Market News Archive
Stay updated with the latest announcements
CAPMIBBLMF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 11.14 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. 547,182,903.05 on the basis of current market price and Tk. 744,926,441.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,063,465.87 on the basis of current market price and Tk. 560,772,677.39 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.58 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. 891,043,882.16 on the basis of current market price and Tk. 1,057,523,425.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 11.79 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. 886,155,634.07 on the basis of current market price and Tk. 1,157,216,834.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.28 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. 835,656,573.12 on the basis of current market price and Tk. 1,227,563,317.35 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 706,367,772.75 on the basis of current market price and Tk. 1,168,065,275.19 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 10-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. 12.81 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. 435,451,171.82 on the basis of current market price and Tk. 768,548,606.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 10-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. 12.34 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. 744,705,609.76 on the basis of current market price and Tk. 1,234,273,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 10-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. 12.71 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. 782,838,285.72 on the basis of current market price and Tk. 1,270,890,200.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.59 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. 559,471,389.61 on the basis of current market price and Tk. 944,611,394.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 14.00 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. 407,734,420.81 on the basis of current market price and Tk. 699,884,754.28 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 17.91 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. 174,106,199.54 on the basis of current market price and Tk. 358,281,567.45 on the basis of cost price after considering all assets and liabilities of the Fund.
LIBRAINFU: Regarding clarification on recent post published in Facebook
Dhaka Stock Exchange PLC. asked for clarification from the company vide a letter dated November 19, 2024, regarding recent news published in a public group at Facebook regarding electricity and gas line cut-off as well as the status of production of the factory. In response, the Company Secretary has informed DSE, among others, the following: "I am writing to express my concern regarding news published in a public group at Face book on 18-11-2024. (cont.)
SUMITPOWER: Status of operation of Power Plants
The company has provided updates regarding the operation of the respective power plants and the latest status of renewal of Power Purchase Agreements (PPAs). To view the information, please visit the following link: https://www.dsebd.org/Annexure/2024/PSI_SUMITPOWER_2024.pdf
SQURPHARMA: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
MONNOAGML: BSEC consent for issuance of 22% Stock Dividend
Refer to their earlier news disseminated by DSE on 28.11.2024, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 12, 2024 has given consent for 22% Bonus/Stock Dividend for the year ended June 30, 2024. The record date for the entitlement of the Bonus/Stock Dividend will be on December 22, 2024.
MALEKSPIN: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
KBPPWBIL: Regarding clarification on recent news posted in Facebook
Dhaka Stock Exchange PLC. asked for clarification from the company vide a letter dated December 04, 2024, regarding recent post published in a public group at Facebook regarding the status of production of the factory. In response, the company has informed DSE, among others, the following: "We draw your kind attention to the above subject, and we clarify here that in the public Facebook group mentioned that the production of Khan Brothers PP Woven Bag Industries Ltd. (cont.1)
ACMELAB: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ICB: Credit Rating Result
National Credit Ratings Limited has assigned the Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.