Market News Archive
Stay updated with the latest announcements
GLDNJMF: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.66 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. 913,818,891.34 on the basis of current market price and Tk. 1,065,776,800.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.90 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. 903,434,814.88 on the basis of current market price and Tk. 1,167,772,896.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.38 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. 855,264,374.38 on the basis of current market price and Tk. 1,237,908,331.79 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.69 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. 721,062,187.32 on the basis of current market price and Tk. 1,169,480,043.62 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.86 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. 450,370,752.08 on the basis of current market price and Tk. 771,469,716.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.41 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. 758,075,988.27 on the basis of current market price and Tk. 1,240,782,133.06 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.80 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. 793,575,054.55 on the basis of current market price and Tk. 1,279,978,652.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 570,824,432.66 on the basis of current market price and Tk. 950,171,515.70 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 14.09 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. 421,136,225.19 on the basis of current market price and Tk. 704,639,347.06 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 25-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 18.02 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. 184,596,083.09 on the basis of current market price and Tk. 360,406,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RINGSHINE: Clarification on recent news published in newspaper
In response to a DSE query letter to the company regarding a news published in a newspaper titled "Due 154 crores, BEPZA canceled the lease of 5 plots of Ring Shine (translated from Bengali to English)" on February 24, 2025, the company has informed the following: "...we would like to affirm that the news published in both the newspaper and the online news portal is correct, as the Bangladesh Export Processing Zone Authority (BEPZA) served a letter vide (cont.1)
INTRACO: Board decision to transfer all investment with Intraco Automobiles Ltd.
The company in its Board of Directors Meeting held on February 27, 2025 decided that one of their subsidiary company "Intraco Automobiles Ltd." completed its lease tenure with the Station Land Owner and they do not want to continue the operation of the CNG station from 1st week of March 2025. In this regard the Board of Directors of the company decided to transfer all the investment with Intraco Automobiles Ltd. to their Bhola Non-Pipe Gas Line Unit (IRSPLC).
RINGSHINE: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.71) for October-December 2024 as against Tk. (0.55) for October-December 2023; EPS was Tk. (1.50) for July-December 2024 as against Tk. (1.41) for July-December 2023. NOCFPS was Tk. (0.90) for July-December 2024 as against Tk. (0.36) for July-December 2023. NAV per share was Tk. (9.50) as on December 31, 2024 and Tk. (8.03) as on June 30, 2024.
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.
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 (02.03.2025) Total Trades: 141,856; Volume: 155,913,259 and Turnover: Tk. 4,219.51 million.