Market News Archive
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TB20Y0634: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.12.2024.
TB15Y0629: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.12.2024.
TB20Y0628: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.12.2024.
SAMATALETH: Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
MPETROLEUM: Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
GOLDENSON: Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
EPGL: Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
BEACHHATCH: Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
BDTHAI: Resumption after Record Date
Trading of the shares of the company will resume on 17.12.2024.
AGNISYSL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.12.2024.
IBBL2PBOND: Suspension for Record Date
Trading of IBBL 2nd Perpetual Mudaraba Bond will remain suspended on record date i.e., 17.12.2024.
ECABLES: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.12.2024.
JUTESPINN: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 17.12.2024 to 19.12.2024 and trading of the shares will remain suspended on record date i.e., 22.12.2024.
DSSL: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 17.12.2024 to 18.12.2024 and trading of the shares will remain suspended on record date i.e., 19.12.2024.
HRTEX: 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 December 23, 2024 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
SEMLFBSLGF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 673,130,715.86 on the basis of current market price and Tk. 788,787,533.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.26 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. 968,386,515.16 on the basis of current market price and Tk. 1,126,222,001.85 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.46 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. 477,814,982.09 on the basis of current market price and Tk. 573,023,416.25 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.74 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. 654,411,920.00 on the basis of current market price and Tk. 649,687,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.52 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. 2,916,623,604.00 on the basis of current market price and Tk. 1,919,482,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.