Current Market Information

Last Trade Price (LTP) 75.20 Last Trade Date 04 November, 2026 Change 0.27 % Open Price 75.00 Day's Range 75.20 - 75.20     Total Trade 1 Total Volume 970 Close Price 75.20 Yesterday Close Price 75.00 Market Capital in BDT (mn) 21125.505

Contact Information

Designation Name Mobile Number Email Chairman Dr. Md Kismatul Ahsan 01711376289 kismat_ahsan@du.ac.bd chairman_sec@icb.gov.bd MD Md. Abul Hossain 01552483516 abul.hossain@icb.gov.bd md@icb.gov.bd Company Secretary Ahammad Zulkernain Sohel 01716517813 spv_unit@icb.gov.bd Office Address BDBL Building (Level-13), 8 Rajuk Avenue Dhaka 1000, Post Box no-2058 Phone : 58611891-5, 58612040-7 Fax : 58613470, 9615523 Email : csd@beximco.net Website : https://bexgreensukuk.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 28,092.43 Face Value 100 Paid up Share 280924263     Market Lot 1 Sector CORPORATE BOND Market Category A

Other Information

Listing Year 2021 Debut Trade Date 13 January, 2022 Type of Instrument BOND     52 Week's Range 46.00 - 75.20 Year End 31 Dec Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Sep, 2026 0 0 97.67 0 2.33 As on 31-Aug, 2026 0 0 97.67 0 2.33 As on 30-Jun, 2026 0 0 98.01 0 1.99 As on 31-Dec, 2025 (year ended) 0 0 97.58 0 2.42     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information   HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date   Record Date  22 December, 2025 Dividend(%)  4.57(4th Year 2nd Half Yearly Periodic Payment for the period from June 23, 2025 to December 22, 2025) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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