Market News Archive
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VAMLRBBF: Weekly NAV
On the close of operation on 26-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.25 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. 1,372,307,030.41 on the basis of current market price and Tk. 1,786,576,785.64 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 26-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 933,596,619.90 on the basis of current market price and Tk. 1,023,854,236.01 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 17.96 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. 173,484,723.35 on the basis of current market price and Tk. 359,142,376.56 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 10.61 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. 897,243,816.62 on the basis of current market price and Tk. 1,061,234,899.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.80 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. 890,925,194.65 on the basis of current market price and Tk. 1,158,523,427.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.30 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. 836,677,627.45 on the basis of current market price and Tk. 1,230,165,974.76 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.68 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. 701,696,341.51 on the basis of current market price and Tk. 1,167,941,494.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 435,866,638.14 on the basis of current market price and Tk. 768,217,097.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.36 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. 746,521,738.80 on the basis of current market price and Tk. 1,235,618,232.19 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.72 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. 783,191,230.08 on the basis of current market price and Tk. 1,271,677,676.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.62 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. 558,995,503.63 on the basis of current market price and Tk. 946,312,204.17 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 14.01 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. 408,676,079.18 on the basis of current market price and Tk. 700,479,134.55 on the basis of cost price after considering all assets and liabilities of the Fund.
GQBALLPEN: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "BBB-" in the long term and "ST-4" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2024, also unaudited financial up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BDCOM: Credit Rating Result
Emerging Credit Rating Limited has affirmed surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2024, unaudited financial statement up to September 30, 2024 as well as other relevant quantitative and qualitative information up to the date of rating.
HRTEX: 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 January 01, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2024.
SUMITPOWER: BSEC's consent for extension of financial statement submission
The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) has given consent to extend the time for submission of audited financial statements for the year ended on 30 June 2024 (against the scheduled date of 28 October 2024), first quarterly un-audited financial statements for the period ended on 30 September 2024 (against the scheduled date of 14 November 2024) and second quarterly un-audited financial statements for the period ending on (cont.)
NFML: Regarding AGM date, Venue and Record date
Refer to their earlier news disseminated by DSE on 26.11.2024 regarding dividend declaration, the company has further informed that the AGM will be held on February 10, 2025 at 11:30 AM at the Factory Premises (Uzilab, Sreepur, Gazipur, Bangladesh) and Online Platform. Record date: January 19, 2025.
GEMINISEA: Regarding stock dividend for the year ended June 30, 2024
Refer to their earlier news disseminated by DSE on 05.12.2024, the company has further informed that they are yet to get any feedback from Bangladesh Securities and Exchange Commission (BSEC) relating to approval of the said Stock Dividend and subsequent record date for issuance of 7.50% Stock Dividend for the year ended June 30, 2024. The 42nd AGM is going to be held on 29th day of December, 2024. The agenda no. 2 of the 42nd AGM which is related to declaration will be (cont.)
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
DSE NEWS: Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.