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SEMLFBSLGF: Weekly NAV
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 10.67 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. 707,199,309.02 on the basis of current market price and Tk. 778,264,433.96 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 20-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. 10.39 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. 931,474,931.72 on the basis of current market price and Tk. 1,039,201,385.87 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.05 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. 999,347,118.88 on the basis of current market price and Tk. 1,104,584,219.34 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 22-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 11.12 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. 1,489,486,037.79 on the basis of current market price and Tk. 1,764,727,930.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.50 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. 949,193,532.96 on the basis of current market price and Tk. 1,129,218,193.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 938,049,017.07 on the basis of current market price and Tk. 1,212,739,694.61 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 772,850,304.80 on the basis of current market price and Tk. 1,153,295,567.32 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.71 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. 492,511,880.55 on the basis of current market price and Tk. 762,584,119.39 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.29 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. 502,089,693.10 on the basis of current market price and Tk. 564,329,946.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 20-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. 12.20 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. 818,931,991.68 on the basis of current market price and Tk. 1,220,281,964.31 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 22-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.12 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. 1,018,202,512.34 on the basis of current market price and Tk. 1,159,762,065.41 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.58 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. 870,303,113.52 on the basis of current market price and Tk. 1,257,523,387.42 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 616,990,784.37 on the basis of current market price and Tk. 934,671,091.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Trustee 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 August 29, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
ICBAMCL2ND: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,694,924.88 on the basis of current market price and Tk. 694,990,778.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Trustee 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 August 29, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
1STPRIMFMF: Weekly NAV
On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 17.86 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. 212,883,346.94 on the basis of current market price and Tk. 357,234,440.15 on the basis of cost price after considering all assets and liabilities of the Fund.
RUPALIBANK: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned the following initial rating in favor of the Company based on the audited financial statements as on December 31, 2023: (Government Supported Entity Rating: Long Term: AAA, Short Term: ST-1), (Stand Alone Entity Rating: Long Term: A-, Short Term: ST-2). Outlook: Developing
CLICL: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 27, 2024 at 04:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.
RELIANCE1: Emphasis of Matters
The company has informed that as per DSE letter no. DSE/CGFRC/LC-161/2020/5023 dated October 08, 2020 discloser of the Emphasis of Matters in the Auditor's Report of the Audited Financial Statements: "The Fund had originally invested Taka 82,063,326.00 in IBBL Mudaraba Perpetual Bond representing 12% of total asset as against statutory limit of 10% of its total assets in any particular instruments (cont.)