22:42:35 (BST) 22:42:35 (BST)
TODAY’S CSE news
2025-12-29: Daily NAV
PHPMF1: On the close of operation on December 28, 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. 1,890,142,913.00 on the basis of current market price and Tk. 3,199,238,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Today's Trade
CSE NEWS: Today's (29 December 2025) Total Trades: 799; Volume: 1,550,600 and Turnover: Tk. 119.90 million.
2025-12-29: Category Change
EGEN: The Company will be placed in 'B' category from existing 'A' category with effect from December 30, 2025 as the Company has approved 2.25% Cash Dividend for the year ended June 30, 2025.
2025-12-29: Buy Intention
ACI: Ms. Shusmita Anis, a Director of the Company, has reported her intention to buy 1,60,000 shares of the Company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
2025-12-29: Suspension for Record date
TB2Y0126: Trading of 2Y BGTB 03/01/2026 Government Securities will remain suspended on record date i.e., 01.01.2026 and day before the record date i.e., 30.12.2025 and delist effective date 04.01.2026 due to completion of maturity.
2025-12-29: Record date for entitlement of coupon payment
TB2Y0127: Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.01.2026.
2025-12-29: Record Date tomorrow (30.12.2025)
SJIBLPBOND: Trading of the units of the Bond will remain suspended on its record date i.e., 30.12.2025. Trading of the units of the Bond will resume on 01.01.2026.
2025-12-29: Record Date tomorrow (30.12.2025)
AIBLPBOND: Trading of the units of the Bond will remain suspended on its record date i.e., 30.12.2025. Trading of the units of the Bond will resume on 01.01.2026.
2025-12-29: Record Date tomorrow (30.12.2025)
DACCADYE: Trading of the shares of the Company will remain suspended on its record date i.e., 30.12.2025. Trading of the shares of the Company will resume on 01.01.2026.
2025-12-29: Spot trade from 30.12.2025
APSCLBOND: Trading of the units of the Bond will be allowed only in the Spot Market from 30.12.2025 to 01.01.2026 as the record date of the Bond is on 04.01.2026.
2025-12-29: Credit Rating
ISLAMIBANK: Emerging Credit Rating Limited (ECRL) has assigned surveillance credit rating of the company as ''A'' in the long term and ''ST-2'' in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024, unaudited financial statements of 2nd quarter of FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
2025-12-29: Credit Rating
ARGONDENIM: Credit Rating Information and Services Limited (CRISL) has rated the Company as ''AA-'' in the long term and ''ST-3'' in the short term along with a 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.
2025-12-29: Daily NAV
CAPITECGBF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 1,523,632,787.29 on the basis of current market price and Tk. 1,697,017,304.50 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
VAMLRBBF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 1,332,083,200.40 on the basis of current market price and Tk. 1,820,644,167.08 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
NCCBLMF1: On the close of operation on December 28, 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. 972,530,580.00 on the basis of current market price and Tk. 1,202,893,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
LRGLOBMF1: On the close of operation on December 28, 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. 2,591,134,028.00 on the basis of current market price and Tk. 3,422,665,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
MBL1STMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,497,084.00 on the basis of current market price and Tk. 1,109,025,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
AIBL1STIMF: On the close of operation on December 28, 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. 873,212,026.00 on the basis of current market price and Tk. 1,126,630,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
GREENDELMF: On the close of operation on December 28, 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. 1,281,357,597.00 on the basis of current market price and Tk. 1,666,182,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
DBH1STMF: On the close of operation on December 28, 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. 990,648,227.00 on the basis of current market price and Tk. 1,313,573,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
RELIANCE1: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.17 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. 628,965,626.00 on the basis of current market price and Tk. 675,603,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
GRAMEENS2: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.35 per unit on the basis of current market price and Tk. 10.56 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. 2,800,597,752.00 on the basis of current market price and Tk. 1,926,035,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
TRUSTB1MF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.48 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. 1,937,474,946.00 on the basis of current market price and Tk. 3,483,715,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
POPULAR1MF: On the close of operation on December 28, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.90 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. 2,063,933,442.00 on the basis of current market price and Tk. 3,421,123,024.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
IFIC1STMF: On the close of operation on December 28, 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. 1,328,226,123.00 on the basis of current market price and Tk. 2,129,192,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
FBFIF: On the close of operation on December 28, 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. 5,437,486,041.00 on the basis of current market price and Tk. 8,835,738,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
EXIM1STMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,020,365,503.00 on the basis of current market price and Tk. 1,657,939,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
EBLNRBMF: On the close of operation on December 28, 2025, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,420,837,931.00 on the basis of current market price and Tk. 2,542,007,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
EBL1STMF: On the close of operation on December 28, 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. 899,650,023.00 on the basis of current market price and Tk. 1,665,037,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
ABB1STMF: On the close of operation on December 28, 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. 11.66 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. 1,676,016,689.00 on the basis of current market price and Tk. 2,788,149,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
1JANATAMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.46 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. 1,713,234,738.00 on the basis of current market price and Tk. 3,321,710,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
CAPMIBBLMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 515,563,140.15 on the basis of current market price and Tk. 763,841,003.82 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
CAPMBDBLMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 10.94 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. 404,635,629.90 on the basis of current market price and Tk. 548,548,279.05 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
SEMLFBSLGF: On the close of operation on December 28, 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. 675,587,964.38 on the basis of current market price and Tk. 821,332,857.97 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
SEMLIBBLSF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.74 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. 946,761,667.81 on the basis of current market price and Tk. 1,173,979,214.54 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
SEMLLECMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.76 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. 484,669,279.19 on the basis of current market price and Tk. 587,849,997.24 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
GLDNJMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 928,666,320.87 on the basis of current market price and Tk. 1,109,963,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
ICBAGRANI1: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.25 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. 898,176,477.82 on the basis of current market price and Tk. 1,202,619,507.14 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
ICBSONALI1: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.55 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. 809,455,726.01 on the basis of current market price and Tk. 1,255,301,042.37 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
IFILISLMF1: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.60 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. 670,475,123.09 on the basis of current market price and Tk. 1,160,490,289.15 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
PF1STMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.41 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. 452,203,950.12 on the basis of current market price and Tk. 744,456,235.04 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
ICB3RDNRB: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.60 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. 744,083,272.81 on the basis of current market price and Tk. 1,260,471,682.57 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
PRIME1ICBA: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 13.00 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. 750,245,131.91 on the basis of current market price and Tk. 1,300,438,615.22 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
ICBEPMF1S1: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 12.42 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. 545,399,924.82 on the basis of current market price and Tk. 931,602,169.08 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
ICBAMCL2ND: On the close of operation on December 28, 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. 410,570,023.21 on the basis of current market price and Tk. 680,484,017.82 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Daily NAV
1STPRIMFMF: On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 163,068,761.91 on the basis of current market price and Tk. 335,319,263.86 on the basis of cost price after considering all assets and liabilities of the Fund.
2025-12-29: Spot Trade Continuing Today (29.12.2025)
SPOT TRADE: Please find SPOT Trade is continuing today on the trading of the shares/ units of DACCADYE, AIBLPBOND and SJIBLPBOND.
2025-12-29: 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).
2025-12-29: 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)
2025-12-29: 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)
2025-12-29: 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
©2024 Chittagong Stock Exchange PLC. All rights reserved.