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)

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.)

(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.

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.

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.

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.

(Q1 Un-audited): EPS was Tk. (3.08) for July-September 2025 as against Tk. (1.85) for July-September 2024; NOCFPS was Tk. 0.48 for July-September 2025 as against Tk. 0.22 for July-September 2024. NAV per share (with revaluation) was Tk. 29.86 as on September 30, 2025 and Tk. 32.86 as on June 30, 2025. NAV per share (without revaluation) was Tk. 18.16 as on September 30, 2025 and Tk. 21.16 as on June 30, 2025. (cont.1)

(Cont. news of EPGL): Reasons for deviation: EPS: The reason for the decrease in EPS is due to incurring a huge finance charge than last year and hike in interest rates. NAVPS: The temporary negative retained earnings and declining NAVPS are primarily the outcome of industry-wide revenue erosion, higher finance costs, and legacy debt obligations. (cont.2)

(Cont. news of EPGL): However, with the newly secured a 10-year restructured financing facility from Bangladesh Bank including a 2-year grace period, which is expected to ease debt-servicing pressure and enabling the restoration of retained earnings and enhancement NAVPS going forward. (end)

The Board of Directors has recommended and same forwarded in general shareholders meeting for approval to sale 16.50 decimal (10 Katha) of land situated at 430, Energy Point, Teigaon New I/A, Dhaka in favor of Energypac Fashion Limited.

The Board of Directors has recommended 80% Cash and 50% Stock Dividend for the year ended June 30, 2025. Date of AGM: 31.01.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.12.2025. The Company has also reported EPS of Tk. 43.18, NAV per share of Tk. 209.35, and NOCFPS of Tk. (67.83) for the year ended June 30, 2025, as against EPS of Tk. 22.56 (restated), NAV per share of Tk. 173.44 (restated), and NOCFPS of Tk. 5.63 for the year ended June 30, 2024. (cont.1)

(Cont. News of EASTRNLUB): Disclosures with regards to recommendation of Stock Dividend: 1. Bonus shares has been recommended for utilizing the retained earnings of the Company as Capital for ongoing operations, i.e. working capital; 2. Dividend has been recommended out of accumulated profit; (cont.2)

(Cont. News of EASTRNLUB): 3. Dividend has not been recommended from 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 (23.11.2025) following its corporate declaration.

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 November 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2025 as against Tk. 0.07 for July-September 2024. NOCFPS was Tk. 0.12 for July-September 2025 as against Tk. 0.44 for July-September 2024. NAV per share was Tk. 12.03 as on September 30, 2025 and Tk. 12.00 as on June 30, 2025. Reasons for deviation: EPS and NOCFPS have decreased due to decrease in Sales / Turnover.

(Q1 Un-audited): EPS was Tk. 15.68 for July-September 2025 as against Tk. 5.57 (restated) for July-September 2024. NOCFPS was Tk. (22.04) for July-September 2025 as against Tk. 14.88 for July-September 2024. NAV per share was Tk. 225.03 as on September 30, 2025 and Tk. 209.35 as on June 30, 2025.

(Q1 Un-audited): Consolidated EPS was Tk. 4.94 for July-September 2025 as against Tk. 7.13 for July-September 2024; Consolidated NOCFPS was Tk. 6.62 July-September 2025 as against Tk. 1.85 for July-September 2024. Consolidated NAV per share was Tk. 78.83 as on September 30, 2025 and Tk. 73.89 as on June 30, 2025. Reasons for deviation: Earnings Per Share (EPS) for the current quarter has decreased compared to the previous year. (cont.1)

(Cont. news of UPGDCL): This variance is mainly attributable to the fact that a substantial amount of supplemental revenue-arising from the bulk electricity tariff adjustment relating to prior gas price increases-was recognized in the previous year. As a result, the consolidated and separate EPS of the current year reflect only the normal operating revenue, leading to a comparative decrease in EPS. Consolidated and separate Net operating Cash flows per share were lower was (cont.2)

(Cont. news of UPGDCL): primarily caused by the political unrest and nationwide disruptions during the previous comparative period, which adversely affected the normal collection cycle. As a result, the Company experienced delayed collections from its customers. The temporary slowdown in receivable realization led to a materially lower cash inflow from operations for the last quarter. (end)

The Trustee and Asset Manager of the Fund has informed that as unit holders' decided for "No Conversion" of the Fund from Close-End to Open-End, the Fund will complete its 10 (ten) years tenure on 23/12/2025 (Tuesday). The last date of trading of fund at stock exchanges shall be on 22/12/2025 (Monday), and the Record Date shall be on 23/12/2025 (Tuesday). (cont.)

(Cont. News of VAMLBDMF1): The unitholders who will hold units on the Record Date shall be eligible for the Winding Up payment upon completion of all requisite procedures for Winding Up of VAMLBDMF1 in accordance with all relevant applicable rules and regulations. (end)

The company has requested the Shareholders to update their mailing address and Bank name, Account No., Branch name, Routing Number along with 12 Digit TIN (Taxpayer's Identification Number) in their respective BO/Folio Account before the record date.

The Dhaka Stock Exchange PLC. (DSE) currently applies a tick size of BDT 0.10 for equity securities when determining single price deviations in the secondary market. After applying the parameters, the share price of FAS Finance & Investment Limited became unrounded due to the closing price calculation. In such cases, DSE shall round the share price to establish a reference price, ensuring the smooth movement of security prices.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 398,954,573.30 on the basis of current market price and Tk. 545,758,348.83 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 512,857,282.94 on the basis of current market price and Tk. 760,290,734.18 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,349,966,891.33 on the basis of current market price and Tk. 1,823,137,322.60 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.71 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. 485,266,425.26 on the basis of current market price and Tk. 585,362,457.36 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 957,451,403.14 on the basis of current market price and Tk. 1,172,270,807.41 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit on the basis of current market price and Tk. 10.36 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. 2,806,536,143.00 on the basis of current market price and Tk. 1,889,138,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.06 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. 630,348,228.00 on the basis of current market price and Tk. 669,369,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.23 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. 675,689,275.57 on the basis of current market price and Tk. 819,204,637.03 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.83 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. 1,531,461,745.05 on the basis of current market price and Tk. 1,685,454,564.08 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 912,679,609.20 on the basis of current market price and Tk. 1,044,148,878.91 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 10.94 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. 1,000,129,110.00 on the basis of current market price and Tk. 1,312,966,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 1,293,614,517.00 on the basis of current market price and Tk. 1,665,125,719.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,055,376.00 on the basis of current market price and Tk. 1,126,211,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 839,466,979.00 on the basis of current market price and Tk. 1,108,513,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.99 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. 2,619,179,065.00 on the basis of current market price and Tk. 3,418,690,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 11.08 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. 982,439,184.00 on the basis of current market price and Tk. 1,202,164,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.44 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. 1,737,863,474.00 on the basis of current market price and Tk. 3,315,561,336.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.61 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. 1,680,022,374.00 on the basis of current market price and Tk. 2,774,649,523.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 911,077,430.00 on the basis of current market price and Tk. 1,663,007,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.36 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. 1,425,791,144.00 on the basis of current market price and Tk. 2,540,577,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.55 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. 1,013,059,132.00 on the basis of current market price and Tk. 1,654,373,679.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 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. 5,465,585,971.00 on the basis of current market price and Tk. 8,825,248,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 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. 1,334,717,899.00 on the basis of current market price and Tk. 2,127,113,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 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. 1,912,974,425.00 on the basis of current market price and Tk. 3,195,578,661.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.92 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. 2,069,612,613.00 on the basis of current market price and Tk. 3,411,255,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 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. 1,938,906,027.00 on the basis of current market price and Tk. 3,469,176,646.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.

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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.

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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 16.71 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. 165,121,412.36 on the basis of current market price and Tk. 334,260,362.46 on the basis of cost price after considering all assets and liabilities of the Fund.

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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.

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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 415,499,976.33 on the basis of current market price and Tk. 685,058,649.68 on the basis of cost price after considering all assets and liabilities of the Fund.

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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.

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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.

Trading of the shares of the company will remain suspended on record date i.e., 24.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.40 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. 553,174,763.80 on the basis of current market price and Tk. 929,915,554.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the shares of the company will resume on 24.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.658 per unit on the basis of current market price and Tk. 12.96 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. 758,224,986.70 on the basis of current market price and Tk. 1,296,226,203.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the shares of the company will resume on 24.11.2025.

Trading of the shares of the company will resume on 24.11.2025.

Trading of the shares of the company will resume on 24.11.2025.

Trading of the shares of the company will resume on 24.11.2025.

Trading of Mutual Trust Bank Perpetual Bond will resume on 24.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 749,450,019.08 on the basis of current market price and Tk. 1,260,518,364.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the shares of the company will resume on 24.11.2025.

Trading of the shares of the company will resume on 24.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.55 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. 456,235,358.55 on the basis of current market price and Tk. 752,997,048.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the shares of the company will resume on 24.11.2025.

Trading of the shares of the company will resume on 24.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 677,497,159.92 on the basis of current market price and Tk. 1,166,661,909.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the shares of the company will resume on 24.11.2025.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.48 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. 819,002,754.31 on the basis of current market price and Tk. 1,248,093,931.35 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.19 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. 905,971,878.72 on the basis of current market price and Tk. 1,196,579,134.98 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.01 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. 933,360,478.31 on the basis of current market price and Tk. 1,100,571,596.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Salvo Organic Industries PLC.' instead of 'Salvo Chemical Industry Limited' with effect from November 24, 2025. Other information (except name) will remain unchanged.

National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading of 20Y BGTB 26/11/2028 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.

Trading of 15Y BGTB 26/11/2029 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.

Trading of 20Y BGTB 26/05/2030 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.

Trading of 20Y BGTB 26/11/2034 Government Securities will be suspended on record date i.e., 25.11.2025 and day before the record date i.e., 24.11.2025. Trading of the Government Securities will resume on 26.11.2025.

Trading of 20Y BGTB 24/11/2030 Government Securities will resume on 24.11.2025.

The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from May 19, 2025 to November 18, 2025.

The company has further informed that NOCFPS has stood at Tk. (22.04) for the period ended on 30th September 2025 against Tk. 14.88 in the same period of previous year. The significant reasons behind the decrease of NOCFPS are as follows: i. Increase of Inventory and ii. Payment made to Bangladesh Petroleum Corporation (Creditors and Accruals).

Today's (23.11.2025) Total Trades: 145,733; Volume: 131,868,094 and Turnover: Tk. 3,859.278 million.

Withdrawal of Authorized Representative: BDBL Investment Services Ltd. (DSE TREC No. 152) has withdrawn one of its Authorized Representatives, Mr. A.K.M. Sharif Hossain.