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1JANATAMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.47 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. 1,946,214,593.00 on the basis of current market price and Tk. 3,325,016,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 465,484,633.63 on the basis of current market price and Tk. 574,174,410.64 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 10.93 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. 638,133,974.00 on the basis of current market price and Tk. 660,969,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.60 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. 1,393,598,613.00 on the basis of current market price and Tk. 2,112,898,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.95 per unit on the basis of current market price and Tk. 10.92 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. 2,909,190,302.00 on the basis of current market price and Tk. 1,992,399,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.45 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. 2,158,908,087.00 on the basis of current market price and Tk. 3,476,432,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.48 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. 1,018,381,144.00 on the basis of current market price and Tk. 1,661,371,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.
KPCL: Election of Chairman
The company has informed that the Board of Directors has elected Mr. Mohammad Khairul Anam Chowdhury as the Chairman of the Board of Directors of the company with effect from April 30, 2025.
UPGDCL: Gas supply of the 82 MW power plant located in Dhaka EPZ restored
Referring to their earlier news disseminated by DSE on 04.05.2025 regarding disruption of Gas Supply to DEPZ Plant and Ongoing Resolution Efforts, the company has further informed that the gas supply of the 82 MW power plant located in Dhaka EPZ has been restored and the plant is fully operational.
IDLC: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 1.22 for January-March 2025 as against Tk. 0.85 for January-March 2024; Consolidated NOCFPS was Tk. 2.54 for January-March 2025 as against Tk. (17.53) for January-March 2024. Consolidated NAV per share was Tk. 49.48 as on March 31, 2025 and Tk. 48.26 as on December 31, 2024.
BNICL: 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 14, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
PTL: Q3 Financials (Additional Information)
Refer to their earlier news disseminated by DSE on today i.e., 12.05.2025, the company has also informed that Earning per share has been calculated in accordance with IAS-33 due to increasing of revenue, EPS increased compared to last year subsequently. It is reported that the company's NOCFPS has increased due to good cash management and incremental revenue.
IPDC: 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 14, 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.
BATBC: Q1 Financials
(Q1 Un-audited): EPS was Tk. 5.89 for January-March 2025 as against Tk. 7.65 for January-March 2024; NOCFPS was Tk. (17.62) for January-March 2025 as against Tk. (10.49) for January-March 2024. NAV per share was Tk. 97.77 as on March 31, 2025 and Tk. 106.88 as on December 31, 2024. (cont.)
LINDEBD: Q1 Financials
(Q1 Un-audited): EPS was Tk. 5.29 for January-March 2025 as against Tk. 6.39 for January-March 2024. NOCFPS was Tk. 1.80 for January-March 2025 as against Tk. 3.22 for January-March 2024. NAV per share was Tk. 234.63 as on March 31, 2025 and Tk. 229.34 as on December 31, 2024. NAVPS increased due to profit earned during the quarter. (cont.)
PIONEERINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.36 for January-March 2025 as against Tk. 1.50 (Restated) for January-March 2024. NOCFPS was Tk. (0.14) for January-March 2025 as against Tk. (6.12) (Restated) for January-March 2024. NAV per share was Tk. 45.97 as on March 31, 2025 and Tk. 44.65 as on December 31, 2024.
FAREASTFIN: Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.15) for January-March 2025 as against Tk. (1.12) for January-March 2024. NOCFPS was Tk. (0.07) for January-March 2025 as against Tk. 0.14 for January-March 2024. NAV per share was Tk. (51.63) as on March 31, 2025 and Tk. (50.48) as on December 31, 2024. (cont.)
FAREASTFIN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (12.05.2025) following its corporate declaration.
FAREASTFIN: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 26.06.2025, Time: 10:00 AM, System of Holding AGM: Hybrid System; Venue: Will be notified through AGM notice. Record Date: 01.06.2025. The Company has also reported EPS of Tk. (5.13), NAV per share of Tk. (50.48) and NOCFPS of Tk. (1.10) for the year ended December 31, 2024 as against Tk. (6.85), Tk. (45.35) and Tk. (1.89) respectively for the year ended December 31, 2023.
EASTLAND: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.25 for January-March 2025 as against Tk. 0.28 for January-March 2024. NOCFPS was Tk. 0.11 for January-March 2025 as against Tk. 0.10 for January-March 2024. NAV per share was Tk. 21.38 as on March 31, 2025 and Tk. 21.12 as on March 31, 2024. Reasons for deviation in EPS, NOCFPS and NAVPS: (cont.)