Market News Archive
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DSE NEWS: Daily Turnover of Main Board
Today's (04.08.2024) Total Trades: 28,660; Volume: 41,395,058 and Turnover: Tk. 2,078.346 million.
KARNAPHULI: Postponement of AGM of the company
Refer to their earlier news disseminated by DSE on 30.04.2024 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the AGM of the company which was scheduled to be held on August 05, 2024 at 11:30 AM has been postponed. Next schedule of the AGM will be announced later.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Multi Securities & Services Limited (DSE TREC No. 75) has withdrawn one of its Authorized Representatives, Mr. Leton Biswas with immediate effect.
GLDNJMF: Sale Confirmation of Sponsor
ICB Asset Management Company Limited, Sponsor of the fund, has further informed that it has completed its selling of 60,00,000 units of the fund at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 11.07.2024.
LANKABAFIN: 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 12, 2024 at 03:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2024 and Second Quarter (Q2) period ended June 30, 2024.
LANKABAFIN: 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 August 12, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.
REPUBLIC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
DELTALIFE: 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 August 11, 2024 at 04:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.
ATCSLGF: Weekly NAV (Revised)
(Revised) On the close of operation on 01-Aug-2024, the Fund has further reported Net Asset Value (NAV) of Tk. 8.35 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. 515,844,394.00 on the basis of current market price and Tk. 696,288,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTBANK: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2023 to the respective shareholders' BO Accounts.
PRIMETEX: Information regarding production status of the company
In response to a DSE query dated 29.07.2024 to the company on information regarding their production status, the company has informed, among others, as follows: ".......the company is unable to operate the mill at efficiency level for shortage of raw materials and the project is facing financial crisis. As a result, the company incurred huge losses which is highlighted in our un-audited 1st, 2nd and 3rd quarter (Q1, Q2 & Q3) Financial statements.......Due to (cont.1)
EXIM1STMF: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.28 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. 1,155,657,237.00 on the basis of current market price and Tk. 1,615,389,229.00 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 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 6,330,384,853.00 on the basis of current market price and Tk. 8,643,092,463.00 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 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 2,135,276,690.00 on the basis of current market price and Tk. 3,261,150,652.00 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 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 1,485,364,611.00 on the basis of current market price and Tk. 2,096,842,654.00 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 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 2,440,573,359.00 on the basis of current market price and Tk. 3,443,102,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SUNLIFEINS: Q2 Financials (Revised)
(Q2 Un-audited): Referring to their previous news disseminated on 01.08.2024 regarding Q2 Financials, the company has submitted revised PSI which is as follows: Gross premium was Tk. 25.65 crore as on June 30, 2024 and Tk. 39.51 crore as on June 30, 2023. Life fund was Tk. 58.18 crore as on June 30, 2024 and Tk. 45.71 crore as on June 30, 2023. NOCFPS was Tk. (0.57) as on June 30, 2024 and Tk. (1.53) as on June 30, 2023. Previous news is to be ignored.
CAPMIBBLMF: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.89 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. 555,060,742.65 on the basis of current market price and Tk. 728,000,825.44 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 430,523,329.21 on the basis of current market price and Tk. 552,981,550.07 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 10.59 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. 659,304,961.19 on the basis of current market price and Tk. 772,672,052.77 on the basis of cost price after considering all assets and liabilities of the Fund.