Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Rashid Investment Services Limited (DSE TREC No. 35) has withdrawn one of its Authorized Representatives, i) Mr. Md. Zahirul Kaiyum with immediate effect.
MONOSPOOL: Transmission of Deceased Sponsor's shares to his nominee
Mr. Mohiuddin Ahmed, one of the Sponsors of the company, passed away on 02.12.2024. The company has informed that his holding of 6,335 shares (out of his total holding of 6,968 shares) will be transmitted to the account of his nominee Mr. Mostafa Jamal Mohiuddin who is son of Late Mohiuddin Ahmed and also a Sponsor of the company.
FIRSTFIN: Auditor's Report of the company for the year ended December 31, 2024
The auditor of the company has given the "Qualified Opinion", "Emphasis of Matters", "Other Matter" and "Material Uncertainty" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/FirstFinance2024.pdf
DUTCHBANGL: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.
SONARBAINS: Qualified Opinion, Emphasis of Matter and Other matter
The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/SONARBAINS2024.pdf
DHAKABANK: Declaration of share transfer by a Sponsor
Mr. Abdul Wahed, a Sponsor of the company, has expressed his intention to transfer 10,326,262 shares of the Company to his wife Ms. Zaheda Wahed Khan (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.
IPDC: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.
TB2Y0127: Resumption after record date
Trading of 02Y BGTB 08/01/2027 Government Securities will resume on 08.07.2025.
TB15Y0128: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.07.2025.
APSCLBOND: Resumption after Record Date
Trading of the bond will resume on 08.07.2025.
DHAKABANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 08.07.2025 for entitlement of 5% Stock Dividend.
DHAKAINS: Spot News
Trading of the shares will be allowed only in the Spot Market and block transactions will be settled as per the spot settlement cycle with cum benefit from 08.07.2025 to 09.07.2025, and trading of the shares will remain suspended on record date i.e., 10.07.2025.
EXIMBANK: Spot News
Trading of the shares will be allowed only in the Spot Market and block transactions will be settled as per the spot settlement cycle from 08.07.2025 to 09.07.2025, and trading of the shares will remain suspended on record date i.e., 10.07.2025.
ACIFORMULA: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'ACI Formulations PLC' instead of 'ACI Formulations Limited' with effect from July 08, 2025. Other information (except name) will remain unchanged.
NCCBLMF1: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.04 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. 989,538,533.16 on the basis of current market price and Tk. 1,197,668,031.56 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.91 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. 2,617,753,220.76 on the basis of current market price and Tk. 3,394,768,681.79 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.05 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. 844,662,158.86 on the basis of current market price and Tk. 1,104,827,847.77 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,054,349.31 on the basis of current market price and Tk. 1,122,807,558.32 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.05 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. 1,296,679,937.52 on the basis of current market price and Tk. 1,657,278,021.71 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 10.90 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. 1,006,694,041.83 on the basis of current market price and Tk. 1,307,835,898.75 on the basis of cost price after considering all assets and liabilities of the Fund.