Market News Archive
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PF1STMF: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 431,470,737.64 on the basis of current market price and Tk. 768,625,426.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 12.35 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. 740,490,113.09 on the basis of current market price and Tk. 1,234,511,406.38 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 780,119,140.99 on the basis of current market price and Tk. 1,271,302,731.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.60 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. 558,258,001.44 on the basis of current market price and Tk. 944,680,049.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 403,700,896.65 on the basis of current market price and Tk. 700,042,563.17 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 17.92 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. 171,568,625.21 on the basis of current market price and Tk. 358,424,056.62 on the basis of cost price after considering all assets and liabilities of the Fund.
MITHUNKNIT: Q1 Financials (Additional Information)
Refer to their earlier news disseminated today i.e., 01.12.2024 regarding Q1 Financials, please be informed that the Board of Directors has considered and approved the Quarterly Un-Audited Financial Statements of the Company for the 1st Quarter (Q1) ended on September 30, 2024.
HRTEX: Regarding Time Extension for Submission of 1st Quarterly Accounts
The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has granted time extension up to January 03, 2025 for submission of the First Quarterly un-audited financial statements for the period ended on September 30, 2024.
AGNISYSL: Credit Rating Result
Bangladesh Rating Agency Limited (BDRAL) has assigned rating of the Company as "A+" for long term and "ST-3" for short term along with a Stable outlook in consideration of its audited financials up to June 30, 2024 and unaudited financials up to September 30, 2024 along with other relevant quantitative as well as qualitative information up to the date of rating declaration.
FIRSTSBANK: BSEC's consent regarding issuance of FSIB 4th Subordinated Bond
Refer to the earlier news disseminated by DSE on 28.11.2023, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC), vide their letter November 28, 2024 has accorded its consent for raising capital by the company amounting to Tk. 500 (Taka five hundred) crore only through issuance of Fully Redeemable Non-Convertible "FSIB 4th Subordinated Bond" with 7 (seven) years maturity (cont.)
BDTHAIFOOD: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the initial rating of the Company as "BBB-" for long term and "ST-3" for short term along with Stable outlook based on audited financial statements of the company up to June 30, 2024 and other available information up to the date of rating declaration.
EBL: Board decision to engage qualified firm for valuation of plots of land
The company has informed that the Board of Directors has decided to determine the Current Market Value of all the Plots of Land owned by the company by engaging a professionally qualified firm.
BANKASIA: BSEC's consent regarding issuance Unsecured, Nonconvertible Bond
Refer to the earlier news disseminated by DSE on 05.06.2024, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC), vide their letter dated November 28, 2024 has accorded its consent to the company for raising capital through issuance of Unsecured, Nonconvertible, and Fully Redeemable Floating Rate Subordinated Bond of Tk. 4,000,000,000.00 (Four hundred crore Taka) only (cont.)
ISLAMIBANK: BSEC's consent for issuance of IBBPLC Bond of BDT 500 crore
(BSEC's consent for issuance of IBBPLC Fifth Mudaraba Redeemable Non-Convertible Subordinated Bond of BDT 500 crore): Refer to their earlier news disseminated by DSE on 19.09.2024 regarding revising bond issuance to BDT 5 Billion following BB NOC, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent to Islami Bank Bangladesh PLC. for raising of Tier 2 capital (cont.1)
GSPFINANCE: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (3.51) for July-September 2024 as against Tk. (2.81) for July-September 2023; Consolidated EPS was Tk. (5.00) for January-September 2024 as against Tk. (4.30) for January-September 2023. Consolidated NOCFPS was Tk. 0.19 for January-September 2024 as against Tk. (1.49) for January-September 2023. Consolidated NAV per share was Tk. 13.05 as on September 30, 2024 and Tk. 18.05 as on December 31, 2023.
EXIMBANK: BSEC's consent regarding issuance of 6th Subordinated Bond
Refer to the earlier news disseminated by DSE on 19.06.2024, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC), vide their letter dated November 28, 2024 has accorded its approval to the company for issuance of Unsecured, Non-Convertible, Redeemable, Floating Rate EXIM 6th Subordinated Bond of BDT 250,00,00,000 (Two hundred fifty crore) only through private placement in cash consideration. (cont.)
GSPFINANCE: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.67) for April-June 2024 as against Tk. (1.52) for April-June 2023; Consolidated EPS was Tk. (3.16) for January-June 2024 as against Tk. (3.01) for January-June 2023. Consolidated NOCFPS was Tk. 0.17 for January-June 2024 as against Tk. (0.27) for January-June 2023. Consolidated NAV per share was Tk. 14.88 as on June 30, 2024 and Tk. 18.05 as on December 31, 2023.
GSPFINANCE: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.11) for January-March 2024 as against Tk. (1.22) for January-March 2023. Consolidated NOCFPS was Tk. (0.04) for January-March 2024 as against Tk. (0.66) for January-March 2023. Consolidated NAV per share was Tk. 16.94 as on March 31, 2024 and Tk. 18.05 as on December 31, 2023.
LIBRAINFU: Q3 Financials
(Q3 Un-audited): EPS was Tk. 1.37 for January-March 2022 as against Tk. (5.69) for January-March 2021; EPS was Tk. 4.00 for July 2021-March 2022 as against Tk. (6.44) for July 2020-March 2021. NOCFPS was Tk. 9.53 for July 2021-March 2022 as against Tk. 4.59 for July 2020-March 2021. NAV per share was Tk. 843.00 as on March 31, 2022 and Tk. 1,261.00 as on June 30, 2021.
STANDBANKL: BSEC's consent regarding issuance of 4th Subordinated Bond
Refer to the earlier news disseminated by DSE on 29.10.2024, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC), vide their letter dated November 28, 2024 has accorded its consent for raising of Tier-II Capital by the company through issuance of Non-convertible fully redeemable unsecured floating rate Standard Bank 4th Sub-ordinated Bond of BDT 350 (Three Hundred and Fifty) Crore for the period of 7 (seven) years through Private Placement. (cont.1)