Market News Archive
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ICBSONALI1: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.13 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. 931,122,644.48 on the basis of current market price and Tk. 1,212,608,067.64 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.53 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. 772,050,716.43 on the basis of current market price and Tk. 1,153,113,133.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.71 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. 490,346,582.73 on the basis of current market price and Tk. 762,518,790.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.21 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. 820,269,036.10 on the basis of current market price and Tk. 1,220,948,093.97 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 865,182,840.52 on the basis of current market price and Tk. 1,257,369,039.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.46 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. 614,537,613.35 on the basis of current market price and Tk. 934,628,352.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 448,918,033.69 on the basis of current market price and Tk. 695,045,181.58 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 17.96 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. 211,457,364.15 on the basis of current market price and Tk. 359,177,437.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 583,574,806.00 on the basis of current market price and Tk. 700,320,523.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 10.69 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. 712,635,598.08 on the basis of current market price and Tk. 779,618,214.97 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.08 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. 1,010,639,575.70 on the basis of current market price and Tk. 1,107,759,702.51 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 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. 508,283,912.95 on the basis of current market price and Tk. 565,199,447.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRAGATIINS: Credit Rating Result
National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2023.
CAPMBDBLMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (01.09.2024) following its corporate declaration.
CAPMBDBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has reported EPU of Tk. (1.56), NAV per unit at market price of Tk. 8.81, NAV per unit at cost of Tk. 10.97 and NOCFPU of Tk. 0.57 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.54, Tk. 10.96 and Tk. 0.55 respectively for the year ended June 30, 2023.
CAPMIBBLMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (01.09.2024) following its corporate declaration.
CAPMIBBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has also reported EPU of Tk. (1.57), NAV per unit at market price of Tk. 8.67, NAV per unit at cost price of Tk. 10.85 and NOCFPU of Tk. 0.61 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.43, Tk. 10.84 and Tk. 0.53 respectively for the year ended June 30, 2023.
DSE NEWS: Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)
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.
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.)