Market News Archive
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PRIME1ICBA: Weekly NAV
On the close of operation on 09-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.84 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. 796,753,611.60 on the basis of current market price and Tk. 1,283,629,759.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 09-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.67 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. 571,401,228.21 on the basis of current market price and Tk. 949,918,411.10 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 10-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 9.92 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. 960,123,323.88 on the basis of current market price and Tk. 1,034,841,429.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 09-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 14.11 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. 422,329,376.48 on the basis of current market price and Tk. 705,702,118.49 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 09-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 18.04 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. 191,018,130.77 on the basis of current market price and Tk. 360,878,251.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 10-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.25 per unit on the basis of current market price and Tk. 10.75 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. 1,440,793,650.21 on the basis of current market price and Tk. 1,673,308,235.52 on the basis of cost price after considering all assets and liabilities of the Fund.
SAFKOSPINN: Extension of suspension of production for further period of 2 months
Refer to the earlier news disseminated by DSE on 12.02.2025 regarding suspension of production, the company has further informed that the Management of the company has decided to extend the suspension of production for further 2 (two) months period up to May 31, 2025.
MIRACLEIND: 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 April 20, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2025.
EASTLAND: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (13.04.2025) following its corporate declaration.
EASTLAND: Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the General Public Shareholders excluding Sponsors and/or Directors and the Board of Directors for the year ended December 31, 2024. Quantity of shares held by the Sponsors and or Directors and the Board of Directors who will not be entitled to such recommended dividend: 3,44,85,719 nos. shares. Amount payable to the general public shareholders as dividend: Tk. 4,93,94,862/-. (cont.1)
SAFKOSPINN: Inspection of the factory premises of Safko Spinning Mills Limited
A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
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.
NEWLINE: Inspection to the factory premises & head office of New Line Clothings
A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
DSE NEWS: Awareness message
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.
DSE NEWS: Awareness Message for Investors
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.)
BSEC NEWS: Awareness Message for Investors
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.)
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
DSE NEWS: Daily Turnover of Main Board
Today's (13.04.2025) Total Trades: 142,852; Volume: 145,931,931 and Turnover: Tk. 4,143.175 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representatives, Mst. Shahida Akter with immediate effect.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BD Sunlife Securities Ltd. (DSE TREC No. 248) has withdrawn one of its Authorized Representatives, Mr. Syed Mobarak Ali with immediate effect.