Market News Archive
Stay updated with the latest announcements
ROBI: Board Meeting schedule under LR 16(1)
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 May 15, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
PADMAOIL: 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 'Padma Oil PLC.' instead of 'Padma Oil Company Limited' with effect from May 13, 2025. Other information (except name) will remain unchanged.
DSE NEWS: Holidays for Eid-ul-Azha and DSE to remain open on 2 Saturdays
The Government has declared June 11 & 12, 2025, as a holiday, extending the Eid-ul-Azha vacation. In alignment with this decision, the Exchange will remain closed from June 05, 2025 to June 14, 2025 for Eid vacation. According to the notification, the Exchange also remains open on two Saturdays May 17 and May 24, 2025 which are otherwise weekly holidays. (cont.)
TB15Y0535: Resumption after record date
Trading of 15Y BGTB 13/05/2035 Government Securities will resume on 13.05.2025.
TB5Y0529: Suspension for Record Date
Trading of 05Y BGTB 15/05/2029 Government Securities will be suspended on record date i.e., 14.05.2025 and day before the record date i.e., 13.05.2025. Trading of the Government Securities will resume on 15.05.2025.
TB5Y1128: Suspension for Record Date
Trading of 05Y BGTB 15/11/2028 Government Securities will be suspended on record date i.e., 14.05.2025 and day before the record date i.e., 13.05.2025. Trading of the Government Securities will resume on 15.05.2025.
TB20Y0540: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.05.2025.
UCB: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 19, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
UCB: Reschedule of Board Meeting under LR 19(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 19, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
IDLC: Resumption after record date
Trading of the shares of the company will resume on 13.05.2025.
FAREASTLIF: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 13.05.2025.
GLDNJMF: Weekly NAV
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.76 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. 886,129,312.96 on the basis of current market price and Tk. 1,075,932,419.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.92 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. 856,983,723.46 on the basis of current market price and Tk. 1,169,657,601.99 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 11.02 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. 981,975,826.41 on the basis of current market price and Tk. 1,195,676,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.42 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. 806,340,024.06 on the basis of current market price and Tk. 1,242,427,078.82 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 2,598,311,655.47 on the basis of current market price and Tk. 3,385,717,173.24 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.65 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. 680,096,017.51 on the basis of current market price and Tk. 1,164,682,722.90 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 537,421,217.33 on the basis of current market price and Tk. 761,666,116.13 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 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. 839,439,537.62 on the basis of current market price and Tk. 1,103,143,352.57 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 10.77 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. 387,013,330.28 on the basis of current market price and Tk. 540,026,472.94 on the basis of cost price after considering all assets and liabilities of the Fund.