Market News Archive
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DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: BLI Securities Limited (DSE TREC No. 175) has withdrawn one of its Authorized Representatives, Mr. Suranjit Barua with immediate effect.
ARAMITCEM: 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.
BATBC: Update of Information
The company has requested all the Stock Brokerage Houses who are holding Company's shares to provide with the list of margin holders' names, shareholdings, e-TIN as of 26th February 2025 (the record date for Final Cash Dividend) by 6th March 2025 positively for processing the dividend. The contact information is given below: E-mail address: [email protected], [email protected], [email protected]. (cont.)
NORTHRNINS: 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 'Northern Islami Insurance PLC.' instead of 'Northern Islami Insurance Limited' with effect from March 03, 2025. Other things (except name) will remain unchanged.
BSRMLTD: Confirmation of substantial acquisition of shares
Referring to the news of the company disseminated by DSE on 10.02.2025, Mr. Ali Asghar Badruddin Africawala, a placement shareholder of the company, has further informed that he has completed his buying of 900,000 shares (887,538 shares through DSE and remaining 12,462 shares through CSE) of the company at prevailing market price.
SINOBANGLA: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
VAMLRBBF: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.03.2025 to 04.03.2025 and trading of the units of the fund will remain suspended on record date i.e., 05.03.2025.
CITYGENINS: Update of Information
The company has requested the concerned Brokerage Houses/DPs to provide the statement both hard and soft copy to [email protected] with details of their margin loan holders entitled to Final Dividend 2024 on or before 13 March 2025. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc.
TB2Y0325: Suspension for Record Date
Trading of 2Y BGTB 05/03/2025 Government Securities will be suspended on record date i.e., 04.03.2025 and day before the record date i.e., 03.03.2025. The Government Securities will be delisted effective from 05.03.2025 due to completion of maturity.
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.