Market News Archive
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CAPMBDBLMF: Weekly NAV
On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,194,356.21 on the basis of current market price and Tk. 556,442,424.42 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.47 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. 916,902,078.36 on the basis of current market price and Tk. 1,046,625,066.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 11.65 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. 935,866,736.36 on the basis of current market price and Tk. 1,143,065,925.41 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 887,045,086.43 on the basis of current market price and Tk. 1,219,030,104.77 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.58 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. 741,378,519.41 on the basis of current market price and Tk. 1,157,754,023.94 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.75 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. 463,522,083.27 on the basis of current market price and Tk. 764,736,070.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.24 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. 785,972,470.00 on the basis of current market price and Tk. 1,223,765,189.08 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.62 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. 821,006,339.68 on the basis of current market price and Tk. 1,261,555,672.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.47 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. 582,363,830.63 on the basis of current market price and Tk. 935,128,644.17 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Dividend Disbursement
The Asset Manager of the fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective unitholders.
ICBAMCL2ND: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.90 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. 424,267,456.97 on the basis of current market price and Tk. 694,806,542.39 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 17.94 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. 191,797,140.03 on the basis of current market price and Tk. 358,826,026.29 on the basis of cost price after considering all assets and liabilities of the Fund.
LHBL: Sale declaration of a Corporate Sponsor
Sinha Fashions Limited, a Corporate Sponsor of the Company, has expressed its intention to sell 1,105,000 shares out of its holding of 28,950,000 shares of the Company at prevailing market price (In the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within October 31, 2024.
SOUTHEASTB: Sale declaration of a Sponsor
Mrs. Rehana Kashem, a Sponsor of the company, has expressed her intention to sell 7,00,000 shares out of her holding of 70,24,027 shares of the Company at prevailing market price (In the Public/Block Market) through Dhaka Stock Exchange PLC. (DSE) within October 31, 2024.
PIONEERINS: 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 10, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2024.
SONALIPAPR: 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 October 10, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
OLYMPIC: Decision to purchase land(s)
The company has informed that the Board of Directors of the company in its meeting held on October 05, 2024 has taken the following decisions: 1. Decision taken to purchase the Residential Plots bearing No. 6172/C, D, G, H measuring total 12.25 Kathas land at Block-N in Bashundhara Baridhara Residential Area, Dhaka-1229 in the name of Olympic Industries Limited at an agreed total price of Tk. 11,51,50,000/- (Taka eleven crores fifty-one lacs fifty thousand) i.e. Tk. 94,00,000 (cont.1)
BSCPLC: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (06.10.2024) following its corporate declaration.
BSCPLC: Dividend Declaration
The Board of Directors has recommended 40% Cash Dividend for the year ended June 30, 2024. Date of AGM: 27.11.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.11.2024. The Company has also reported Diluted EPS of Tk. 9.02, Basic EPS of Tk. 11.10, NAV per share of Tk. 93.06 and NOCFPS of Tk. 17.63 for the year ended June 30, 2024 as against Tk. 13.75, Tk. 16.92, Tk. 85.05 and Tk. 14.68 respectively for the year ended June 30, 2023.
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.