Market News Archive
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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.
NAHEEACP: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
RELIANCINS: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 10, 2025 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024. Please disreagrd the previous news disseminated today i.e., 02.02.2025 regarding board meeting schedule under LR 16(1).
ISNLTD: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
BPML: Q2 Financials (Additional Information)
Reasons for deviation: Due to the economic and political variability as discussed in the statement of deviation and outlook in financial statement, sales decreased by 274.95 crore during the 2nd quarter of the year 2024-2025 from the same period of the year 2023-2024. As a result, EPS decreased. NOCFPS has increased from the previous year because of increase in sales collection and decrease in payment to suppliers & others.
RELIANCINS: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 10, 2025 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
BSC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
ARAMITCEM: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 05, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
ARAMIT: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 05, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
CAPMIBBLMF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.31 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. 548,813,033.08 on the basis of current market price and Tk. 756,074,995.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.19 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. 421,557,881.57 on the basis of current market price and Tk. 561,051,282.27 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on January 30, 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. 2,072,296,478.00 on the basis of current market price and Tk. 2,759,617,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,776,221,378.00 on the basis of current market price and Tk. 2,520,598,709.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.21 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. 2,274,060,281.00 on the basis of current market price and Tk. 3,159,291,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.23 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. 2,362,212,472.00 on the basis of current market price and Tk. 3,358,874,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.36 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. 1,101,654,192.00 on the basis of current market price and Tk. 1,626,947,177.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,014,925,607.54 on the basis of current market price and Tk. 1,191,367,559.95 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.29 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. 6,177,565,327.00 on the basis of current market price and Tk. 8,763,621,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 2,672,093,786.52 on the basis of current market price and Tk. 3,365,208,038.18 on the basis of cost price after considering all assets and liabilities of the Fund.