Market News Archive
Stay updated with the latest announcements
IFIC1STMF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 12, 2024 at 4:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
TRUSTB1MF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 12, 2024 at 4:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
EBL1STMF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 12, 2024 at 4:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
SKICL: Name and Trading Code Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Sena Insurance PLC' instead of 'Sena Kalyan Insurance Company Limited' and DSE Trading Code for Sena Insurance PLC will be "SIPLC" instead of "SKICL" with effect from September 09, 2024. Other things (except name and trading code) will remain unchanged.
TB15Y0326: Resumption after Record date
Trading of 15Y BGTB 09/03/2026 Government Securities will resume on 09.09.2024.
TB5Y0326: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 18/03/2026 Government Securities is 17.09.2024.
EXIM1STMF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 12, 2024 at 4:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
FBFIF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 12, 2024 at 4:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
1JANATAMF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 12, 2024 at 4:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
SEMLIBBLSF: Resumption after record date
Trading of the units of the fund will resume on 09.09.2024.
SONARBAINS: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.09.2024 to 10.09.2024 and trading of the shares will remain suspended on record date i.e., 11.09.2024.
GLDNJMF: Weekly NAV
On the close of operation on 03-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.36 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. 945,998,333.13 on the basis of current market price and Tk. 1,036,495,922.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 03-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.52 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. 984,735,734.83 on the basis of current market price and Tk. 1,130,482,300.32 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 03-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 12.12 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. 952,364,766.64 on the basis of current market price and Tk. 1,212,383,962.98 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,251,862,133.00 on the basis of current market price and Tk. 1,619,051,123.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.20 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. 6,782,377,375.00 on the basis of current market price and Tk. 8,692,776,087.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 2,359,648,586.00 on the basis of current market price and Tk. 3,277,555,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 1,658,645,102.00 on the basis of current market price and Tk. 2,104,430,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.36 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. 2,623,761,826.00 on the basis of current market price and Tk. 3,448,211,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,249,460,786.00 on the basis of current market price and Tk. 1,640,603,022.00 on the basis of cost price after considering all assets and liabilities of the Fund.