Market News Archive
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TB10Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2024.
BERGERPBL: Board Meeting schedule under LR 16(1)
As per Regulation 16(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 August 14, 2024 at 03:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended June 30, 2024.
BIFC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 12.08.2024.
UCB2PBOND: Spot News
Trading of UCB 2nd Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 12.08.2024 to 13.08.2024 and trading of UCB 2nd Perpetual Bond will remain suspended on record date i.e., 14.08.2024.
ZAHEENSPIN: Name 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 'Zaheen Spinning PLC.' instead of 'Zaheen Spinning Limited' with effect from August 12, 2024. Other things (except name) will remain unchanged.
CENTRALINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
EXIMBANK: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
KAY&QUE: Sale Intimation
Pragati Life Insurance Ltd. (where Mr. Abdul Awal Mintoo, Mr. Tabith Awal and Mr. Tafsir M. Awal are common directors of both Kay & Que (Bangladesh) Ltd. and Pragati Life Insurance Ltd.) expressed its intention to sell 68,640 shares of Kay & Que (Bangladesh) Ltd.
EXIM1STMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.27 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. 1,273,733,499.00 on the basis of current market price and Tk. 1,614,960,274.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 6,775,514,893.00 on the basis of current market price and Tk. 8,643,839,783.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.25 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. 2,368,315,012.00 on the basis of current market price and Tk. 3,260,752,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 11.51 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. 1,649,067,557.00 on the basis of current market price and Tk. 2,096,575,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.34 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. 2,682,575,682.00 on the basis of current market price and Tk. 3,442,574,209.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.31 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. 864,449,153.53 on the basis of current market price and Tk. 1,030,945,599.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 06-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. 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. 853,474,462.42 on the basis of current market price and Tk. 1,121,841,055.34 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 11.27 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. 1,249,503,460.00 on the basis of current market price and Tk. 1,631,758,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.07 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. 845,976,785.59 on the basis of current market price and Tk. 1,207,185,029.85 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.51 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. 715,136,522.79 on the basis of current market price and Tk. 1,151,258,407.81 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 08-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 11.03 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. 744,387,269.00 on the basis of current market price and Tk. 667,070,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on 08-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.27 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. 576,312,433.00 on the basis of current market price and Tk. 696,182,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.