free
PREBPBOND: Please note that there will be no price limit today 15.12.2025 on the trading of the units of the Bond following its corporate declaration.
2025-12-15: Declaration of Half Yearly Coupon Rate
PREBPBOND: The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% per annum for the period from December 27, 2025 to June 26, 2026. The Record date for the coupon payment of this period will be announced later.
2025-12-15: Board Meeting
INTRACO: The company has informed that the Board Meeting will be held on December 21, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
2025-12-15: Credit Rating
BDLAMPS: Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as ''AA-'' in the long term and ''ST-2'' in the short term along with a stable outlook based on audited financial statements of FY2021-FY2025, 1st quarter of unaudited financial statement of 2025-2026 as well as other relevant quantitative and qualitative information up to the date of rating.
2025-12-15: Spot Trade Continuing Today (15.12.2025)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares/units of SAMATALETH, LRBDL, SADHESIVE, ACHIASF, CVOPRL and IBBL2PBOND.
2025-12-15: 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).
2025-12-15: 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)
2025-12-15: 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)
2025-12-15: 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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