Market News Archive

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20 Feb 2025
EXCH

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.)

20 Feb 2025

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.)

20 Feb 2025
EXCH

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.

19 Feb 2025

TB15Y0228: Resumption after Record Date

Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.02.2025.

19 Feb 2025

TB20Y0831: Suspension for Record date

Trading of 20Y BGTB 24/08/2031 Government Securities will be suspended on record date i.e., 23.02.2025 and day before the record date i.e., 20.02.2025. Trading of the Government Securities will resume on 24.02.2025.

19 Feb 2025

TB20Y0230: Suspension for Record date

Trading of 20Y BGTB 24/02/2030 Government Securities will be suspended on record date i.e., 23.02.2025 and day before the record date i.e., 20.02.2025. Trading of the Government Securities will resume on 24.02.2025.

19 Feb 2025

TB20Y0833: Record Date for Entitlement of Coupon Payment

Record date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.02.2025.

19 Feb 2025

TB20Y0832: Record Date for Entitlement of Coupon Payment

Record date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.02.2025.

19 Feb 2025

TB20Y0232: Record Date for Entitlement of Coupon Payment

Record date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.02.2025.

19 Feb 2025

TB15Y0828: Record Date for Entitlement of Coupon Payment

Record date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.02.2025.

19 Feb 2025

TB20Y0827: Record Date for Entitlement of Coupon Payment

Record date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.02.2025.

19 Feb 2025

GHAIL: Appointment of Company Secretary

The company has informed that the Board of Directors has appointed Mr. Md. Ibrahim Hossain, ACS as the company secretary with effect from February 16, 2025.

19 Feb 2025

SALAMCRST: Query Response

In response to the DSE query dated February 18, 2025, 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.

19 Feb 2025

FBFIF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2024 as against Tk. (0.14) for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. (0.09) for July-December 2023. NOCFPU was Tk. (0.00) for July-December 2024 as against Tk. 0.07 for July-December 2023. NAV per unit at Market Price was Tk. 8.14 as on December 31, 2024 and Tk. 8.32 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.29 as on December 31, 2024 and Tk. 11.15 as on June 30, 2024.

19 Feb 2025

1JANATAMF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.49) for October-December 2024 as against Tk. (0.03) for October-December 2023; EPU was Tk. (0.16) for July-December 2024 as against Tk. (0.05) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 7.38 as on December 31, 2024 and Tk. 7.54 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.44 as on December 31, 2024 and Tk. 11.25 as on June 30, 2024.

19 Feb 2025

EXIM1STMF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.46) for October-December 2024 as against Tk. (0.06) for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. (0.08) for July-December 2023. NOCFPU was Tk. 0.06 for July-December 2024 as against Tk. (0.02) for July-December 2023. NAV per unit at Market Price was Tk. 7.97 as on December 31, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.37 as on December 31, 2024 and Tk. 11.28 as on June 30, 2024.

19 Feb 2025

TRUSTB1MF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.59) for October-December 2024 as against Tk. (0.08) for October-December 2023; EPU was Tk. (0.22) for July-December 2024 as against Tk. (0.08) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 7.94 as on December 31, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.43 as on December 31, 2024 and Tk. 11.35 as on June 30, 2024.

19 Feb 2025

IFIC1STMF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.52) for October-December 2024 as against Tk. (0.15) for October-December 2023; EPU was Tk. 0.11 for July-December 2024 as against Tk. (0.11) for July-December 2023. NOCFPU was Tk. 0.07 for July-December 2024 as against Tk. (0.01) for July-December 2023. NAV per unit at Market Price was Tk. 8.30 as on December 31, 2024 and Tk. 8.19 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.58 as on December 31, 2024 and Tk. 11.52 as on June 30, 2024.

19 Feb 2025

EBL1STMF: Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.56) for October-December 2024 as against Tk. (0.12) for October-December 2023; EPU was Tk. (0.03) for July-December 2024 as against Tk. (0.11) for July-December 2023. NOCFPU was Tk. 0.12 for July-December 2024 as against Tk. (0.01) for July-December 2023. NAV per unit at Market Price was Tk. 7.85 as on December 31, 2024 and Tk. 7.88 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.44 as on December 31, 2024 and Tk. 11.28 as on June 30, 2024.

19 Feb 2025

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.

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