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ICBIBANK: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.29) for July-September, 2024 as against Tk. (0.17) for July-September, 2023; EPS was Tk. (0.71) for January-September, 2024 as against Tk. (0.56) for January-September, 2023. NOCFPS was Tk. (01.44) for January-September, 2024 as against Tk. (0.16) for January-September, 2023. NAV per share was Tk. (20.07) as on September 30, 2024 and Tk. (19.08) as on September 30, 2023.
SEMLIBBLSF: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.62 for July-September 2024 as against Tk. 0.03 for July-September 2023; NOCFPU was Tk. 0.16 for July-September 2024 as against Tk. 0.02 for July-September 2023. NAV per unit at market price was Tk. 10.01 as on September 30, 2024 and Tk. 9.38 as on June 30, 2024. NAV per unit at cost price was Tk. 11.11 as on September 30, 2024 and Tk. 10.89 as on June 30, 2024.
MEGCONMILK: Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.47) for July-September 2024 as against Tk. (0.53) for July-September 2023; NOCFPS was Tk. (0.30) for July-September 2024 as against Tk. (0.273) for July-September 2023. NAV per share was Tk. (6.57) as on September 30, 2024 and Tk. (72.75) as on September 30, 2023.
IFILISLMF1: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.33 for Jul 2024-Sep 2024 as against Tk. (0.21) (restated) for Jul 2023-Sep 2023. NOCFPU was Tk. 0.11 for Jul 2024-Sep 2024 as against Tk. 0.08 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.45 and cost price Tk. 11.56 as on 30 Sep 2024. NAV per unit at market price Tk. 7.12 (restated) and cost price Tk. 11.50 (restated) as on 30 Jun 2024.
PHOENIXFIN: Q3 Financials
(Q3 Un-audited): EPS was Tk. (14.22) for July-September 2024 as against Tk. (9.60) for July-September 2023; EPS was Tk. (40.96) for January-September 2024 as against Tk. (23.07) for January-September 2023. NOCFPS was Tk. (0.75) for January-September 2024 as against Tk. (1.56) for January-September 2023. NAV per share was Tk. (74.25) as on September 30, 2024 and Tk. (33.28) as on December 31, 2023.
SHAHJABANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.06 for July-September 2024 as against Tk. 0.86 for July-September 2023; Consolidated EPS was Tk. 3.65 for January-September 2024 as against Tk. 3.31 for January-September 2023. Consolidated NOCFPS was Tk. 7.84 for January-September 2024 as against Tk. 11.92 for January-September 2023. Consolidated NAV per share was Tk. 23.30 as on September 30, 2024 and Tk. 21.60 as on September 30, 2023. (cont.)
DAFODILCOM: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (31.10.2024) following its corporate declaration.
DAFODILCOM: Dividend Declaration
The Board of Directors has recommended 5% cash dividend for the year ended June 30, 2024. Date of AGM: 29.12.2024, Time: 10:00 AM, Venue: Hybrid Platform at Daffodil Plaza Auditorium, 4/2, Daffodil Plaza, Sobhanbag, Dhanmodni, Dhaka-1207. Record Date: 21.11.2024. The Company has also reported EPS of Tk. 0.21, NAV per share of Tk. 13.24 and NOCFPS of Tk. 2.30 for the year ended June 30, 2024 as against Tk. 0.54, Tk. 13.53 and Tk. 4.19 respectively for the year ended June 30, 2023.
ICB3RDNRB: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.65 for Jul 2024-Sep 2024 as against Tk. (0.04) (restated) for Jul 2023-Sep 2023. NOCFPU was Tk. (0.02) for Jul 2024-Sep 2024 as against Tk. 0.04 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.93 and cost price Tk. 12.24 as on 30 Sep 2024. NAV per unit at market price Tk. 7.28 and cost price Tk. 12.16 as on 30 Jun 2024.
PF1STMF: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.43 for Jul 2024-Sep 2024 as against Tk. 0.04 (restated) for Jul 2023-Sep 2023. NOCFPU was Tk. (0.01) for Jul 2024-Sep 2024 as against Tk. 0.08 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.80 and cost price Tk. 12.74 as on 30 Sep 2024. NAV per unit at market price Tk. 7.37 and cost price Tk. 12.64 as on 30 Jun 2024.
PRIME1ICBA: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.48 for Jul 2024-Sep 2024 as against Tk. (0.10) for Jul 2023-Sep 2023. NOCFPU was Tk. (0.06) for Jul 2024-Sep 2024 as against Tk. (0.10) for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 8.37 and cost price Tk. 12.62 as on 30 Sep 2024. NAV per unit at market price Tk. 7.90 and cost price Tk. 12.56 as on 30 Jun 2024.
ICBEPMF1S1: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.33 for Jul 2024-Sep 2024 as against Tk. (0.02) for Jul 2023-Sep 2023. NOCFPU was Tk. 0.05 for Jul 2024-Sep 2024 as against Tk. (0.09) for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.94 and cost price Tk. 12.47 as on 30 Sep 2024. NAV per unit at market price Tk. 7.61 and cost price Tk. 12.44 as on 30 Jun 2024.
VAMLRBBF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.55 for July-September 2024 as against Tk. (0.05) for July-September 2023; EPU was Tk. (0.72) for January-September 2024 as against Tk. 0.21 for January-September 2023. NOCFPU was Tk. 0.27 for January-September 2024 as against Tk. 0.13 for January-September 2023. NAV per unit at market price was Tk. 9.28 as on September 30, 2024 and Tk. 10.08 as on December 31, 2023. NAV per unit at cost price was Tk. 11.07 as on September 30, 2024 and Tk. 10.88 as on December 31, 2023.
ICBAMCL2ND: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.38 for Jul 2024-Sep 2024 as against Tk. (0.06) for Jul 2023-Sep 2023. NOCFPU was Tk. 0.06 for Jul 2024-Sep 2024 as against Tk. 0.05 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 8.61 and cost price Tk. 13.90 as on 30 Sep 2024. NAV per unit at market price Tk. 8.23 and cost price Tk. 13.90 as on 30 Jun 2024.
1STPRIMFMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.45 for Jul 2024-Sep 2024 as against Tk. (0.10) for Jul 2023-Sep 2023; EPU was Tk. (2.62) for Jan 2024-Sep 2024 as against Tk. 0.31 for Jan 2023-Sep 2023. NOCFPU was Tk. 0.13 for Jan 2024-Sep 2024 as against Tk. 0.07 for Jan 2023-Sep 2023. NAV per unit at market price was Tk. 9.95 and cost price Tk. 17.93 as on 30 Sep 2024. NAV per unit at market price Tk. 13.57 and cost price Tk. 18.83 as on 31 Dec 2023.
EBL: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.04 for July-September 2024 as against Tk. Tk. 1.35 (Restated) for July-September 2023; Consolidated EPS was Tk. 3.41 for January-September 2024 as against Tk. 3.14 (Restated) for January-September 2023. Consolidated NOCFPS was Tk. 13.36 for January-September 2024 as against Tk. 3.59 (Restated) for January-September 2023. Consolidated NAV per share was Tk. 32.04 as on September 30, 2024 and Tk. 29.84 (Restated) as on December 31, 2023.
PURABIGEN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.41 for July-September 2024 as against Tk. 0.29 for July-September 2023; EPS was Tk. 1.31 for January-September 2024 as against Tk. 0.76 for January-September 2023. NOCFPS was Tk. 1.08 for January-September 2024 as against Tk. 0.77 for January-September 2023. NAV per share was Tk. 13.91 as on September 30, 2024 and Tk. 13.77 as on December 31, 2023.
TUNGHAI: Inspection of the factory premises of Tung Hai Knitting & Dyeing Ltd.
A team of DSE visited the factory premises of Tung Hai Knitting & Dyeing Limited on October 21, 2024 and found the operation/production closed. The tools and machineries in the factory seemed to be non-operational/unused since long and were covered with rusts and soot.
DSE NEWS: Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)