Market News Archive
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1JANATAMF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
FBFIF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
TRUSTB1MF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
IFIC1STMF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
EBL1STMF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: G M F Securities Limited (DSE TREC No. 186) has withdrawn one of its Authorized Representatives, Mrs. Rehnuma Khanam with immediate effect.
TB10Y0231: Resumption after Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.02.2025.
CONFIDCEM: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA3" and short term loan rating "ST-2" along with Stable outlook based on audited financial statements up to June 30, 2024; unaudited financials up to December 31, 2024 and other quantitative as well as qualitative information up to the date of rating declaration.
TB15Y0826: Resumption after Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will resume on 17.02.2025.
TB10Y0825: Suspension for Record date
Trading of 10Y BGTB 19/08/2025 Government Securities will be suspended on record date i.e., 18.02.2025 and day before the record date i.e., 17.02.2025. Trading of the Government Securities will resume on 19.02.2025.
TB20Y0830: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.02.2025.
TB20Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.02.2025.
RAKCERAMIC: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 17.02.2024.
SICL: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA" in the long term and "ST-2" in the short term in consideration of financials up to December 31, 2023 (audited), Q3FY24 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
NCCBLMF1: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 1,013,270,096.51 on the basis of current market price and Tk. 1,190,805,674.06 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 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.81 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. 2,676,712,764.68 on the basis of current market price and Tk. 3,364,282,940.78 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 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 866,017,335.18 on the basis of current market price and Tk. 1,098,231,094.89 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.18 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. 899,810,764.45 on the basis of current market price and Tk. 1,117,958,152.35 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,325,158,903.32 on the basis of current market price and Tk. 1,645,558,704.11 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.83 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. 1,034,277,814.89 on the basis of current market price and Tk. 1,299,981,530.08 on the basis of cost price after considering all assets and liabilities of the Fund.