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CAPITECGBF: Weekly NAV
On the close of operation on 30-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.19 per unit on the basis of current market price and Tk. 10.63 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. 1,430,914,833.75 on the basis of current market price and Tk. 1,654,995,720.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 28-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 739,834,701.56 on the basis of current market price and Tk. 1,241,729,252.75 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 28-Jan-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. 773,276,483.28 on the basis of current market price and Tk. 1,279,971,478.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 28-Jan-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. 548,673,310.92 on the basis of current market price and Tk. 950,833,220.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 28-Jan-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. 408,872,186.43 on the basis of current market price and Tk. 705,194,815.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.08 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. 499,086,317.00 on the basis of current market price and Tk. 684,316,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 28-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 175,312,486.18 on the basis of current market price and Tk. 360,242,168.44 on the basis of cost price after considering all assets and liabilities of the Fund.
NTC: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the auditor's report for the year ended June 30, 2024. To view the details please visit: https://www.dsebd.org/Auditors_opinion/2024/NTC_2024.pdf
HAKKANIPUL: Board Approves Import of Semi Auto Duplex Sheet Cutter
The company has informed that the Board of Directors approved the import purchase of a "Semi Auto Duplex Sheet Cutter Machine including Standard Accessories" for cutting and sheeting of paper as per customer requirements. The cost of import purchase and installation of the Semi Auto Duplex Sheet Cutter Machine is Tk. 90,00,000 (Ninety Lakh only) was financed from the company's own source. An approximate annual cost of Tk. 80,00,000 (Eighty Lac Only) as cutting, sheeting, wages of manpower, (cont.)
ACI: Regarding Board approval of formation of a new subsidiary company
The company has informed that the Board of Directors of the Company in its meeting held on January 30, 2025 has approved the formation of a new subsidiary company under the title of "ACI Herbal and Nutraceuticals Limited" having an authorized capital of BDT 100 (One Hundred) Crore and a paid up capital of BDT 10 (Ten) Crore wherein Advanced Chemical Industries PLC shall hold 85% shares at the earliest convenience subject to the approval of the concerned authority.
CONFIDCEM: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 2.65 for October-December 2024 as against Tk. 3.33 (restated) for October-December 2023; Consolidated EPS was Tk. 6.62 for July-December 2024 as against Tk. 5.03 (restated) for July-December 2023. Consolidated NOCFPS was Tk. 1.22 for July-December 2024 as against Tk. (1.98) (restated) for July-December 2023. Consolidated NAV per share was Tk. 80.39 as on December 31, 2024 and Tk. 74.75 (restated) as on June 30, 2024. (cont.)
OLYMPIC: Decision in Board Meeting to Purchase land
The Board of Directors of the company has decided to purchase the following 6 lands to undertake future expansion: a) Decision taken to purchase total 84 decimals land behind Lolati Factory of the company under Mouza: Lolati, Union: Kanchpur, P.S.: Sonargaron, District: Narayangonj in the name of Olympic Industries Limited at an agreed total price of Tk. 3,36,00,000.00 (Taka three crore thirty-six lac) i.e., @Tk.4,00,000.00 per decimal (cont.1)
MEGHNACEM: Q2 Financials
(Q2 Un-audited): EPS was Tk. (9.47) for July-December 2024 as against Tk. 0.30 for July-December 2023. NOCFPS was Tk. (5.97) for July-December 2024 as against Tk. 3.19 for July-December 2023. NAV per share was Tk. 28.18 as on December 31, 2024 and Tk. 37.64 as on June 30, 2024. Reasons for deviation in EPS and NOCFPS: Due to several days general holiday for political unrest, Unable to open LC timely for significant amount of USD crisis. (cont.)
SQURPHARMA: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 7.45 for October-December 2024 as against Tk. 5.92 for October-December 2023; Consolidated EPS was Tk. 14.32 for July-December 2024 as against Tk. 12.69 for July-December 2023. Consolidated NOCFPS was Tk. 8.28 for July-December 2024 as against Tk. 14.37 for July-December 2023. Consolidated NAV per share was Tk. 145.52 as on December 31, 2024 and Tk. 142.05 as on June 30, 2024.
OIMEX: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.44 for October-December 2024 as against Tk. 0.30 for October-December 2023; EPS was Tk. 0.45 for July-December 2024 as against Tk. 0.09 for July-December 2023. NOCFPS was Tk. (43.65) for July-December 2024 as against Tk. (8.91) for July-December 2023. NAV per share was Tk. 3.70 as on December 31, 2024 and Tk. 3.52 as on June 30, 2024. (cont.)
AAMRANET: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.29 for October-December 2024 as against Tk. 0.76 (restated) for October-December 2023; EPS was Tk. 0.63 for July-December 2024 as against Tk. 1.58 (restated) for July-December 2023. NOCFPS was Tk. 0.62 for July-December 2024 as against Tk. 1.05 (restated) for July-December 2023. (cont.)
MLDYEING: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.07 for October-December 2024 as against Tk. 0.03 for October-December 2023; EPS was Tk. 0.13 for July-December 2024 as against Tk. 0.04 for July-December 2023. NOCFPS was Tk. (0.53) for July-December 2024 as against Tk. 0.12 for July-December 2023. NAV per share was Tk. 13.42 as on December 31, 2024 and Tk. 13.28 as on June 30, 2024.
SAPORTL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.73 for October-December 2024 as against Tk. 0.56 for October-December 2023; Consolidated EPS was Tk. 1.52 for July-December 2024 as against Tk. 0.92 for July-December 2023. Consolidated NOCFPS was Tk. 1.52 for July-December 2024 as against Tk. 1.27 for July-December 2023. Consolidated NAV per share was Tk. 33.74 as on December 31, 2024 and Tk. 33.71 as on June 30, 2024.
AFTABAUTO: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (0.25) for October-December 2024 as against Tk. (0.28) for October-December 2023; Consolidated EPS was Tk. (0.69) for July-December 2024 as against Tk. (0.94) for July-December 2023. Consolidated NOCFPS was Tk. 1.58 for July-December 2024 as against Tk. 1.12 for July-December 2023. Consolidated NAV per share was Tk. 48.25 as on December 31, 2024 and Tk. 49.64 as on June 30, 2024.
ACIFORMULA: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 4.40 for October-December 2024 as against Tk. 2.70 for October-December 2023; Consolidated EPS was Tk. 6.75 for July-December 2024 as against Tk. 4.34 for July-December 2023. Consolidated NOCFPS was Tk. 2.95 for July-December 2024 as against Tk. 6.89 for July-December 2023. Consolidated NAV per share was Tk. 73.70 as on December 31, 2024 and Tk. 68.94 as on June 30, 2024.