Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	4890.04595	-42.91956	-0.87006%
DSES Index	1016.34941	-11.66089	-1.13432%
DS30 Index	1877.18528	-14.30451	-0.75626%

Total Trade	Total Volume	Total Value in Taka (mn)
147839	144150985	4040.96

Issues Advanced	Issues Declined	Issues Unchanged
48	292	48

DSE News

Trading Code: ECABLES
The auditor of the company has given the Qualified Opinion in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ECABLES_2025.pdf

Trading Code: GOLDENSON
Trading of the shares of the company will resume on 17.12.2025.

Trading Code: FORTUNE
Trading of the shares of the company will resume on 17.12.2025.

Trading Code: CVOPRL
Trading of the shares of the company will remain suspended on record date i.e., 17.12.2025 for entitlement of Stock Dividend.

Trading Code: IBBL2PBOND
Trading of the bond will remain suspended on record date i.e., 17.12.2025.

Trading Code: GENEXIL
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 17.12.2025 to 18.12.2025 and trading of the shares will remain suspended on record date i.e., 21.12.2025.

Trading Code: INTRACO
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 21, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

Trading Code: CAPITECGBF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,191,337.47 on the basis of current market price and Tk. 1,694,229,403.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: DOMINAGE
The auditor of the company has given the Emphasis of Matters in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DOMINAGE_2025.pdf

Trading Code: DAFODILCOM
The auditor of the company has given the Emphasis of Matters in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DAFODILCOM_2025.pdf

Trading Code: AMBEEPHA
The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AMBEEPHA_2025.pdf

Trading Code: EASTRNLUB
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraphs in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/EASTRNLUB_2025.pdf

Trading Code: SILCOPHL
Trading of the shares of the company will resume on 17.12.2025.

Trading Code: BARKAPOWER
The auditor of the company has given the Qualified Opinion, Emphasis of Matter, Material Uncertainty Related to Going Concern, and Other matter in the audited financial statement of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BARKAPOWER_2025.pdf

Trading Code: RELIANCE1
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 635,119,739.00 on the basis of current market price and Tk. 671,389,802.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 982,561,716.00 on the basis of current market price and Tk. 1,203,133,415.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.41 per unit on the basis of current market price and Tk. 10.44 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. 2,810,430,263.00 on the basis of current market price and Tk. 1,903,538,552.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 2,620,575,171.00 on the basis of current market price and Tk. 3,422,617,239.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 839,935,923.00 on the basis of current market price and Tk. 1,109,272,867.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 677,534,324.48 on the basis of current market price and Tk. 820,714,365.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: AIBL1STIMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 883,312,992.00 on the basis of current market price and Tk. 1,126,900,856.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,702,886.31 on the basis of current market price and Tk. 1,172,578,810.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLLECMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,197,749.44 on the basis of current market price and Tk. 586,053,824.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GREENDELMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 1,295,393,704.00 on the basis of current market price and Tk. 1,666,346,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB20Y1231
Record date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 24.12.2025.

Trading Code: TB10Y1232
Trading of 10Y BGTB 21/12/2032 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB15Y1226
Trading of 15Y BGTB 21/12/2026 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB10Y0634
Trading of 10Y BGTB 20/06/2034 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB10Y0628
Trading of 10Y BGTB 20/06/2028 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB15Y0627
Trading of 15Y BGTB 20/06/2027 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB10Y0629
Trading of 10Y BGTB 19/06/2029 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB15Y0628
Trading of 15Y BGTB 19/06/2028 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB15Y1227
Trading of 15Y BGTB 19/12/2027 Government Securities will be suspended on record date i.e., 18.12.2025 and day before the record date i.e., 17.12.2025. Trading of the Government Securities will resume on 21.12.2025.

Trading Code: TB10Y0630
Trading of the Government Securities will resume on 17.12.2025.

Trading Code: TB5Y0626
Trading of the Government Securities will resume on 17.12.2025.

Trading Code: TB20Y1242
Record date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 24.12.2025.

Trading Code: VAMLRBBF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,355,712,784.73 on the basis of current market price and Tk. 1,815,041,563.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB20Y0632
Record date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 24.12.2025.

Trading Code: TB20Y0639
Record date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 24.12.2025.

Trading Code: TB20Y1233
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 24.12.2025.

Trading Code: TB20Y0633
Record date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 24.12.2025.

Trading Code: TB20Y1232
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 24.12.2025.

Trading Code: TB15Y1228
Record date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 24.12.2025.

Trading Code: TB20Y1227
Record date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 24.12.2025.

Trading Code: TB20Y0634
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.12.2025.

Trading Code: TB15Y0629
Record date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.12.2025.

Trading Code: TB20Y0628
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.12.2025.

Trading Code: RENATA
DSE is pleased to announce that trading of Preference Shares issued by Renata PLC will commence at DSE from Monday, December 15, 2025 at ATB Platform of DSE. Trading Code of the preference shares is "RENATAPS" and Scrip Code is "47001". Some other salient features of the preference shares are as follows: 1) Issuer: Renata PLC, 2) Issue price: BDT 1,900 per share, 3) Tenure: 6 years from respective subscription completion date, i.e. October 19, 2025, (cont.1)

Trading Code: ICBAMCL2ND
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,811,112.69 on the basis of current market price and Tk. 680,774,909.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STPRIMFMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 16.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 165,707,672.92 on the basis of current market price and Tk. 335,453,844.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: UCB
The Company has informed Mr. Tanvir Ahmed Siddiqui has been appointed as the Company Secretary of the company with effect from December 14, 2025.

Trading Code: EASTRNLUB
Refer to their earlier news disseminated by DSE on 23.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the Board of Directors of the Company has rescheduled the time of the AGM to 03:00 PM instead of 11:00 AM on January 31, 2026. Other subjects of the said AGM will remain unchanged.

Trading Code: MAKSONSPIN
There will be no price limit on the trading of the shares of the Company today (15.12.2025) following its corporate declaration.

Trading Code: MAKSONSPIN
(Cont. News of MAKSONSPIN): The Company has also reported EPS of Tk. (9.42), NAV per share of Tk. 2.84 and NOCFPS of Tk. (5.82) for the year ended June 30, 2025 as against Tk. (3.69), Tk. 12.29 and Tk. (2.57) respectively for the year ended June 30, 2024. (end)

Trading Code: MAKSONSPIN
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 24.02.2026, Time: 11.00 AM, Venue: Hybrid System, Venue for physical presence: Will be notified later, Digital Link: https://maksonsspinning.bdvirtualagm.com. Record Date: 07.01.2026. (cont.)

Trading Code: PREBPBOND
There will be no price limit on the trading of the Premier Bank Perpetual Bond today (15.12.2025) following its corporate declaration.

Trading Code: PREBPBOND
The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been approved @10.00% per annum for the period from December 27, 2025 to June 26, 2026. The Record date for the coupon payment of this period will be announced later.

Trading Code: RENATA
(Continuation news of RENATA): 8) Conversion to ordinary shares: conversion shall start at the end of the 3rd year, 9) Conversion Strike Price: the preference shares shall be converted into ordinary shares at a fixed strike price of BDT. 475 during each conversion period in 4 phases, 10) Circuit breaker: 5% on reference price (issue price). (end)

Trading Code: RENATA
(Continuation news of RENATA): 4) Dividend Rate: 15% on the investment amount not converted to ordinary shares, 5) Return payment frequency: Annual, 6) Nature of the preference shares: Non-cumulative, non-participative and fully convertible, 7) Issue size for listing: BDT 3,250 mn, (cont.2)

Trading Code: ICBEPMF1S1
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 552,163,032.82 on the basis of current market price and Tk. 930,878,939.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 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.

Trading Code: 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.

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

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

Trading Code: 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.

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: 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.

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
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: 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: 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: EBL1STMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 905,788,944.00 on the basis of current market price and Tk. 1,662,397,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: DBH1STMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 1,001,052,755.00 on the basis of current market price and Tk. 1,313,808,610.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 910,720,656.58 on the basis of current market price and Tk. 1,044,557,166.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TRUSTB1MF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,945,426,567.00 on the basis of current market price and Tk. 3,468,366,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMIBBLMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,639,651.70 on the basis of current market price and Tk. 760,477,533.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: POPULAR1MF
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,071,436,574.00 on the basis of current market price and Tk. 3,410,928,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMBDBLMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 404,378,159.05 on the basis of current market price and Tk. 546,139,979.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PHPMF1
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,901,413,325.00 on the basis of current market price and Tk. 3,195,376,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC1STMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,338,010,882.00 on the basis of current market price and Tk. 2,126,425,130.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FBFIF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,473,903,312.00 on the basis of current market price and Tk. 8,828,321,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXIM1STMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,937,661.00 on the basis of current market price and Tk. 1,653,731,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,428,628,428.00 on the basis of current market price and Tk. 2,540,540,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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: ABB1STMF
On the close of operation on December 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,675,140,179.00 on the basis of current market price and Tk. 2,773,730,397.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: GLDNJMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,099,955.13 on the basis of current market price and Tk. 1,110,796,046.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1JANATAMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,725,603,229.00 on the basis of current market price and Tk. 3,314,747,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 905,777,811.36 on the basis of current market price and Tk. 1,197,821,042.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: BDLAMPS
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Stable outlook based on annual audited financial statements of FY 2021-FY 2025, unaudited financial statement of 1st quarter of FY 2025-2026, and other relevant quantitative as well as qualitative information up to the date of rating.

Trading Code: ICBSONALI1
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,708,154.78 on the basis of current market price and Tk. 1,250,817,385.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFILISLMF1
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,013,415.70 on the basis of current market price and Tk. 1,162,690,374.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,956,431.49 on the basis of current market price and Tk. 748,127,156.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICB3RDNRB
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,258,037.09 on the basis of current market price and Tk. 1,258,476,852.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PRIME1ICBA
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 757,742,585.64 on the basis of current market price and Tk. 1,298,653,266.71 on the basis of cost price after considering all assets and liabilities of the Fund.

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