Market News Archive
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MBL1STMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 10.33 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. 927,713,929.26 on the basis of current market price and Tk. 1,032,519,568.72 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.53 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. 953,831,326.97 on the basis of current market price and Tk. 1,052,962,624.66 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 1,395,073,468.71 on the basis of current market price and Tk. 1,553,948,791.93 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.21 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. 1,105,951,313.36 on the basis of current market price and Tk. 1,225,220,158.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.43 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. 2,246,625,312.00 on the basis of current market price and Tk. 2,732,598,019.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,977,659,459.00 on the basis of current market price and Tk. 2,495,966,006.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.11 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. 2,524,347,542.00 on the basis of current market price and Tk. 3,131,160,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.14 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. 2,642,810,403.00 on the basis of current market price and Tk. 3,332,263,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ILFSL: Q2 Financials (Additional Information)
(Q2 Un-audited): The Company has further informed that Consolidated EPS was Tk. (1.81) for January-June 2024 as against Tk. (2.76) for January-June 2023.
DELTALIFE:Declaration of share transfer by Sponsor & share receipts by directors
Mr. Monzurur Rahman, a Sponsor of the company, has expressed his intention to transfer a total of 81,000 shares of the company comprising 26,000 shares to his daughter Ms. Saika Rahman (a director of the company), 28,000 shares to his son Mr. Zeyad Rahman (a director of the company) and 27,000 shares to his daughter Ms. Adeeba Rahman (a director of the company) by way of gift outside the trading system of the Exchange within next thirty working days with effect from September 04, 2024.
ENVOYTEX: Regarding establishment of a Waste Fabric Recycling Plant
The company has informed that the Board of Directors has approved the establishment of a Waste Fabric Recycling Plant at their existing factory premises. This plant will process both local and in-house pre-industrial and post-consumer waste fabrics, converting them into high-quality recycled fiber. The plant is designed to process 12 MT of waste fabrics per day, with a 98% recovery rate of input material into recycled fiber. (cont.)
PROVATIINS: Appointment of Company Secretary
The Company has informed that the Board of Directors in its meeting held on July 30, 2024 has appointed Mr. Mohammod Mothaher Hossain as the Company Secretary of the company.
CVOPRL: 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 September 19, 2024 at 03:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
SKTRIMS: Regarding stop of production and notice of suspension of work
The company has informed that the Board of Directors has decided to stop production of SK Trims & Industries Ltd. and given a notice of Suspension of Work. To view the detailed PSI regarding Stop of Production, Notice of Suspension of Work and Lay-off of employees of SK Trims & Industries Ltd., please visit: https://www.dsebd.org/Annexure/2024/SKtrimsPSI_2024.pdf.
ILFSL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for April-June 2024 as against Tk. (0.60) for April-June 2023. Consolidated NOCFPS was Tk. 0.13 for January-June 2024 as against Tk. 0.14 for January-June 2023. Consolidated NAV per share was Tk. (181.16) as on June 30, 2024 and Tk. (173.31) as on December 31, 2023.
ENVOYTEX: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (08.09.2024) following its corporate declaration.
ENVOYTEX: Dividend Declaration
The Board of Directors has recommended 20.00% cash dividend for the year ended on 30-Jun-2024. Date of AGM: 02-Nov-2024, Time: 11:00 AM, Venue: Hybrid System. Physical Location: Gulshan Shooting Club, Gulshan Avenue, beside Police Plaza, Dhaka-1212. Record Date: 30-Sep-2024. The Company has also reported EPS of Tk. 3.58, NAV per share of Tk. 51.93 and NOCFPS of Tk. 3.68 for the year ended June 30, 2024 as against Tk. 1.95, Tk. 38.57 and Tk. 6.99 respectively for the year ended June 30, 2023.
ILFSL: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.86) for January-March 2024 as against Tk. (2.15) for January-March 2023. Consolidated NOCFPS was Tk. 0.16 for January-March 2024 as against Tk. 0.21 for January-March 2023. Consolidated NAV per share was Tk. (175.17) as on March 31, 2024 and Tk. (173.31) as on December 31, 2023.
ILFSL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (08.09.2024) following its corporate declaration.
ILFSL: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2023. Date of AGM: 30.09.2024, Time: 10:30 AM, Venue: Hybrid System in combination of both online (virtual/digital platform Link: https://ilfsl.bdvirtualagm.com) and physical presence at Sena Convention Hall, SKS Tower, (Lift-9), 7 VIP Road, Mohakhali, Dhaka-1206. Record Date: 26.09.2024. (cont.)