Market News Archive

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15 Sep 2024

EBL1STMF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.

15 Sep 2024

EBL1STMF: Dividend Declaration

The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.89), NAV per unit at market price of Tk. 7.88, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. (0.29), Tk. 9.77, Tk. 11.16 and Tk. 0.09 respectively for the year ended June 30, 2023.

15 Sep 2024

TRUSTB1MF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.

15 Sep 2024

TRUSTB1MF: Dividend Declaration

The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.96), NAV per unit at market price of Tk. 8.16, NAV per unit at cost of Tk. 11.35 and NOCFPU of Tk. 0.00 for the year ended June 30, 2024 as against Tk. (0.10), Tk. 10.62, Tk. 11.73 and Tk. 0.66 respectively for the year ended June 30, 2023.

15 Sep 2024

IFIC1STMF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.

15 Sep 2024

IFIC1STMF: Dividend Declaration

The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.79), NAV per unit at market price of Tk. 8.19, NAV per unit at cost of Tk. 11.52 and NOCFPU of Tk. 0.03 for the year ended June 30, 2024 as against Tk. (0.22), Tk. 9.98, Tk. 11.40 and Tk. 0.40 respectively for the year ended June 30, 2023.

15 Sep 2024

1JANATAMF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.

15 Sep 2024

1JANATAMF: Dividend Declaration

The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (2.24), NAV per unit at market price of Tk. 7.54, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. (0.32), Tk. 9.78, Tk. 11.18 and Tk. 0.28 respectively for the year ended June 30, 2023.

15 Sep 2024

FBFIF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.

15 Sep 2024

FBFIF: Dividend Declaration

The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.82), NAV per unit at market price of Tk. 8.32, NAV per unit at cost of Tk. 11.15 and NOCFPU of Tk. 0.11 for the year ended June 30, 2024 as against Tk. (0.11), Tk. 10.64, Tk. 11.51 and Tk. 0.72 respectively for the year ended June 30, 2023.

15 Sep 2024

EXIM1STMF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.

15 Sep 2024

EXIM1STMF: Dividend Declaration

The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.91), NAV per unit at market price of Tk. 8.16, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 0.05 for the year ended June 30, 2024 as against Tk. (0.20), Tk. 10.37, Tk. 11.48 and Tk. 0.71 respectively for the year ended June 30, 2023.

15 Sep 2024
EXCH

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.

15 Sep 2024
EXCH

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.)

15 Sep 2024

BSEC NEWS: Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

15 Sep 2024
EXCH

DSE NEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

12 Sep 2024
EXCH

DSE NEWS: Daily Turnover of Main Board

Today's (12.09.2024) Total Trades: 188,976; Volume: 175,088,745 and Turnover: Tk. 7,333.952 million.

12 Sep 2024

FAREASTFIN: Regarding venue of AGM of the company

Refer to their earlier news disseminated by DSE on 12.08.2024 regarding dividend declaration, the company has further informed that it fixed its venue for holding 23rd AGM on 30 September 2024 at 10:00 a.m. at 'RAOWA Complex (Anchor Hall), VIP Road, Mohakhali, Dhaka-1206, Bangladesh' for in-person and for Digital Platform through the following link: 'https://ffil.bdvirtualagm.com'.

12 Sep 2024

ISLAMICFIN: Election of Chairman

The company has informed that the Board of Directors has elected Janab Abul Quasem Haider as Chairman of the Board of Directors of the company with effect from September 05, 2024.

12 Sep 2024

ISLAMICFIN: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "A" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements up to December 31, 2023, unaudited quarterly financial statement up to June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating.

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