Market News Archive
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CRYSTALINS: Resumption after Record date
Trading of the shares of the company will resume on 03.03.2025.
RELIANCINS: Suspension for record date
Trading of the shares of the company will remain suspended on record date i.e., 03.03.2025.
SEB1PBOND: Suspension for record date
Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 03.03.2025.
CAPMIBBLMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.35 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. 558,652,373.47 on the basis of current market price and Tk. 758,792,392.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.22 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. 424,314,935.69 on the basis of current market price and Tk. 562,276,306.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.54 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. 2,073,470,832.00 on the basis of current market price and Tk. 2,758,392,501.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.24 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. 1,786,510,299.00 on the basis of current market price and Tk. 2,520,202,312.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 10.97 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. 1,009,905,013.21 on the basis of current market price and Tk. 1,190,665,922.92 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 10.82 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. 2,663,329,756.25 on the basis of current market price and Tk. 3,364,382,227.34 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.98 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. 862,862,883.15 on the basis of current market price and Tk. 1,098,083,856.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB: Appointment of Managing Director
The company has informed that Mr. Niranjan Chandra Debnath has been appointed as the Managing Director of the company with effect from 20.02.2025.
MONOSPOOL: Confirmation of share transfer by a Nominated Director
Mr. Md. Mobarok Hossain, Nominated Director of the company, has completed the transfer of 18,701 shares of the company to his spouse Ms. Jahanara Mobarok by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 13.02.2025.
DSE NEWS: Daily Turnover of Main Board
Today's (27.02.2025) Total Trades: 161,470; Volume: 204,134,177 and Turnover: Tk. 4,878.531 million.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Mohammad Shafiqul Islam with immediate effect.
APSCLBOND: Semi-annual Coupon Amount Disbursement
The issuer of APSCLBOND has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from 05 July 2024 to 04 January 2025.
BPML: Query Response
In response to the DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
TB20Y0833: Resumption after Record Date
Trading of 20Y BGTB 29/08/2033 Government Securities will resume on 02.03.2025.
TB20Y0832: Resumption after Record Date
Trading of 20Y BGTB 29/08/2032 Government Securities will resume on 02.03.2025.
TB20Y0232: Resumption after Record Date
Trading of 20Y BGTB 29/02/2032 Government Securities will resume on 02.03.2025.
TB15Y0828: Resumption after Record Date
Trading of 15Y BGTB 29/08/2028 Government Securities will resume on 02.03.2025.