DSE Market News

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

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.)

(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)

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(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)

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.

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

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.

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.

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

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

The Board of Directors has recommended 30% Cash Dividend for the year ended June 30, 2025. Date of AGM: 06.12.2025, Time: 11:00 AM, Venue: Hybrid System at Gulshan Shooting Club, Gulshan Avenue, beside Police Plaza, Dhaka-1212. Record Date: 26.10.2025. The Company has also reported EPS of Tk. 8.40, NAV per share of Tk. 58.32 and NOCFPS of Tk. 4.77 for the year ended June 30, 2025 as against Tk. 3.58, Tk. 51.93 and Tk. 3.68 respectively for the year ended June 30, 2024.

There will be no price limit on the trading of the shares of the Company today (28.09.2025) following its corporate declaration.

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., 28.09.2025 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Northern Islami Insurance PLC. with effect from today i.e., 28.09.2025 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

The Board of Directors has recommended 25% Cash and 25% Stock Dividend for the year ended June 30, 2025. Date of AGM: 26.11.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 20.10.2025. The Company has also reported EPS of Tk. 8.62, NAV per share of Tk. 436.68 and NOCFPS of Tk. 56.48 for the year ended June 30, 2025 as against Tk. 11.22, Tk. 431.24 and Tk. 165.88 respectively for the year ended June 30, 2024. (cont.1)

(Cont. News of APEXFOOT): Disclosure on recommendation of stock dividend: i. Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. ii. Stock dividend has been declared out of accumulated profit. and iii. Stock dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company (cont.2)

(Cont. News of APEXFOOT): or through reducing paid-up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

There will be no price limit on the trading of the shares of the Company today (28.09.2025) following its corporate declaration.

The Board of Directors of City Bank PLC in its meeting held on September 25, 2025 has approved the establishment of a new subsidiary under the proposed name "City Credit Bureau". This initiative aims to support the Bank's continuous business growth.

The Board of Directors has recommended 11% Cash and 9% Stock Dividend for the year ended June 30, 2025. Stock Dividend shall be issued out of the retained earnings of the company subject to approval of the Bangladesh Securities and Exchange Commission (BSEC). Date of AGM: 10.12.2025; Time: 11:00 AM; Venue: Venue details will be conveyed through the AGM notice. Record Date: 30.10.2025. (cont.1)

(Cont. News of CVOPRL): The Company has also reported EPS of Tk. 3.82, NAV per share of Tk. 13.12 (without revaluation), NAV per share of Tk. 30.29 (with revaluation), and NOCFPS of Tk. 7.65 for the year ended June 30, 2025 as against Tk. 2.34, Tk. 10.31 (without and with revaluation) and Tk. 2.77 respectively for the year ended June 30, 2024. (cont.2)

(Cont. News of CVOPRL): Reasons and Disclosures for recommendation of Stock Dividend: 1. Regulatory requirements to raise capital to maintain a minimum paid-up capital of BDT 30 Crore. 2. Stock dividend has been recommended in view to utilize its retained amount as paid up capital for improving the capital adequacy of the Company. 3. Such declaration of stock dividend or bonus shares is out of the accumulated profit or retained earnings; and (cont.3)

(Cont. News of CVOPRL): 4. The declaration has not been made from the capital reserve or revaluation reserve, or any unrealized gain, or out of profit earned prior to incorporation of the company, or through reducing paid-up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

There will be no price limit on the trading of the shares of the Company today (28.09.2025) following its corporate declaration.

Refer to their earlier news disseminated by DSE on 08.09.2024 regarding establishment of a Waste Fabric Recycling Plant, the company has further announced that it has successfully commenced full-scale commercial operations at its state-of-the-art Waste Fabric Recycling Plant. (cont.1)

(cont. news of ENVOYTEX): This strategic initiative is a cornerstone of their commitment to sustainable and circular manufacturing. The plant, established at their existing factory premises, is now fully functional and operational at its installed capacity of processing 12 metric tons (MT) of waste fabrics per day. (cont.2)

(cont. news of ENVOYTEX): The plant processes both locally sourced and in-house generated pre-industrial and post-consumer waste fabrics (including garment cuttings and denim), converting them into high-quality recycled fiber certified under Global Recycled Standard (GRS) and Recycled Claim Standard (RCS). This certified fiber is directly reintroduced into their yarn production cycle, creating a closed-loop system. (cont.3)

(cont. news of ENVOYTEX): The Board of Directors believes this project will substantially contribute to the company's long-term value creation by solidifying competitive advantage in the global market for sustainable textiles. (end)

The company has informed that the Board of Directors in its meeting held on September 27, 2025 unanimously approved the construction of a new 32-storied high-tech building (name Time Square - Dhaka) will be constructed at 159/A. Tejgaon Commercial Area, Dhaka. The construction of the building will be on 20 katha land. (cont.)

(Cont. News of ASIATICLAB): The board also approved a Joint Venture Agreement approved headed by the Managing Director of the on behalf of Asiatic Laboratories Limited (Owner of Land), with Headroom Limited (Bangladesh Consultant) and China State Construction Engineering Corporation (CSCEC) (For Building Construction) at the Head office of Asiatic Laboratories Limited on 27 September 2025. (end)

East Coast Shipping Lines Limited, a Corporate Director of the Company, has completed its sell of 1,37,50,000 shares of the company; whereas Mr. Tanveer A. Chowdhury, representative Director of East Coast Shipping Lines Limited, has completed his buying 1,37,50,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated by DSE on 04.09.2025.

Mr. Syed Munsif Ali, a Sponsor of the Company, has completed his selling of 30,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC as per declaration disseminated on 21.09.2025.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.02 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. 999,865,268.45 on the basis of current market price and Tk. 1,045,599,470.76 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 1,461,662,540.92 on the basis of current market price and Tk. 1,807,853,701.50 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.59 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. 502,598,615.28 on the basis of current market price and Tk. 579,620,482.66 on the basis of cost price after considering all assets and liabilities of the Fund.

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective unit holders.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.59 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. 992,882,650.60 on the basis of current market price and Tk. 1,158,614,578.87 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.12 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. 701,650,515.49 on the basis of current market price and Tk. 811,012,903.15 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.66 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. 1,572,797,411.85 on the basis of current market price and Tk. 1,658,992,373.86 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 16.65 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. 182,476,293.67 on the basis of current market price and Tk. 332,947,457.16 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 13.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,216,048.07 on the basis of current market price and Tk. 677,786,084.72 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.30 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. 586,230,381.05 on the basis of current market price and Tk. 922,282,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.87 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. 814,140,601.31 on the basis of current market price and Tk. 1,286,802,221.92 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 788,716,260.91 on the basis of current market price and Tk. 1,250,829,422.01 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 480,628,938.03 on the basis of current market price and Tk. 749,440,087.62 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.52 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. 727,446,427.34 on the basis of current market price and Tk. 1,152,042,172.56 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 873,697,114.03 on the basis of current market price and Tk. 1,245,222,125.35 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 946,237,402.66 on the basis of current market price and Tk. 1,182,254,813.34 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.80 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. 962,132,294.11 on the basis of current market price and Tk. 1,080,287,907.02 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.33 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. 3,017,398,656.00 on the basis of current market price and Tk. 1,884,713,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,927,185.00 on the basis of current market price and Tk. 667,373,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.