Market News Archive
Stay updated with the latest announcements
ICB3RDNRB: Weekly NAV
On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.19 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. 737,498,004.28 on the basis of current market price and Tk. 1,219,334,247.67 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.57 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. 780,850,364.20 on the basis of current market price and Tk. 1,256,782,416.28 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 1,033,658,073.86 on the basis of current market price and Tk. 1,186,273,171.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 12.42 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. 556,324,529.01 on the basis of current market price and Tk. 931,798,776.80 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 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 2,710,609,698.75.00 on the basis of current market price and Tk. 3,335,418,304.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 13.83 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. 402,678,230.91 on the basis of current market price and Tk. 691,515,154.83 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 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,476,059.54 on the basis of current market price and Tk. 1,092,965,768.58 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 17.86 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. 178,878,323.96 on the basis of current market price and Tk. 357,205,050.87 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.13 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. 914,331,443.45 on the basis of current market price and Tk. 1,112,834,916.62 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 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 1,337,961,213.35 on the basis of current market price and Tk. 1,634,068,005.90 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 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.77 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. 1,050,728,290.01 on the basis of current market price and Tk. 1,292,608,894.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.33 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. 523,369,727.00 on the basis of current market price and Tk. 699,977,586.00 on the basis of cost price after considering all assets and liabilities of the Fund.
HAKKANIPUL: Update of Information
The company has requested the shareholders to update their Bank Account details of the BO Account including routing number to get the dividend online, e-mail address to receive the Annual Report online and provide their 12-digit e-TIN number to avail the Income Tax Deduction @ 10% instead of 15% through their respective Depository Participant (DP) before the "Record date", (cont.1)
CAPITECGBF: Weekly NAV
On the close of operation on 24-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 08.92 per unit on the basis of current market price and Tk. 10.46 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. 1,388,608,775.40 on the basis of current market price and Tk. 1,629,044,148.60 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 1,147,516,934.00 on the basis of current market price and Tk. 1,618,564,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 6,396,716,321.00 on the basis of current market price and Tk. 8,723,360,698.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BNICL: Declaration of Share Transfer by a Director
Mr. Tanveer Ahmed Mostafa, a Director of the company, has expressed his intention to transfer a total of 885,000 shares of the company to his spouse Ms. Sameera Rahman by way of gift outside the trading system of the Exchange within October 31, 2024 with effect from October 22, 2024.
1JANATAMF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 2,150,894,957.00 on the basis of current market price and Tk. 3,303,070,465.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.55 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. 1,520,545,307.00 on the basis of current market price and Tk. 2,104,401,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BATBC: 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 October 29, 2024 at 7:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2024.