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VAMLRBBF: Weekly NAV
On the close of operation on 06-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 1,372,752,694.61 on the basis of current market price and Tk. 1,781,257,049.84 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 06-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 9.81 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. 942,984,999.03 on the basis of current market price and Tk. 1,022,939,893.40 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 06, 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. 1,324,421,713.35 on the basis of current market price and Tk. 1,645,749,661.90 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 904,150,030.91 on the basis of current market price and Tk. 1,066,342,878.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 891,433,221.38 on the basis of current market price and Tk. 1,167,755,398.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 831,394,742.53 on the basis of current market price and Tk. 1,238,138,446.24 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.70 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. 689,443,120.94 on the basis of current market price and Tk. 1,169,631,616.83 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 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,033,243,786.80 on the basis of current market price and Tk. 1,300,167,983.23 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 431,110,417.85 on the basis of current market price and Tk. 771,810,254.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 12.42 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. 742,469,918.89 on the basis of current market price and Tk. 1,241,549,911.78 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 773,456,745.07 on the basis of current market price and Tk. 1,279,764,947.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 12.68 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. 549,059,241.97 on the basis of current market price and Tk. 951,118,881.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 14.10 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. 409,174,027.95 on the basis of current market price and Tk. 705,068,787.07 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 18.01 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. 174,806,698.32 on the basis of current market price and Tk. 360,170,487.78 on the basis of cost price after considering all assets and liabilities of the Fund.
MHSML: Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Mozaffar Hossain Spinning Mills Ltd. with effect from today i.e., 09.02.2025 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
MHSML: Category Change
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., 09.02.2025 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
PTL: Board decision for acquiring 19999 ordinary shares of Paramount Solar Ltd.
The company has informed that the Board of Directors of the company have decided to buy 19,999 (Nineteen thousand nine hundred ninety-nine) ordinary shares of Paramount Solar Limited held by Paramount Holdings Ltd. at Tk. 10 each and total consideration would be Tk. 1,99,990 (One lac ninety-nine thousand nine hundred ninety) only.
CITYGENINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (09.02.2025) following its corporate declaration.
CITYGENINS: Dividend Declaration
The Board of Directors of the company has recommended 10% cash dividend for the year ended December 31, 2024. The Company has reported EPS of Tk. 3.08, NAV per share of Tk. 21.15 and NOCFPS of Tk. 2.44 for the year ended December 31, 2024 as against Tk. 3.02, Tk. 20.40 and Tk. 2.53 respectively for the year ended December 31, 2023. Date of AGM: 24.03.2025, Time: 3:00 PM. Record Date: 27.02.2025. Mode of AGM: Hybrid System i.e., at BCIC Auditorium 30-31 Dilkusha C/A, Dhaka with (cont.1)
ADNTEL: Investment of BDT 99.82 million by subscribing 37% shares of SCHL
The company has informed that the Board of Directors of the company vide its resolution dated February 06, 2025 has approved a proposal to enter into USD 3B digital healthcare market by acquiring 37% of shares through investment of BDT 99.82 million in Senior Citizen Healthcare Limited (SCHL).