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.

SONALILIFE
(Q1 Un-audited): As per life revenue account of the company for January to March, 2025, excess of total income over total expenses including claims (surplus) was BDT 283.79 million as against excess of total income over total expenses including claims (surplus) of BDT 399.08 million in the corresponding previous period of 2024. (cont.)

SONALILIFE
(Continuation news of SONALILIFE): Balance of Life Insurance Fund was BDT 8,336.01 million as on March 31, 2025 as against BDT 7,328.63 million as on March 31, 2024 resulting a net increase of BDT 1,007.37 million. (end)

SILCOPHL
(Q1 Un-audited): EPS was Tk. 0.16 for July-September 2025 as against Tk. 0.17 for July-September 2024. NOCFPS was Tk. 0.27 for July-September 2025 as against Tk. 0.24 for July-September 2024. NAV per share was Tk. 23.18 as on September 30, 2025 and Tk. 23.02 as on June 30, 2025.

SONALILIFE
(Q2 Un-audited): As per life revenue account of the company for April to June, 2025, excess of total income over total expenses including claims (surplus) was BDT 441.98 million as against excess of total income over total expenses including claims (surplus) of BDT 235.16 million in the corresponding previous period of 2024. Whereas as per life revenue account of the company for January to June, 2025, excess of total income over total expenses including claims (surplus) (cont.)

SONALILIFE
(Continuation news of SONALILIFE): was BDT 725.77 million as against excess of total income over total expenses including claims (surplus) of BDT 634.24 million in the corresponding previous period 2024. Balance of Life Insurance Fund was BDT 8,777.99 million as on June 30, 2025 as against BDT 7,563.79 million as on June 30, 2024 resulting a net increase of BDT 1,214.19 million. (end)

VAMLBDMF1
The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended September 30, 2025. Record date: 23.12.2025. The Fund has also reported EPU of Tk. (0.10), NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 10.03 and NOCFPU of Tk. 0.34 for the year ended September 30, 2025 as against Tk. (1.22), Tk. 9.65, Tk. 9.62 and Tk. 0.27 respectively for the year ended September 30, 2024.

VAMLBDMF1
There will be no price limit on the trading of the units of the Fund today (01.12.2025) following its corporate declaration.

SONALILIFE
(Q3 Un-audited): As per life revenue account of the company for July to September 2025, excess of total income over total expenses (Surplus) was BDT 185.84 million as against excess of total income over total expenses (Surplus) of BDT 351.36 million in the corresponding previous period 2024. Whereas as per life revenue account of the company for January to September 2025, excess of total income over total expenses (surplus) (Cont.)

SONALILIFE
(Continuation news of SONALILIFE): was BDT 911.61 million as against excess of total income over total expenses including claims (surplus) of BDT 985.60 million in the corresponding previous period 2024. Balance of Life Insurance Fund was BDT 8,963.83 million as on September 30, 2025 as against BDT 7,915.15 million as on September 30, 2024 resulting a net increase of BDT 1,048.67 million. (end)

GOLDENSON
(Q1 Un-audited): Consolidated EPS was Tk. (0.39) for July-September 2025 as against Tk. (0.07) for July-September 2024. Consolidated NOCFPS was Tk. (0.35) for July-September 2025 as against Tk. 0.69 for July-September 2024. Consolidated NAV per share was Tk. 15.66 as on September 30, 2025 and Tk. 17.92 as on September 30, 2024. Clarification regarding deviation in Consolidated EPS and NOCFPS: Consolidated EPS has been decreased significantly during the period due to decrease (cont.)

GOLDENSON
(cont. news of GOLDENSON): of turnover and proportionate increase of cost of sales in comparison to the same period of the previous year. Consolidated NOCFPS has been decreased significantly during the period due to decrease of cash received from customers and proportionate increase of Cash paid to Suppliers and Employees in comparison to the previous year. (end)

MTBPBOND
The Trustee of Mutual Trust Bank Perpetual Bond of BDT 4,000 million, has approved the semi-annual coupon payment rate @ 10.00% per annum for the period from December 06, 2025 to June 05, 2026. The coupon will be paid on June 06, 2026.

MTBPBOND
There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.12.2025) following its corporate declaration.

GENEXIL
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 04, 2025 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

DACCADYE
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on December 07, 2025 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

TECHNODRUG
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025, quarterly unaudited financial statements up to September 30, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.

1STPRIMFMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 168,076,195.35 on the basis of current market price and Tk. 334,531,828.70 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 13.70 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. 421,921,197.92 on the basis of current market price and Tk. 685,193,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.41 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. 562,988,647.67 on the basis of current market price and Tk. 930,792,733.55 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 771,791,797.81 on the basis of current market price and Tk. 1,296,687,351.79 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 764,405,812.19 on the basis of current market price and Tk. 1,261,190,172.56 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 465,027,205.42 on the basis of current market price and Tk. 748,192,230.21 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 692,019,315.28 on the basis of current market price and Tk. 1,166,595,252.20 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 833,736,212.41 on the basis of current market price and Tk. 1,248,769,853.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 918,551,403.66 on the basis of current market price and Tk. 1,197,583,032.18 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 936,356,803.09 on the basis of current market price and Tk. 1,102,832,340.66 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 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. 2,851,530,183.00 on the basis of current market price and Tk. 1,900,762,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 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. 638,976,861.00 on the basis of current market price and Tk. 671,050,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 489,909,219.23 on the basis of current market price and Tk. 585,905,355.03 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 966,178,859.93 on the basis of current market price and Tk. 1,172,936,368.88 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 682,903,308.39 on the basis of current market price and Tk. 820,078,404.52 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLBDMF1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 924,175,815.99 on the basis of current market price and Tk. 1,044,249,767.96 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 1,378,301,022.51 on the basis of current market price and Tk. 1,822,371,536.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 1,535,302,662.79 on the basis of current market price and Tk. 1,691,836,749.43 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 405,626,258.13 on the basis of current market price and Tk. 546,008,866.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,635,989.33 on the basis of current market price and Tk. 760,217,294.86 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBLPBOND
Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 09, 2025 at 3.30 PM in order to declare the Record Date for entitlement of 10.00% profit of the AIBL Mudaraba Perpetual Bond for the year 2025.

AIBLPBOND
Al-Arafah Islami Bank PLC., the Issuer of AIBL Mudaraba Perpetual Bond has informed that a meeting of the Trustee of AIBL Mudaraba Perpetual Bond (AIBLPBOND) will be held on December 22, 2025, at 3.30 PM to fix up the Annual Profit Rate for the next year 2026 which will be reckoned from 01 January 2026 to 31 December 2026.

1JANATAMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,763,998,573.00 on the basis of current market price and Tk. 3,315,221,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF
On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 1,714,575,427.00 on the basis of current market price and Tk. 2,774,274,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BDTHAIFOOD
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB-" for long term and "ST-3" for short term along with Negative outlook based on audited financial statements up to June 30, 2025 and other available information up to the date of rating declaration.

EBL1STMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 931,150,938.00 on the basis of current market price and Tk. 1,662,752,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF
On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,453,629,611.00 on the basis of current market price and Tk. 2,540,547,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 1,036,866,500.00 on the basis of current market price and Tk. 1,654,105,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.37 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. 5,545,548,040.00 on the basis of current market price and Tk. 8,826,403,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 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. 1,362,320,939.00 on the basis of current market price and Tk. 2,126,819,367.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1
On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,938,390,775.00 on the basis of current market price and Tk. 3,195,478,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF
On the close of operation on November 30, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.41 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. 2,104,658,350.00 on the basis of current market price and Tk. 3,411,127,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,363,473.00 on the basis of current market price and Tk. 3,468,825,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AMBEEPHA
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A" for long term and "ST-2" for short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2024 and unaudited financials up to the period ending September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

BDPAINTS
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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

COPPERTECH
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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

EPGL
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 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

SILVAPHL
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 from 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025 for EGM.

ANWARGALV
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 from 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

OIMEX
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 from 02.12.2025 to 03.12.2025 and trading of the shares will remain suspended on record date i.e., 04.12.2025.

DAFODILCOM
Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.

ESQUIRENIT
Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.

SONALILIFE
Trading of the shares of the company will remain suspended on record date i.e., 02.12.2025.

ACFL
Trading of the shares of the company will resume on 02.12.2025.

AMANFEED
Trading of the shares of the company will resume on 02.12.2025.

ORIONINFU
Trading of the shares of the company will resume on 02.12.2025.

SILVAPHL
Trading of the shares of the company will resume on 02.12.2025.

POWERGRID
Trading of the shares of the company will resume on 02.12.2025.

TB2Y0627
Trading of 02Y BGTB 04/06/2027 Government Securities will be suspended on record date i.e., 03.12.2025 and day before the record date i.e., 02.12.2025. Trading of the Government Securities will resume on 04.12.2025.

DBH1STMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,012,871,655.00 on the basis of current market price and Tk. 1,313,889,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 1,308,098,437.00 on the basis of current market price and Tk. 1,666,320,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 894,143,504.00 on the basis of current market price and Tk. 1,127,035,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,107,276.00 on the basis of current market price and Tk. 1,109,386,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LRGLOBMF1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 2,650,773,989.00 on the basis of current market price and Tk. 3,422,203,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 994,427,100.00 on the basis of current market price and Tk. 1,203,219,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH
Today's (01.12.2025) Total Trades: 159,864; Volume: 152,648,204 and Turnover: Tk. 4,159.014 million.