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GIB: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 12, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
STANCERAM: Regarding revaluation of assets: Land, Factory Building and Others
The company has informed that the Board of Directors of the company in its meeting held on 06.08.2025 has approved among others, the revaluation of assets: Land and Building of the company based on audited financial statement as on 30.06.2024. The valuation was conducted by Md. Mushfiqur Rahman, FCA, Managing Partner, Mollah Quadir Yousuf & Co., Chartered Accountants. This revaluation will be reflected in the financial statement as of 30.06.2025. (cont.1)
ICBEPMF1S1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
ICBEPMF1S1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.23), NAV per unit at market price of Tk. 7.38, NAV per unit at cost price of Tk. 12.29 and NOCFPU of Tk. (0.19) for the year ended June 30, 2025 as against Tk. (1.74), Tk. 7.61, Tk. 12.44 and Tk. 0.26 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
APEXSPINN: Import of 3 Sets Fabric Dyeing Machine
The Board of Directors of the Company has approved in its Board Meeting held on August 06, 2025 to import 03 Sets Fabric Dyeing Machine from Nucleus Shanghai International Trade Limited, China to Dye the Garments fabric of Apex Spinning & Knitting Mills Ltd. located at Ward No. 07, Holdings No. D-81, Chandora, Kaliakoir Puroshova, Kaliakoir, Gazipur, subject to approval by the Shareholders in the ensuing Annual General Meeting, (cont.)
PF1STMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
PF1STMF: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.17), NAV per unit at market price of Tk. 7.20, NAV per unit at cost price of Tk. 12.59 and NOCFPU of Tk. (0.06) for the year ended June 30, 2025 as against Tk. (2.09), Tk. 7.37, Tk. 12.84 and Tk. 0.23 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
ICBAGRANI1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
ICBAGRANI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. 0.36, NAV per unit at market price of Tk. 9.00, NAV per unit at cost price of Tk. 12.01 and NOCFPU of Tk. 0.57 for the year ended June 30, 2025 as against Tk. (1.69), Tk. 8.64, Tk. 11.42 and Tk. 0.33 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
KTL: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.04 for January-March 2025 as against Tk. (0.13) for January-March 2024; EPS was Tk. 0.13 for July 2024-March 2025 as against Tk. (0.52) for July 2023-March 2024. NOCFPS was Tk. 0.07 for July 2024-March 2025 as against Tk. (1.25) for July 2023-March 2024. NAV per share was Tk. 15.15 as on March 31, 2025 and Tk. 15.02 as on June 30, 2024. EPS increase has been resulted from significant decreases in overhead and salary expenses along with increase in sales.
KTL: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.05 for October-December 2024 as against Tk. (0.17) for October-December 2023; EPS was Tk. 0.09 for July-December 2024 as against Tk. (0.39) for July-December 2023. NOCFPS was Tk. (0.08) for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per share was Tk. 15.11 as on December 31, 2024 and Tk. 15.02 as on June 30, 2024. EPS increase has been resulted from significant decreases in overhead and salary expenses along with increase in sales.
KTL: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.04 for July-September 2024 as against Tk. (0.22) for July-September 2023; NOCFPS was Tk. (0.06) for July-September 2024 as against Tk. 0.01 for July-September 2023. NAV per share was Tk. 15.06 as on September 30, 2024 and Tk. 15.02 as on June 30, 2024. EPS increase has been resulted from significant decreases in overhead and salary expenses along with increase in sales.
ICBAMCL2ND: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
ICBAMCL2ND: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.15), NAV per unit at market price of Tk. 8.08, NAV per unit at cost price of Tk. 13.56 and NOCFPU of Tk. (0.37) for the year ended June 30, 2025 as against Tk. (1.86), Tk. 8.23, Tk. 13.90 and Tk. 0.24 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
ICBSONALI1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.04), NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 12.43 and NOCFPU of Tk. 0.33 for the year ended June 30, 2025 as against Tk. (1.78), Tk. 8.27, Tk. 12.08 and Tk. 0.26 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
PRIME1ICBA: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.
PRIME1ICBA: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.28), NAV per unit at market price of Tk. 7.62, NAV per unit at cost price of Tk. 12.87 and NOCFPU of Tk. 0.29 for the year ended June 30, 2025 as against Tk. (1.77), Tk. 7.90, Tk. 12.56 and Tk. 0.19 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
BSC: Acquisition of two new ships from China
The Board of Directors of the Company in its meeting held on August 06, 2025 has approved the tender evaluation committee's report regarding acquisition of two new ships from China using BSC's own fund (about USD 78.00 million). The proposal for the acquisition will be placed before Advisory Committee on Government Procurement for final approval.
IFILISLMF1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (07.08.2025) following its corporate declaration.