Market News Archive
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ADVENT: 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 18.11.2024 to 19.11.2024. Trading of the shares of the company will remain suspended on record date i.e., 20.11.2024.
ACMELAB: 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 18.11.2024 to 19.11.2024. Trading of the shares of the company will remain suspended on record date i.e., 20.11.2024.
TOSRIFA: 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 18.11.2024 to 19.11.2024. Trading of the shares of the company will remain suspended on record date i.e., 20.11.2024.
NCCBLMF1: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.93 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. 1,044,399,353.88 on the basis of current market price and Tk. 1,185,584,995.28 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.72 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. 2,755,115,301.50 on the basis of current market price and Tk. 3,335,059,923.52 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.92 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. 893,833,478.70 on the basis of current market price and Tk. 1,092,329,625.72 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.12 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. 925,502,043.92 on the basis of current market price and Tk. 1,112,121,935.80 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 10.89 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. 1,355,246,687.85 on the basis of current market price and Tk. 1,633,518,694.79 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.77 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. 1,064,000,316.63 on the basis of current market price and Tk. 1,291,944,887.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ORIONINFU: Appointment of Company Secretary
The Company has informed that the Board of Directors has appointed Ms. Nazneen Nahar Rakhi as the Company Secretary of the company with immediate effect.
MONNOFABR: Appointment of Company Secretary
The Company has informed that the Board of Directors has appointed Mr. Benoy Paul, FCS as the Company Secretary of the company with immediate effect.
CAPMIBBLMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.13 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. 562,131,666.21 on the basis of current market price and Tk. 743,890,599.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.17 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. 429,000,505.62 on the basis of current market price and Tk. 559,766,730.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SILCOPHL: 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 November 21, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2024.
SEMLFBSLGF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 10.75 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. 683,697,146.64 on the basis of current market price and Tk. 784,329,502.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.15 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. 975,211,366.85 on the basis of current market price and Tk. 1,114,966,578.60 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.29 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. 1,156,605,847.00 on the basis of current market price and Tk. 1,617,487,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 12-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 10.45 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. 896,468,260.26 on the basis of current market price and Tk. 1,044,668,329.08 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.24 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. 6,497,365,624.00 on the basis of current market price and Tk. 8,723,889,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.39 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. 2,200,937,921.00 on the basis of current market price and Tk. 3,301,534,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.