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EBL1STMF: Qualified Opinion and Emphasis of Matters
The auditor of the EBL First Mutual Fund has given the "Qualified Opinion" and "Emphasis of Matters" paragraphs in the Auditor's Report of the Fund for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/October/EBL1STMF_2024.pdf
TALLUSPIN: Material Uncertainty Related to Going Concern & Emphasis of Matters
The auditor of the company has given the "Material Uncertainty Related to Going Concern" and "Emphasis of Matters" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/October/TALLUSPIN_2024.pdf
INDEXAGRO: Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/October/INDEXAGRO_2024.pdf
NCCBLMF1: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 1,035,362,592.16 on the basis of current market price and Tk. 1,185,970,951.51 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 2,725,626,193.33 on the basis of current market price and Tk. 3,335,656,375.11 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 883,360,725.92 on the basis of current market price and Tk. 1,092,700,561.71 on the basis of cost price after considering all assets and liabilities of the Fund.
BAYLEASING: 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 06, 2024 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2024.
AIBL1STIMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 914,415,119.02 on the basis of current market price and Tk. 1,112,451,346.86 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 10.89 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. 1,344,303,181.78 on the basis of current market price and Tk. 1,633,919,094.21 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,053,473,078.41 on the basis of current market price and Tk. 1,292,331,149.86 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN: 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 November 10, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.
SEMLFBSLGF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 677,758,972.65 on the basis of current market price and Tk. 783,893,970.24 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.10 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. 1,384,109,357.69 on the basis of current market price and Tk. 1,762,170,963.66 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 960,858,685.83 on the basis of current market price and Tk. 1,113,790,425.48 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 9.65 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. 940,509,823.61 on the basis of current market price and Tk. 1,006,656,729.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 2,111,050,376.00 on the basis of current market price and Tk. 2,738,138,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.37 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. 478,105,808.43 on the basis of current market price and Tk. 568,281,118.19 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.30 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. 1,152,913,157.00 on the basis of current market price and Tk. 1,618,205,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 1,854,532,964.00 on the basis of current market price and Tk. 2,508,625,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 10.70 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. 659,797,980.00 on the basis of current market price and Tk. 647,373,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.