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NCCBLMF1: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 10.41 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. 1,056,676,384.72 on the basis of current market price and Tk. 1,129,916,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 10.26 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. 2,865,842,502.86 on the basis of current market price and Tk. 3,191,851,696.23 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 914,688,476.55 on the basis of current market price and Tk. 1,030,832,046.62 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.46 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. 943,644,006.85 on the basis of current market price and Tk. 1,045,804,095.11 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 10.35 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. 1,393,054,636.63 on the basis of current market price and Tk. 1,552,852,336.64 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.20 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. 1,089,477,630.82 on the basis of current market price and Tk. 1,223,434,036.09 on the basis of cost price after considering all assets and liabilities of the Fund.
KARNAPHULI: New schedule of 37th AGM of the company
Refer to their earlier news disseminated by DSE on 04.08.2024 regarding postponement of AGM, the company has further informed that the 37th AGM of the company will be held on August 12, 2024 at 11:30 AM through Digital Platform. Link of the AGM: https://kiclbd.virtualagmbd.com.
CITYBANK: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.17 for April-June 2024 as against Tk. 1.10 for April-June 2023; Consolidated EPS was Tk. 1.85 for January-June 2024 as against Tk. 1.76 for January-June 2023. Consolidated NOCFPS was Tk. 2.88 for January-June 2024 as against Tk. 1.10 for January-June 2023. Consolidated NAV per share was Tk. 28.12 as on June 30, 2024 and Tk. 28.56 as on December 31, 2023. Previous year figures were adjusted for bonus share declared and issued based on 2023 performance.
ICBEPMF1S1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
ICBEPMF1S1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.74), NAV per unit at market price of Tk. 7.61, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. 0.26 for the year ended June 30, 2024 as against Tk. 0.17 (restated), Tk. 9.66, Tk. 12.46 (restated) and Tk. 0.41 respectively for the year ended June 30, 2023.
ICBSONALI1: Price Limit Open
There will be no price limit on the trading of the ICB AMCL Sonali Bank Limited 1st Mutual Fund today (11.08.2024) following its corporate declaration.
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.78), NAV per unit at market price of Tk. 8.27, NAV per unit at cost price of Tk. 12.08 and NOCFPU of Tk. 0.26 for the year ended June 30, 2024 as against Tk. 0.22, Tk. 10.30, Tk. 12.04 and Tk. 0.44 respectively for the year ended June 30, 2023.
ICBAGRANI1: Price Limit Open
There will be no price limit on the trading of the ICB AMCL First Agrani Bank Mutual Fund today (11.08.2024) following its corporate declaration.
ICBAGRANI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.69), NAV per unit at market price of Tk. 8.64, NAV per unit at cost price of Tk. 11.42 and NOCFPU of Tk. 0.03 for the year ended June 30, 2024 as against Tk. 0.14, Tk. 10.83, Tk. 11.56 and Tk. 0.36 respectively for the year ended June 30, 2023.
CAPITECGBF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
CAPITECGBF: Dividend Declaration
The Trustee Board of the fund has declared No dividend for the year ended June 30, 2024. Record date: September 04, 2024. The Fund has reported EPU of Tk. (0.73), NAV per unit at market price of Tk. 9.27, NAV per unit at cost of Tk. 10.36 and NOCFPU of Tk. (6.73) for the year ended June 30, 2024.
PRIME1ICBA: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
PF1STMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
PRIME1ICBA: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.77), NAV per unit at market price of Tk. 7.90, NAV per unit at cost price of Tk. 12.56 and NOCFPU of Tk. 0.19 for the year ended June 30, 2024 as against Tk. 0.03 (restated), Tk. 9.97, Tk. 12.63 (restated) and Tk. 0.49 respectively for the year ended June 30, 2023.
PF1STMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (2.09), NAV per unit at market price of Tk. 7.37, NAV per unit at cost of Tk. 12.64 and NOCFPU of Tk. 0.23 for the year ended June 30, 2024 as against Tk. 0.21 (restated), Tk. 9.76, Tk. 12.66 (restated) and Tk. 0.44 respectively for the year ended June 30, 2023.