EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

EXCH
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

EXCH
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

RSRMSTEEL
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.

NURANI
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.

ARAMITCEM
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.

PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

HIMADRI
Referring to their earlier news disseminated by DSE on 28.10.2025 regarding Dividend Declaration, the company has further informed that the revised NOCFPS for the year ended June 30, 2025 is Tk. (1.70) instead of Tk. 22.25. They have also informed that this was an unintentional typo mistake. Other information shall remain unchanged.

1STPRIMFMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 166,967,011.76 on the basis of current market price and Tk. 334,502,344.61 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.60 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. 417,331,796.98 on the basis of current market price and Tk. 679,977,671.84 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 12.38 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. 555,607,360.82 on the basis of current market price and Tk. 928,174,650.93 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 762,480,008.69 on the basis of current market price and Tk. 1,296,531,853.25 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.57 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. 753,939,196.78 on the basis of current market price and Tk. 1,256,642,552.44 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 460,012,724.27 on the basis of current market price and Tk. 747,125,343.86 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 686,655,347.19 on the basis of current market price and Tk. 1,167,366,805.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 824,649,203.85 on the basis of current market price and Tk. 1,248,679,283.01 on the basis of cost price after considering all assets and liabilities of the Fund.

APSCLBOND
The Trustee of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has approved the Coupon rate of the Bond for the 6th year 2nd half period from 05 July 2025 to 04 January 2026. Approved Coupon Rate: 10.50% Annually (5.25% payable for half yearly). (cont.)

APSCLBOND
(Cont. News of APSCLBOND): Record Date for entitlement of Coupon rate of the Bond: 04 January 2026. According to the record date, the bondholders' 3rd principal payment i.e., 25% of the principal will be paid along with the relevant coupon. From the day following the record date, the face value of the said bond will be set at Tk. 1,250.00 (one thousand two hundred fifty). (end)

ICBAGRANI1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 908,623,521.57 on the basis of current market price and Tk. 1,197,501,262.79 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.03 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. 933,046,838.51 on the basis of current market price and Tk. 1,102,785,947.23 on the basis of cost price after considering all assets and liabilities of the Fund.

EMERALDOIL
In response to the DSE query dated 03.12.2025, 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.

SICL
The company has informed that the 12th Annual General Meeting of the company will be held on December 24, 2025 at 11.00 A.M. (Dhaka Time) using Hybrid System i.e. physical presence at Corporate address (295/Ja/14, Rayer Bazar, Monica Estate, Dhaka-1209) and also Virtually through the following link: https://sikderinsurance.bdvirtualagm.com by using digital platform.

1JANATAMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,732,635,071.00 on the basis of current market price and Tk. 3,315,120,100.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on December 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,694,280,978.00 on the basis of current market price and Tk. 2,774,139,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 914,474,173.00 on the basis of current market price and Tk. 1,662,676,541.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on December 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.39 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. 1,433,081,641.00 on the basis of current market price and Tk. 2,540,545,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 1,023,757,667.00 on the basis of current market price and Tk. 1,654,025,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.

APSCLBOND
There will be no price limit on the trading of the APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond today (04.12.2025) following its corporate declaration.

FBFIF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 5,488,418,327.00 on the basis of current market price and Tk. 8,826,751,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,342,070,609.00 on the basis of current market price and Tk. 2,126,746,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on December 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.77 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. 1,908,953,084.00 on the basis of current market price and Tk. 3,195,456,853.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on December 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 2,075,032,907.00 on the basis of current market price and Tk. 3,411,066,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,949,950,132.00 on the basis of current market price and Tk. 3,468,749,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RUPALIINS
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2024.

DBH1STMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 1,006,701,520.00 on the basis of current market price and Tk. 1,313,949,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 1,300,558,035.00 on the basis of current market price and Tk. 1,666,417,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,504,983.00 on the basis of current market price and Tk. 1,127,078,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 844,657,520.00 on the basis of current market price and Tk. 1,109,431,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.00 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. 2,633,583,208.00 on the basis of current market price and Tk. 3,422,446,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 987,503,303.00 on the basis of current market price and Tk. 1,203,277,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.53 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. 2,832,799,541.00 on the basis of current market price and Tk. 1,900,092,894.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,942,349.00 on the basis of current market price and Tk. 671,112,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,599,739.44 on the basis of current market price and Tk. 546,030,931.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on December 03, 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. 516,610,251.11 on the basis of current market price and Tk. 786,690,559.38 on the basis of cost price after considering all assets and liabilities of the Fund.

NPOLYMER
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as "A" 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 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

SEMLLECMF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,251,087.86 on the basis of current market price and Tk. 585,937,001.66 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,055,928.86 on the basis of current market price and Tk. 1,172,860,230.81 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 680,766,722.86 on the basis of current market price and Tk. 820,210,803.14 on the basis of cost price after considering all assets and liabilities of the Fund.

IBNSINA
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to 30 June, 2025 and relevant qualitative information till December 02, 2025.

APEXFOOT
The Company has informed that it has credited the Bonus Shares for the year ended June 30, 2025 to the respective shareholders' BO Accounts.

VAMLBDMF1
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 916,714,247.62 on the basis of current market price and Tk. 1,044,352,680.18 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 1,361,982,955.00 on the basis of current market price and Tk. 1,820,993,231.26 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.87 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.

ZEALBANGLA
Repeat News- In response to the DSE query dated 03.12.2025, 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.

WEBCOATS
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 07.12.2025 to 08.12.2025 and trading of the shares will remain suspended on record date i.e., 09.12.2025.

BSC
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

IBP
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

PHARMAID
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

RDFOOD
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025 for AGM and EGM.

KBSEED
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.

BDPAINTS
Trading of the shares of the company will resume on 07.12.2025.

COPPERTECH
Trading of the shares of the company will resume on 07.12.2025.

EPGL
Trading of the shares of the company will resume on 07.12.2025.

SILVAPHL
Trading of the shares of the company will resume on 07.12.2025.

ANWARGALV
Trading of the shares of the company will resume on 07.12.2025.

OIMEX
Trading of the shares of the company will resume on 07.12.2025.

ORIONPHARM
Trading of the shares of the company will resume on 07.12.2025.

WMSHIPYARD
Trading of the shares of the company will resume on 07.12.2025.

TB15Y1225
Record Date for entitlement of coupon payment of 15Y BGTB 15/12/2025 Government Securities is 14.12.2025 and delist effective date 15.12.2025 due to completion of maturity.

TB15Y0626
Record Date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.12.2025.

TB2Y0626
Trading of 02 Years BGTB 05/06/2026 Government Securities will resume on 07.12.2025.

TB5Y1225
Trading of 05Y BGTB 09/12/2025 Government Securities will be suspended on record date i.e., 08.12.2025 and day before the record date i.e., 07.12.2025. The Government Securities will be delisted on 09.12.2025 due to completion of maturity.

TR1GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 26 of each lot; Maturity Date: December 14, 2025, Record Date: December 10, 2025 and Redemption Payment Date: Within December 17, 2025.

TR1GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-26 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 01 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.)

TR1GSTGZCB
(Cont. news of TR1GSTGZCB): No. of Securities Outstanding: 48,578; Issue Price/Ref. value (BDT per sec.): 77,207/-; Face Value (BDT per Sec.): 134,000/-; Total Issue price/Subscription value (BDT in crore): 375.056 and Total Face value/ Issue size (BDT in crore): 650.945. Effective date of above value: December 11, 2025. (end)

BDTHAIFOOD
In response to the DSE query today i.e., 04.12.2025, 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.

EXCH
Today's (04.12.2025) Total Trades: 137,821; Volume: 145,246,980 and Turnover: Tk. 3,643.74 million.