Market News Archive
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ISLAMIINS: Regarding Postponement of 24th AGM of the Company
Refer to their earlier news disseminated by DSE on 28.04.2024 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the 24th AGM of the company which was scheduled to be held on July 20, 2024 at 11:00 am by using digital platform has been postponed. The date and time of the aforesaid AGM will be notified later.
POPULARLIF: 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 July 29, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.
VAMLBDMF1: Weekly NAV
On the close of operation on 18-July-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 11.04 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. 981,178,624.52 on the basis of current market price and Tk. 1,151,336,749.13 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 18-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 11.01 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. 676,851,562.00 on the basis of current market price and Tk. 665,987,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 18-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 15.95 per unit on the basis of current market price and Tk. 10.82 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. 2,910,073,867.00 on the basis of current market price and Tk. 1,972,782,773.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.40 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. 1,002,948,338.24 on the basis of current market price and Tk. 1,128,166,846.99 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 2,708,268,151.86 on the basis of current market price and Tk. 3,192,053,193.59 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 866,881,842.38 on the basis of current market price and Tk. 1,031,481,387.26 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.45 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. 908,071,090.03 on the basis of current market price and Tk. 1,044,735,382.37 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.34 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. 1,323,641,310.68 on the basis of current market price and Tk. 1,551,013,827.77 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB2PBOND: Reschedule of meeting date regarding coupon rate & record date
United Commercial Bank PLC., Issuer of UCB 2nd Perpetual Bond, has further informed that the scheduled meeting of the Trustee of UCB 2nd Perpetual Bond will be held on July 24, 2024 at 2:30 PM instead of earlier declared date on July 22, 2024, for the fixation of Semi-annual coupon rate and to declare the Record Date for the entitlement of coupon payment for the period from February 01, 2024 to July 31, 2024.
DBH1STMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,035,348,665.82 on the basis of current market price and Tk. 1,223,994,839.44 on the basis of cost price after considering all assets and liabilities of the Fund.
YPL: Change of Corporate Office Address
The company has informed that they have changed their existing corporate office address to AWR- Usman Tower (3rd Floor), House No. 35, Road No. 133, Gulshan North Avenue, Gulshan-1, Dhaka-1212.
KARNAPHULI: 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 July 29, 2024 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.
TB20Y0733: Resumption after Record date
Trading of 20Y BGTB 24/07/2033 Government Securities has been resumed today i.e., 24.07.2024.
TB15Y0728: Resumption after Record date
Trading of 15Y BGTB 24/07/2028 Government Securities has been resumed today i.e., 24.07.2024.
TB20Y0734: Resumption after Record date
Trading of 20Y BGTB 23/07/2034 Government Securities has been resumed today i.e., 24.07.2024.
TB20Y0133: Resumption after Record date
Trading of 20Y BGTB 23/01/2033 Government Securities has been resumed today i.e., 24.07.2024.
TB15Y0729: Resumption after Record date
Trading of 15Y BGTB 23/07/2029 Government Securities has been resumed today i.e., 24.07.2024.
TB20Y0728: Resumption after Record date
Trading of 20Y BGTB 23/07/2028 Government Securities has been resumed today i.e., 24.07.2024.