Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5181.83165	-14.99172	-0.28848%
DSES Index	1156.77785	-7.19200	-0.61789%
DS30 Index	1908.63247	-3.28840	-0.17199%

Total Trade	Total Volume	Total Value in Taka (mn)
110343	117632521	2933.84

Issues Advanced	Issues Declined	Issues Unchanged
87	248	60

DSE News

Trading Code: EASTERNINS
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 Developing outlook based on audited financial statements as on December 31, 2023.

Trading Code: POPULAR1MF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,437,494,761.00 on the basis of current market price and Tk. 3,337,256,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: RELIANCE1
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.74 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. 661,355,919.00 on the basis of current market price and Tk. 649,719,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLLECMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,239,091.37 on the basis of current market price and Tk. 573,082,683.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PRIME1ICBA
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.71 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. 789,435,126.43 on the basis of current market price and Tk. 1,271,094,415.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLIBBLSF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 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. 976,181,858.52 on the basis of current market price and Tk. 1,125,746,186.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PHPMF1
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,344,801,076.00 on the basis of current market price and Tk. 3,146,163,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLFBSLGF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 10.81 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. 677,999,948.52 on the basis of current market price and Tk. 788,784,682.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB3RDNRB
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.34 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. 750,931,993.31 on the basis of current market price and Tk. 1,234,439,586.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.18 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. 1,829,436,456.00 on the basis of current market price and Tk. 2,508,008,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 12.81 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. 440,763,014.54 on the basis of current market price and Tk. 768,699,560.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ABB1STMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.45 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. 2,091,563,840.00 on the basis of current market price and Tk. 2,736,452,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFILISLMF1
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 706,370,428.96 on the basis of current market price and Tk. 1,168,203,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBSONALI1
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.28 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. 843,888,933.81 on the basis of current market price and Tk. 1,227,754,884.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.79 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. 890,579,942.65 on the basis of current market price and Tk. 1,157,418,356.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GLDNJMF
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 10.57 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. 896,985,198.89 on the basis of current market price and Tk. 1,057,013,235.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GRAMEENS2
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.17 per unit on the basis of current market price and Tk. 10.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,949,817,493.00 on the basis of current market price and Tk. 1,918,767,839.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: BSCPLC
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code: UPGDCL
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating.

Trading Code: GSPFINANCE
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 09.12.2024 to 11.12.2024 and trading of the shares will remain suspended on record date i.e., 12.12.2024.

Trading Code: SKTRIMS
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 09.12.2024 to 11.12.2024 and trading of the shares will remain suspended on record date i.e., 12.12.2024.

Trading Code: GHCL
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 09.12.2024 to 11.12.2024 and trading of the shares will remain suspended on record date i.e., 12.12.2024.

Trading Code: EASTRNLUB
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.

Trading Code: BDSERVICE
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.

Trading Code: BDTHAIFOOD
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.

Trading Code: SONALIANSH
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.

Trading Code: PREMIERLEA
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.

Trading Code: SILCOPHL
Trading of the shares of the company will resume on 09.12.2024.

Trading Code: TB10Y1229
Record date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.12.2024.

Trading Code: TB5Y1224
Trading of 05Y BGTB 11/12/2024 Government Securities will be suspended on record date i.e., 10.12.2024 and day before the record date i.e., 09.12.2024. The Government Securities will be delisted effective from 11.12.2024 due to completion of maturity.

Trading Code: TB15Y0625
Trading of 15Y BGTB 09/06/2025 Government Securities will resume on 09.12.2024.

Trading Code: TB5Y1225
Trading of 05Y BGTB 09/12/2025 Government Securities will resume on 09.12.2024.

Trading Code: DBH1STMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 10.84 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. 1,054,027,638.11 on the basis of current market price and Tk. 1,301,331,882.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 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.)

Trading Code: 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)

Trading Code: 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.)

Trading Code: 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)

Trading Code: EXCH
DSENEWS: 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.

Trading Code: ILFSL
(Q3 Un-audited): Consolidated EPS was Tk. (1.05) for July-September 2024 as against Tk. (0.27) for July-September 2023; Consolidated EPS was Tk. (2.86) for January-September 2024 as against Tk. (3.03) for January-September 2023. Consolidated NOCFPS was Tk. (4.15) for January-September 2024 as against Tk. (0.44) for January-September 2023. Consolidated NAV per share was Tk. (176.17) as on September 30, 2024 and Tk. (173.31) as on December 31, 2023.

Trading Code: 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.

Trading Code: PREBPBOND
The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on December 17, 2024 at 3:00 PM to fix the Interest Rate for payment to the Bondholders for the period from December 27, 2024 to June 26, 2025.

Trading Code: JUTESPINN
As per Regulation 16(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 11, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2024.

Trading Code: SALVOCHEM
Refer to the earlier news disseminated on 15.10.2024 regarding rejection of Bangladesh Securities and Exchange Commission on raising paid-up capital referring the news on 23.05.2024, the company has further informed that the Board of Directors of the company has decided to re-apply to the Bangladesh Securities and Exchange Commission with a new price of BDT 16 per share (including a premium of BDT 6 per share).

Trading Code: CAPMBDBLMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.18 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. 428,225,389.34 on the basis of current market price and Tk. 560,620,322.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLBDMF1
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 9.81 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. 943,167,425.46 on the basis of current market price and Tk. 1,023,631,526.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMIBBLMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.14 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. 560,136,791.02 on the basis of current market price and Tk. 744,548,733.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: VAMLRBBF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 1,384,193,118.57 on the basis of current market price and Tk. 1,785,375,469.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STPRIMFMF
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 17.92 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. 176,373,731.29 on the basis of current market price and Tk. 358,353,711.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 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.

Trading Code: EBL1STMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.39 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. 1,141,824,319.00 on the basis of current market price and Tk. 1,648,482,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GREENDELMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.97 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. 1,342,906,064.67 on the basis of current market price and Tk. 1,644,836,634.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: AIBL1STIMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.19 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. 915,931,025.63 on the basis of current market price and Tk. 1,119,131,658.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TRUSTB1MF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.35 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. 2,423,494,429.00 on the basis of current market price and Tk. 3,445,994,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: MBL1STMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.01 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. 883,852,191.97 on the basis of current market price and Tk. 1,100,520,493.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC1STMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 1,518,630,735.00 on the basis of current market price and Tk. 2,102,461,583.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: LRGLOBMF1
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.81 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. 2,726,771,435.78 on the basis of current market price and Tk. 3,362,592,243.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NCCBLMF1
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 1,034,361,214.36 on the basis of current market price and Tk. 1,193,608,205.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1JANATAMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,158,600,672.00 on the basis of current market price and Tk. 3,300,042,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAMCL2ND
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 14.00 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. 410,629,817.96 on the basis of current market price and Tk. 699,964,788.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FBFIF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 6,385,079,426.00 on the basis of current market price and Tk. 8,724,361,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ATCSLGF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,333,960.00 on the basis of current market price and Tk. 704,487,268.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBEPMF1S1
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 563,617,470.77 on the basis of current market price and Tk. 944,638,683.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXIM1STMF
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.28 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. 1,135,343,247.00 on the basis of current market price and Tk. 1,616,444,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPITECGBF
On the close of operation on 05-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.10 per unit on the basis of current market price and Tk. 10.55 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. 1,416,145,577.90 on the basis of current market price and Tk. 1,642,044,222.81 on the basis of cost price after considering all assets and liabilities of the Fund.

End of DSE News