Market News Archive
Stay updated with the latest announcements
ICB3RDNRB: Weekly NAV
On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.15 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. 744,743,117.82 on the basis of current market price and Tk. 1,214,815,780.98 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.54 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. 802,535,301.59 on the basis of current market price and Tk. 1,254,088,006.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 12.43 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. 579,061,354.21 on the basis of current market price and Tk. 932,076,002.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 13.89 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. 420,579,913.52 on the basis of current market price and Tk. 694,285,241.30 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 17.90 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. 196,920,514.69 on the basis of current market price and Tk. 358,012,767.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.85 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. 568,541,496.44 on the basis of current market price and Tk. 725,310,415.04 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.97 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. 439,565,515.79 on the basis of current market price and Tk. 550,005,446.55 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 18-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 1,424,613,528.20 on the basis of current market price and Tk. 1,751,623,224.94 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONCAP: Spot News
Due to unavoidable circumstances, the record date of the company has been shifted to 29.07.2024. Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.07.2024 to 28.07.2024 and trading of the shares will remain suspended on record date i.e., 29.07.2024.
DSE NEWS: Office hours & trading session of DSE on today i.e., July 24, 2024
The office hours & trading time of DSE on today i.e. July 24, 2024 will be as follows: Office Hours: 11:00 am to 03:00 pm (BST), Trading Hour: 11:00 am to 02:00 pm (BST), Continuous Trading Session: 11:00 am to 1:50 pm (BST), Post-Closing Session: 01:50 pm to 02:00 pm (BST). Investor terminals are open. Investors can use Mobile trading if the internet is available. Due to limited bandwidth, users may face slowness in website browsing.
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.