Market News Archive
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TB10Y1229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.12.2024.
SILCOPHL: Resumption after Record date
Trading of the shares of the company will resume on 09.12.2024.
PREMIERLEA: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.
SONALIANSH: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.
BDTHAIFOOD: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.
BDSERVICE: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.
EASTRNLUB: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 09.12.2024.
GHCL: 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 09.12.2024 to 11.12.2024 and trading of the shares will remain suspended on record date i.e., 12.12.2024.
SKTRIMS: 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 09.12.2024 to 11.12.2024 and trading of the shares will remain suspended on record date i.e., 12.12.2024.
GSPFINANCE: 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 09.12.2024 to 11.12.2024 and trading of the shares will remain suspended on record date i.e., 12.12.2024.
UPGDCL: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating.
BSCPLC: 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 also unaudited financials up to September 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EASTERNINS: Credit Rating Result
National Credit Ratings Limited (NCR) 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 December 31, 2023.
GLDNJMF: Weekly NAV
On the close of operation on 03-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. 10.57 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. 896,985,198.89 on the basis of current market price and Tk. 1,057,013,235.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 890,579,942.65 on the basis of current market price and Tk. 1,157,418,356.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 843,888,933.81 on the basis of current market price and Tk. 1,227,754,884.69 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 03-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. 706,370,428.96 on the basis of current market price and Tk. 1,168,203,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.45 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. 2,091,563,840.00 on the basis of current market price and Tk. 2,736,452,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 440,763,014.54 on the basis of current market price and Tk. 768,699,560.71 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.18 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. 1,829,436,456.00 on the basis of current market price and Tk. 2,508,008,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.