Last 7 Days News
Thursday, September 5, 2024
EXCH
Daily Turnover of Main Board
Today's (05.09.2024) Total Trades: 180,345; Volume: 184,073,335 and Turnover: Tk. 6,749.09 million.
TRI
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Tristar Securities Ltd. (DSE TREC No. 259) has withdrawn one of its Authorized Representatives, Ms. Fatema Tuj Johora with immediate effect.
AMC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representatives, Mr. Yousuf Miah with immediate effect.
TB2Y0925
Resumption after Record date
Trading of 02Y BGTB 07/09/2025 Government Securities will resume on 08.09.2024.
TB15Y0325
Suspension for Record date
Trading of 15Y BGTB 10/03/2025 Government Securities will be suspended on record date i.e., 09.09.2024 and day before the record date i.e., 08.09.2024. Trading of the Government Securities will resume on 10.09.2024.
TB5Y0327
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2024.
DELTALIFE
Resumption after record date
Trading of the shares of the company will resume on 08.09.2024.
GRAMEENS2
Resumption after record date
Trading of the units of the fund will resume on 08.09.2024.
ALARABANK
Appointment of Chairman and Independent Directors of the company
(Continuation news of ALARABANK): 03. Mr. Md. Abdul Wadud, Former Deputy Managing Director, NRB Bank Ltd. as an Independent Director, 04. Mr. Mohammed Abu Eusuf, PHD, Professor, Department of Development Studies, Dhaka University as an Independent Director and 05. Mr. Mohammad Asraful Hassan, FCA, Chartered Accountants as an Independent Director. (end)
ALARABANK
Appointment of Chairman and Independent Directors of the company
The company has informed that Bangladesh Bank has appointed the Chairman and Independent Directors of the company, the names of whom are as follows: 01. Mr. Khwaja Shahriar, Former Managing Director, Lankabangla Finance PLC. as an Independent Director and Chairman, 02. Mr. Md. Shahin Ul Islam, Former Executive Director, Bangladesh Bank as an Independent Director, (cont.)
SEMLIBBLSF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 08.09.2024.
SEMLFBSLGF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2024 to 09.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2024.
SEMLLECMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2024 to 09.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2024.
GLOBALINS
Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/September/GLOBALINS_2024.pdf
INDEXAGRO
Change of registered office address of the company
The company has informed that the registered office address of the company has been changed to XIC Point, Holding No. Kha-213/2, 213/3 and 213/5, Bir Uttam Rafiqul Islam Sarani, Middle Badda, Dhaka-1212 from MF Tower, Plot: GA-95/C, Pragati Sarani, Gulshan-1 Link Road, Dhaka-1212.
NBL
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "A-" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, FY2023, other relevant quantitative as well as qualitative information up to the date of rating.
SOUTHEASTB
Reschedule of 29th AGM date of the company
Refer to their earlier news disseminated by DSE on 07.08.2024 regarding postponement of AGM, the company has further informed that the AGM of the company will be held on September 25, 2024 at 11:00 AM through virtually by using digital platform. All other information contained in the 29th AGM notice shall remain unchanged.
SHAHJABANK
Sale Confirmation of a Sponsor
Mr. Tofazzal Hossain, a Sponsor of the Company, has informed that he has completed his sale of 7,35,729 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 03.09.2024.
SBACBANK
Buy Intimation
Prime Bank Securities Ltd. has informed that M/S Vicar International (where Mr. Mohammad Nazmul Haq is the Managing Partner of M/S Vicar International and also a nominated Director of SBAC Bank PLC.) has expressed its intention to buy 25,000,000 shares of SBAC Bank PLC. at prevailing market price (in the Block Market).
WALTONHIL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (05.09.2024) following its corporate declaration.
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The decrease in NOCFPS is primarily due to increased payments to suppliers and the Government Exchequer. These payments were necessary due to higher material purchases and sustainable sales growth. Additionally, the collection percentage was slightly lower as they extended support to their business stakeholders to maintain a robust and sustainable distribution network in the market. (end)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): in the comparative year, while the finance cost percentage on sales decreased to 6.11% from 11.35%, largely due to lower impact from devaluation against foreign currencies. Despite suffering of foreign currency losses of Tk. 157.45 Crore, net profit after tax of the Company for the year ended June 30, 2024 increased by Tk. 573.85 Crore to Tk. 1,356.53 Crore, reaching 18.06% of revenue compared to 11.79% in the comparative year. (cont.3)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 44.78, NAV per share of Tk. 379.30 (with revaluation), Tk. 277.86 (without revaluation) and NOCFPS of Tk. 56.96 for the year ended June 30, 2024 as against Tk. 25.84, Tk. 343.73 (with revaluation), Tk. 242.18 (without revaluation) and Tk. 111.84 respectively for the year ended June 30, 2023. EPS of the Company increased significantly because of the operating profit margin of the Company improved to 25.02% from 23.46% (cont.2)
WALTONHIL
Dividend Declaration
The Board of Directors has recommended 350% Cash dividend for General Public shareholders and 200% Cash dividend for Directors and Sponsors for the year ended June 30, 2024. Date of AGM: 29.10.2024, Time: 12:00 PM, Venue: Hybrid System. Record Date: 30.09.2024. (cont.1)
LINDEBD
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (05.09.2024) following its corporate declaration.
LINDEBD
Interim Dividend Declaration
(Cont. news of LINDEBD): The Share Transfer Register of the Company shall remain closed for the purpose on September 25, 2024 which had been declared as Record Date. (end)
LINDEBD
Interim Dividend Declaration
(Cont. news of LINDEBD): as against EPS of Tk. 8.84, NOCFPS of Tk. 8.38 as on July 31, 2023 and NAVPS of Tk. 371.27 as on December 31, 2023. Reasons for deviation in EPS, NOCFPS and NAVPS: EPS increased mainly due to higher profit resulting from capital gain out of sale of shares of subsidiary company Linde Industries Pvt. Ltd. NOCFPS increased due to higher collection from customers and NAVPS increased mainly for cash received from divestment of LIPL. (cont.2)
LINDEBD
Interim Dividend Declaration
The company has informed that the Board of Directors has approved that an interim dividend of Taka 410.00 per Ordinary Share (4100%) of Taka 10 each (the declared dividend includes capital gain out of divestment of subsidiary Linde Industries Pvt. Ltd.) in issue be paid based on the Audited Interim Financial Statements of the Company as on July 31, 2024. The Company has also reported EPS of Tk. 415.08, NAVPS of Tk. 632.35 and NOCFPS of Tk. 13.19 as on July 31, 2024 (cont.1)
UCB
Cancellation of investment decision as Sponsor of a Mutual Fund
Refer to the earlier news disseminated by DSE on 28.05.2024, the company has further informed that the Board of Directors of the company, among others, has decided to cancel the decision of investing Tk. 50.00 Crore as Sponsor of a Closed End Growth Mutual Fund Managed by CAPITEC Asset Management Limited considering the prevailing market situation.
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Election of Chairman
The company has informed that the Board of Directors has elected Mr. Md. Anwarul Haque as the Chairman of the Board of Directors of the company with effect from September 01, 2024.
EXCH
Daily Turnover of Main Board
Today's (04.09.2024) Total Trades: 165,073; Volume: 163,595,020 and Turnover: Tk. 5,934.714 million.
AKM
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Anwer Khan Modern Securities Ltd. (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Mr. Ilias Hossen with immediate effect.
SHY
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Shyamol Equity Management Limited (DSE TREC No. 03) has withdrawn one of its Authorized Representatives, Mr. Md. Ziaur Rahman with immediate effect.
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase the securities of Rupali Bank PLC. in between 1st to 7th trading days following the change of categorization, with effect from September 05, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
Category Change
The Company will be placed in 'B' category from existing 'Z' category with effect from September 05, 2024 as the Company has reported the credit of 5% Stock Dividend for the year ended December 31, 2023.
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.
FER
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Eminent Securities Ltd. (DSE TREC No. 191) has withdrawn one of its Authorized Representatives, Mr. Kazi Nasir Uddin with immediate effect.
PENINSULA
Appointment of Company Secretary
The company has informed that the Board of Directors has decided to appoint Mr. Md. Shamsul Arefin Maruf as the Company Secretary with effect from August 27, 2024.
UTTARAFIN
Change of registered address of the company
The company has informed that the head office of the company has been relocated to the following address: Uttara Centre (11th Floor), 102, Shahid Tajuddin Ahmed Sarani, Tejgaon, Dhaka-1208, Bangladesh.
NCCBANK
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB2Y0325
Resumption after Record date
Trading of 02Y BGTB 05/03/2025 Government Securities will resume on 05.09.2024.
TB15Y0326
Suspension for Record date
Trading of 15Y BGTB 09/03/2026 Government Securities will be suspended on record date i.e., 08.09.2024 and day before the record date i.e., 05.09.2024. Trading of the Government Securities will resume on 09.09.2024.
TB15Y0924
Suspension for Record date
Trading of 15Y BGTB 09/09/2024 Government Securities will be suspended on record date i.e., 08.09.2024 and day before the record date i.e., 05.09.2024. The Government Securities will be delisted effective from 09.09.2024 due to completion of maturity.
TB10Y0333
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 12.09.2024.
TB5Y0926
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 12.09.2024.
TB15Y0925
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 15/09/2025 Government Securities is 12.09.2024.
TB5Y0928
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 12.09.2024.
LANKABAFIN
Resumption after Record Date
Trading of the shares of the company will resume on 05.09.2024.
CAPITECGBF
Resumption after Record Date
Trading of the units of the fund will resume on 05.09.2024.
DELTALIFE
Suspension for Record date
Trading of the shares will remain suspended on record date i.e., 05.09.2024.
GRAMEENS2
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 05.09.2024.
BDSERVICE
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "A" in the long term and "ST-4" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2023 also unaudited financials up to March 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
UNIONCAP
Change of date of the 26th AGM of the company
Refer to their earlier news disseminated by DSE on 30.06.2024 regarding dividend declaration, the company has further informed that the Board of Directors has decided to change the scheduled date of the forthcoming 26th AGM of the Company to September 30, 2024 instead of the earlier declared date of September 10, 2024. All other information relating to the AGM will be remain unchanged.
NCCBLMF1
Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Board of Directors will be held on September 09, 2024 at 03:10 PM to consider, among others, un-audited financial statements of the fund for the Second Quarter (Q2) period ended June 30, 2024.
PRIMELIFE
Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion and Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/September/PRIMELIFE_2023.pdf
BATASHOE
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
JAMUNAOIL
Appointment of Chairman
The company has informed that Mr. M A Akmall Hossain Azad, Senior Secretary, Health Services Division has been appointed as the Chairman of the company with effect from August 29, 2024.
DBLPBOND
Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AA-" in the long term along with a Stable outlook based on audited financial statements up to December 31, FY2023, other relevant quantitative as well as qualitative information up to the date of rating.
LRGLOBMF1
Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 09, 2024 at 3:00 PM to consider, among others, un-audited accounts of the Fund for the Third Quarter (Q3) period ended June 30, 2024.
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (03.09.2024) Total Trades: 197,380; Volume: 198,033,728 and Turnover: Tk. 7,265.052 million.
PRIMETEX
Reschedule of Board Meeting under LR 19(1)
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 10, 2024 at 02:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
ADVENT
Appointment of Company Secretary
The Company has informed that as per the decision of the Board of Directors, Mr. Md. Delwar Hossen has been appointed as the Company Secretary of the company.
TB2Y0925
Suspension for Record date
Trading of 2Y BGTB 07/09/2025 Government Securities will be suspended on record date i.e., 05.09.2024 and day before the record date i.e., 04.09.2024. Trading of the Government Securities will resume on 08.09.2024.
FAREASTFIN
Resumption after Record Date
Trading of the shares of the company will resume on 04.09.2024.
SEB1PBOND
Resumption after Record Date
Trading of Southeast Bank 1st Perpetual Bond will resume on 04.09.2024.
LANKABAFIN
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 04.09.2024.
CAPITECGBF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 04.09.2024.
SEMLIBBLSF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.09.2024 to 05.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 08.09.2024.
RUPALILIFE
Basis for Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Basis for Qualified Opinion and Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/August/RUPALILIFE_2024.pdf
PADMAOIL
Appointment of Chairman
The company has informed that Mr. A K M Zafar Ullah Khan, Ex Secretary to the Government of Bangladesh has been appointed as the Chairman of the Board of Directors of the company with effect from 29.08.2024.
PBLPBOND
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook in consideration of its audited financials up to December 31, 2023 also unaudited financials up to June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ASIAPACINS
Credit Rating Result
Alpha Credit Rating Limited has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement up to December 31, 2023 and relevant qualitative information till September 01, 2024.
UCB
Reconstitution of the Board of Directors of the company
(Continuation news of UCB): the Board was reconstituted as follows: 1. Mr. Sharif Zahir, Chairman, 2. Mr. Md. Shazzad Hossoin, Independent Director & Vice-Chairman, 3. Mr. Md. Tanvir Khan, Director & Chairman, Executive Committee, 4. Mr. Obaidur Rahman, FCA, Independent Director & Chairman, Audit Committee and 5. Mr. Md. Yusuf Ali, Independent Director & Chairman, Risk Management Committee (end)
STANDBANKL
Dividend Disbursement
The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2023.
UCB
Reconstitution of the Board of Directors of the company
The company has informed that Bangladesh Bank, on August 27, 2024, dissolved the previous Board of the company and formed the new Board of Directors of the company. Subsequently, a Meeting of the Board of Directors of the company was held on August 29, 2024 and (cont.)
FIRSTSBANK
Appointment of Chairman and Independent Directors
The company has informed that Bangladesh Bank has appointed Chairman and Independent Directors of First Security Islami Bank PLC. as under with effect from September 01, 2024: 01. Mr. Mohammad Abdul Mannan, Chairman & Independent Director, 02. Mr. Md. Azizur Rahman, Independent Director, 03. Mr. Md. Abdul Quddus, Independent Director, 04. Mr. Md. Saiful Alam, PhD, FCMA, Independent Director and 05. Mr. Md. Ragib Ahsan, FCA, Independent Director.
SHAHJABANK
Sale Declaration of a Sponsor
Mr. Tofazzal Hossain, a Sponsor of the Company, has expressed his intention to sell 7,35,729 shares out of his total holding of 1,56,78,954 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
PADMALIFE
Q2 Financials
(Continuation news of PADMALIFE): Total income was BDT 137,993,852 during January-June 2024 as against BDT 131,755,423 during January-June 2023. Total expenses were BDT 130,089,546 during April-June 2024 as against BDT 127,867,975 during April-June 2023. Total expenses were BDT 247,795,267 during January-June 2024 as against BDT 226,399,490 during January-June 2023. (end)
PADMALIFE
Q2 Financials
(Q2 Un-audited): As per life revenue account of the company for the period ended June 30, 2024: Balance of Life Insurance Fund was BDT (2,717,202,896) as on June 30, 2024 as against BDT (2,462,033,899) as on June 30, 2023. Total income was BDT 80,739,395 during April-June 2024 as against BDT 92,254,985 during April-June 2023. (cont.)
SIBL
Election of Chairman
The company has informed that the Board of Directors has elected Dr. M. Sadiqul Islam, FCMA as the Chairman of the Board of Directors of the company with immediate effect.
ASIAINS
Reschedule of AGM date
Refer to their earlier news disseminated by DSE on 19.08.2024 regarding postponement of AGM, the company has further informed that the AGM of the company will be held on September 17, 2024 at 12:00 noon by using digital platform.
ALLTEX
Regarding revaluation of land and land development of the company
The company has informed that the Board of Directors has decided to approve the revaluation report on Land and Land Development of the company submitted by A. Qasem & Co., Chartered Accountants, resulting in an increase of the company's total Land and Land Development value to Taka 218,82,00,000.00 from Taka 137,39,07,073.00 as of June 30, 2024, an increment of Taka 81,42,92,927.00 to be added to the Net Asset Value (NAV) of the company.
EXCH
Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (02.09.2024) Total Trades: 233,467; Volume: 285,841,566 and Turnover: Tk. 10,655.435 million.
ONE
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: One Securities Ltd. (DSE TREC No. 241) has withdrawn one of its Authorized Representatives, Mr. Atiqur Rahman with immediate effect.
SJB
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Shahjalal Islami Bank Securities Ltd. (DSE TREC No. 233) has withdrawn one of its Authorized Representatives, Mr. Md. Habibur Rahman with immediate effect.
STB
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn two of its Authorized Representatives, i) Mr. Meskat Uddin and ii) Mr. Md. Ziaur Rahman with immediate effect.
RAP
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Rapid Securities Limited (DSE TREC No. 42) has withdrawn one of its Authorized Representatives, Mr. Md. Ziaul Haque with immediate effect.
RENATA
Regarding achieving EU DCP Approval for Cabergoline 0.5 mg Tablets
(Cont. News of RENATA): Furthermore, this product, qualified for global markets, is available in the local market of Bangladesh under the name Cabolin, ensuring that patients have access to the same high-quality treatment options across the board. (end)
RENATA
Regarding achieving EU DCP Approval for Cabergoline 0.5 mg Tablets
(Cont. News of RENATA): UK MHRA approved potent facility, which adheres to stringent quality control measures and is equipped to meet the demands of the European market. This product will be distributed across Europe through various of strategic partnerships, ensuring widespread patient access. (cont.2)
RENATA
Regarding achieving EU DCP Approval for Cabergoline 0.5 mg Tablets
The company has informed that it has achieved successful approval of Cabergoline 0.5 mg tablets under the EU Decentralized Procedure (DCP). This approval comes with access to several European markets such as Ireland, France, Portugal, Italy, Denmark, Sweden, Netherlands, Norway, and Spain. Cabergoline, a dopamine agonist, is primarily used in the treatment of conditions such as hyperprolactinemia and Parkinson's disease. Cabergoline 0.5 mg will be manufactured at Renata's state-of-the-art (cont.1)
TB2Y0325
Suspension for Record date
Trading of 2Y BGTB 05/03/2025 Government Securities will be suspended on record date i.e., 04.09.2024 and day before the record date i.e., 03.09.2024. Trading of the Government Securities will resume on 05.09.2025.
FAREASTFIN
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 03.09.2024.
SEB1PBOND
Suspension for Record date
Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 03.09.2024.
DELTALIFE
Spot News
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 with cum benefit from 03.09.2024 to 04.09.2024 and trading of the shares will remain suspended on record date i.e., 05.09.2024.
GRAMEENS2
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.09.2024 to 04.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 05.09.2024.
CONFIDCEM
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 September 09, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
ILFSL
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 September 07, 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.
ILFSL
Reschedule of Board Meeting under LR 19(1)
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 07, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.
EHL
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 September 09, 2024 at 03:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
GRAMEENS2
Update of Information
(Continuation news of GRAMEENS2): net dividend receivable, bank account number, routing number, contact person etc. The fund manager has also requested the Unitholder(s) to furnish 12 digit Taxpayer's Identification Number (TIN) for deduction of Tax @10%. Those who would not provide the 12 digit TIN will be deducted Tax @15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 05, 2024. (end)
GRAMEENS2
Update of Information
The fund manager has requested the concerned brokerage house/merchant banks and depository participants (DPs) to provide a statement of the margin loan holders who hold units of the fund on the record date (September 05, 2024), on or before September 12, 2024, and a soft copy to the email address: hello@aims-bangladesh.com. The statement should include unitholder's name, BO ID number, client-wise unitholders position, gross dividend receivable, applicable tax rate, (cont.)
EXCH
Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (01.09.2024) Total Trades: 216,809; Volume: 250,042,021 and Turnover: Tk. 9,336.317 million.
Query Response
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Board Meeting for Adoption of Interim Audit Report
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 September 04, 2024 at 5:30 PM to consider, among others, Interim Audit Report for the period from January 01, 2024 to July 31, 2024.
TB15Y0325
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 10/03/2025 Government Securities is 09.09.2024.
ICBAMCL2ND
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICBEPMF1S1
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
PRIME1ICBA
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICB3RDNRB
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
PF1STMF
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
IFILISLMF1
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICBSONALI1
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICBAGRANI1
Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
LANKABAFIN
Spot News
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 with cum benefit from 02.09.2024 to 03.09.2024 and trading of the shares will remain suspended on record date i.e., 04.09.2024.
CAPITECGBF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.09.2024 to 03.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 04.09.2024.
EXIMBANK
Reconstitution of the Board of Directors of the company
(Continuation news of EXIMBANK): The list of Directors of the company is as under: 1. Mr. Md. Nazrul Islam Swapan, Chairman, 2. Mr. Md. Nurul Amin, Director, 3. Mr. Anjan Kuman Saha, Director, 4. Mr. S M Rezaul Karim, Independent Director and 5. Mr. Khandaker Mamun, FCA, Independent Director (end)
EXIMBANK
Reconstitution of the Board of Directors of the company
The company has informed that Bangladesh Bank, on August 29, 2024, dissolved the previous Board of the Bank and reconstructed the Board comprising of five Directors including two new Independent Directors. This reconstructed Board unanimously elected Mr. Md. Nazrul Islam Swapan, Director as the Chairman of the Board of Directors. (cont.)
CAPMIBBLMF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.98 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. 591,125,613.29 on the basis of current market price and Tk. 733,767,828.85 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 436,719,367.32 on the basis of current market price and Tk. 558,470,959.18 on the basis of cost price after considering all assets and liabilities of the Fund.
SIBL
Reconstitution of the Board of Directors of the company
(Continuation news of SIBL): 03. Dr. M. Sadiqul Islam, PHD, FCMA, Independent Director (Professor, Department of Finance, University of Dhaka), 4. Mr. Md. Morshed Alam Khondoker, Independent Director (Former Deputy Managing Director, Rupali Bank PLC.), and 5. Mr. Md. Anwar Hossain, FCA, Independent Director (Chartered Accountant) (end)
SIBL
Reconstitution of the Board of Directors of the company
The company has informed that Bangladesh Bank has reconstituted the Board of Directors of the company vide their letter dated August 25, 2024. The list containing name & identity and position of the new Board of Directors as per the Bangladesh Bank's letter is as follows: 01. Major (Retd.) Dr. Md. Rezaul Haque, Director (Sponsor Shareholder, Social Islami Bank PLC.), 02. Ms. Maksuda Begum, Independent Director (Former Executive Director, Bangladesh Bank), (cont.)
NCCBLMF1
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.44 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. 1,090,598,988.56 on the basis of current market price and Tk. 1,132,830,964.39 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.28 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. 2,874,806,786.88 on the basis of current market price and Tk. 3,196,831,732.79 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.30 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. 1,257,738,263.00 on the basis of current market price and Tk. 1,619,395,970.00 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.33 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. 933,619,262.00 on the basis of current market price and Tk. 1,033,185,231.85 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.20 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. 6,813,839,886.00 on the basis of current market price and Tk. 8,692,436,061.00 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.53 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. 958,394,095.35 on the basis of current market price and Tk. 1,053,322,113.77 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.31 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. 2,358,862,242.00 on the basis of current market price and Tk. 3,278,068,142.00 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.37 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. 1,407,265,311.76 on the basis of current market price and Tk. 1,554,757,782.69 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.55 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. 1,662,186,709.00 on the basis of current market price and Tk. 2,104,779,963.00 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.21 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. 1,112,798,253.92 on the basis of current market price and Tk. 1,225,632,213.47 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 1,522,226,921.60 on the basis of current market price and Tk. 1,768,978,632.88 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,045,531,753.51 on the basis of current market price and Tk. 1,162,519,204.33 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 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.36 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. 2,651,379,152.00 on the basis of current market price and Tk. 3,448,637,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 1,251,077,862.00 on the basis of current market price and Tk. 1,640,931,756.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.55 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. 1,487,491,464.75 on the basis of current market price and Tk. 1,620,351,131.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 11.43 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. 2,253,958,524.00 on the basis of current market price and Tk. 2,732,925,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.13 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. 1,994,016,583.00 on the basis of current market price and Tk. 2,496,095,914.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 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. 744,413,070.00 on the basis of current market price and Tk. 667,294,164.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.11 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. 2,529,198,155.00 on the basis of current market price and Tk. 3,131,498,523.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 17.92 per unit on the basis of current market price and Tk. 10.98 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. 3,268,715,542.00 on the basis of current market price and Tk. 2,001,908,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 2,643,489,983.00 on the basis of current market price and Tk. 3,332,580,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 926,242,159.11 on the basis of current market price and Tk. 1,039,664,471.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.52 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. 951,671,261.98 on the basis of current market price and Tk. 1,130,285,207.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.13 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. 931,122,644.48 on the basis of current market price and Tk. 1,212,608,067.64 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.53 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. 772,050,716.43 on the basis of current market price and Tk. 1,153,113,133.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.71 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. 490,346,582.73 on the basis of current market price and Tk. 762,518,790.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.21 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. 820,269,036.10 on the basis of current market price and Tk. 1,220,948,093.97 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.57 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. 865,182,840.52 on the basis of current market price and Tk. 1,257,369,039.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.46 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. 614,537,613.35 on the basis of current market price and Tk. 934,628,352.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 13.90 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. 448,918,033.69 on the basis of current market price and Tk. 695,045,181.58 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 17.96 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. 211,457,364.15 on the basis of current market price and Tk. 359,177,437.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 11.33 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. 583,574,806.00 on the basis of current market price and Tk. 700,320,523.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 10.69 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. 712,635,598.08 on the basis of current market price and Tk. 779,618,214.97 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.08 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. 1,010,639,575.70 on the basis of current market price and Tk. 1,107,759,702.51 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on 29-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 11.30 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. 508,283,912.95 on the basis of current market price and Tk. 565,199,447.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRAGATIINS
Credit Rating Result
National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2023.
CAPMBDBLMF
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (01.09.2024) following its corporate declaration.
CAPMBDBLMF
Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has reported EPU of Tk. (1.56), NAV per unit at market price of Tk. 8.81, NAV per unit at cost of Tk. 10.97 and NOCFPU of Tk. 0.57 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.54, Tk. 10.96 and Tk. 0.55 respectively for the year ended June 30, 2023.
CAPMIBBLMF
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (01.09.2024) following its corporate declaration.
CAPMIBBLMF
Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has also reported EPU of Tk. (1.57), NAV per unit at market price of Tk. 8.67, NAV per unit at cost price of Tk. 10.85 and NOCFPU of Tk. 0.61 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.43, Tk. 10.84 and Tk. 0.53 respectively for the year ended June 30, 2023.
EXCH
Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)
EXCH
Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
PADMALIFE
Q2 Financials
(Continuation news of PADMALIFE): Total income was BDT 137,993,852 during January-June 2024 as against BDT 131,755,423 during January-June 2023. Total expenses were BDT 130,089,546 during April-June 2024 as against BDT 127,867,975 during April-June 2023. Total expenses were BDT 247,795,267 during January-June 2024 as against BDT 226,399,490 during January-June 2023. (end)
PADMALIFE
Q2 Financials
(Q2 Un-audited): As per life revenue account of the company for the period ended June 30, 2024: Balance of Life Insurance Fund was BDT (2,717,202,896) as on June 30, 2024 as against BDT (2,462,033,899) as on June 30, 2023. Total income was BDT 80,739,395 during April-June 2024 as against BDT 92,254,985 during April-June 2023. (cont.)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The decrease in NOCFPS is primarily due to increased payments to suppliers and the Government Exchequer. These payments were necessary due to higher material purchases and sustainable sales growth. Additionally, the collection percentage was slightly lower as they extended support to their business stakeholders to maintain a robust and sustainable distribution network in the market. (end)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): in the comparative year, while the finance cost percentage on sales decreased to 6.11% from 11.35%, largely due to lower impact from devaluation against foreign currencies. Despite suffering of foreign currency losses of Tk. 157.45 Crore, net profit after tax of the Company for the year ended June 30, 2024 increased by Tk. 573.85 Crore to Tk. 1,356.53 Crore, reaching 18.06% of revenue compared to 11.79% in the comparative year. (cont.3)
WALTONHIL
Dividend Declaration
(Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 44.78, NAV per share of Tk. 379.30 (with revaluation), Tk. 277.86 (without revaluation) and NOCFPS of Tk. 56.96 for the year ended June 30, 2024 as against Tk. 25.84, Tk. 343.73 (with revaluation), Tk. 242.18 (without revaluation) and Tk. 111.84 respectively for the year ended June 30, 2023. EPS of the Company increased significantly because of the operating profit margin of the Company improved to 25.02% from 23.46% (cont.2)
WALTONHIL
Dividend Declaration
The Board of Directors has recommended 350% Cash dividend for General Public shareholders and 200% Cash dividend for Directors and Sponsors for the year ended June 30, 2024. Date of AGM: 29.10.2024, Time: 12:00 PM, Venue: Hybrid System. Record Date: 30.09.2024. (cont.1)
LINDEBD
Interim Dividend Declaration
(Cont. news of LINDEBD): The Share Transfer Register of the Company shall remain closed for the purpose on September 25, 2024 which had been declared as Record Date. (end)
LINDEBD
Interim Dividend Declaration
(Cont. news of LINDEBD): as against EPS of Tk. 8.84, NOCFPS of Tk. 8.38 as on July 31, 2023 and NAVPS of Tk. 371.27 as on December 31, 2023. Reasons for deviation in EPS, NOCFPS and NAVPS: EPS increased mainly due to higher profit resulting from capital gain out of sale of shares of subsidiary company Linde Industries Pvt. Ltd. NOCFPS increased due to higher collection from customers and NAVPS increased mainly for cash received from divestment of LIPL. (cont.2)
LINDEBD
Interim Dividend Declaration
The company has informed that the Board of Directors has approved that an interim dividend of Taka 410.00 per Ordinary Share (4100%) of Taka 10 each (the declared dividend includes capital gain out of divestment of subsidiary Linde Industries Pvt. Ltd.) in issue be paid based on the Audited Interim Financial Statements of the Company as on July 31, 2024. The Company has also reported EPS of Tk. 415.08, NAVPS of Tk. 632.35 and NOCFPS of Tk. 13.19 as on July 31, 2024 (cont.1)
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.
NCCBANK
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
BATASHOE
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
STANDBANKL
Dividend Disbursement
The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2023.
CAPMBDBLMF
Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has reported EPU of Tk. (1.56), NAV per unit at market price of Tk. 8.81, NAV per unit at cost of Tk. 10.97 and NOCFPU of Tk. 0.57 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.54, Tk. 10.96 and Tk. 0.55 respectively for the year ended June 30, 2023.
CAPMIBBLMF
Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has also reported EPU of Tk. (1.57), NAV per unit at market price of Tk. 8.67, NAV per unit at cost price of Tk. 10.85 and NOCFPU of Tk. 0.61 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.43, Tk. 10.84 and Tk. 0.53 respectively for the year ended June 30, 2023.
NCCBLMF1
Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Board of Directors will be held on September 09, 2024 at 03:10 PM to consider, among others, un-audited financial statements of the fund for the Second Quarter (Q2) period ended June 30, 2024.
LRGLOBMF1
Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 09, 2024 at 3:00 PM to consider, among others, un-audited accounts of the Fund for the Third Quarter (Q3) period ended June 30, 2024.
CONFIDCEM
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 September 09, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
ILFSL
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 September 07, 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.
EHL
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 September 09, 2024 at 03:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
Board Meeting for Adoption of Interim Audit Report
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 September 04, 2024 at 5:30 PM to consider, among others, Interim Audit Report for the period from January 01, 2024 to July 31, 2024.
Query Response
In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.