DSE News - Today's Dhaka Stock Exchange (DSE) News

Oct 01, 2023

10:32 AM

EXCH

Daily Turnover of Main Board

Today's (01.10.2023) Total Trades: 131,940; Volume: 88,768,613 and Turnover: Tk. 5,319.318 million.

Oct 01, 2023

10:32 AM

PLFSL

Dividend Declaration for the year ended December 31, 2021

The Board of Directors has recommended No Dividend for the year ended December 31, 2021. Date of AGM: 29.10.2023, Time: 01:30 PM, Venue: Digital Platform. Record Date: 12.10.2023. The Company has also reported Consolidated EPS of Tk. (14.40), Consolidated NAV per share of Tk. (115.34) and Consolidated NOCFPS of Tk. 1.63 for the year ended December 31, 2021 as against Tk. (22.32), Tk. (101.24) and Tk. (0.05) respectively for the year ended December 31, 2020.

Oct 01, 2023

10:32 AM

PLFSL

Dividend Declaration for the year ended December 31, 2020

The Board of Directors has recommended No dividend for the year ended December 31, 2020. Date of AGM: 29.10.2023, Time: 12:30 PM, Venue: Digital Platform. Record Date: 12.10.2023. The Company has also reported Consolidated EPS of Tk. (22.32), Consolidated NAV per share of Tk. (101.24) and Consolidated NOCFPS of Tk. (0.05) for the year ended December 31, 2020 as against Tk. (19.76), Tk. (83.53) and Tk. 3.47 for the year ended December 31, 2019.

Oct 01, 2023

10:32 AM

PLFSL

Dividend Declaration for the year ended December 31, 2019

The Board of Directors has recommended No dividend for the year ended December 31, 2019. Date of AGM: 29.10.2023, Time: 11:30 AM, Venue: Digital Platform. Record Date: 12.10.2023. The Company has also reported Consolidated EPS of Tk. (19.76), Consolidated NAV per share of Tk. (83.53) and Consolidated NOCFPS of Tk. 3.47 for the year ended December 31, 2019 as against Tk. (5.52), Tk. (65.59) and Tk. (3.69) for the year ended December 31, 2018.

Oct 01, 2023

08:29 AM

LINDEBD

Allotment of 5 acres land at Mirsarai Economic Zone

The Company has informed that it has received Provisional Letter of Allotment wherein the Company has been allotted 5 acres of industrial land at the Mirsarai Economic Zone in Chattogram by Bangladesh Economic Zones Authority (BEZA), to set-up its new manufacturing facility. The Company is in the process of signing the lease agreement with BEZA subject to fulfilment of certain terms and conditions.

Oct 01, 2023

08:24 AM

ROBI

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.

Oct 01, 2023

07:34 AM

EXCH

Awareness Session regarding minimum investment of Qualified Investors

NEWS for TREC Holders of DSE & Merchant Bankers: All the TREC Holders of DSE & Merchant Bankers are requested to join the "Awareness Session with TREC Holders and Merchant Bankers regarding minimum investment of Qualified Investors" to be held on October 01, 2023 at 3:30 pm through the following zoom meeting link: https://us06web.zoom.us/j/83854054546?pwd=x11dq2sb3MvmNuiqd9bV1RUiloMlCb.1, meeting ID- 83854054546 and passcode- 112233

Oct 01, 2023

06:04 AM

WALTONHIL

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 02.10.2023.

Oct 01, 2023

06:04 AM

UNIONCAP

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 from 02.10.2023 to 03.10.2023 and trading of the shares will remain suspended on record date i.e., 04.10.2023.

Oct 01, 2023

05:44 AM

PLFSL

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion", "Material Uncertainty Related to Going Concern" and "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended December 31, 2019. To view the details, please visit: https://www.dsebd.org/assets/pdf/Auditor%20Report%20of%20the%20PLFSL%20for%20the%20year%20ended%20on%202019.pdf

Oct 01, 2023

05:44 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.23 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. 721,645,900.54 on the basis of current market price and Tk. 683,681,329.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:44 AM

VAMLRBBF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.78 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. 1,656,617,349.27 on the basis of current market price and Tk. 1,711,942,057.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:44 AM

MONNOAGML

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 October 10, 2023 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.

Oct 01, 2023

05:44 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 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. 548,680,236.98 on the basis of current market price and Tk. 519,803,375.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:44 AM

VAMLBDMF1

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 10.94 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. 1,194,885,593.54 on the basis of current market price and Tk. 1,140,817,720.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

ABB1STMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.18 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. 2,399,259,826.00 on the basis of current market price and Tk. 2,673,627,090.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

ATCSLGF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.06 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. 631,014,330.00 on the basis of current market price and Tk. 683,495,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

EBLNRBMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.95 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. 2,280,249,336.00 on the basis of current market price and Tk. 2,455,197,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

PHPMF1

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 2,818,918,414.00 on the basis of current market price and Tk. 3,091,901,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,275,446.70 on the basis of current market price and Tk. 749,060,424.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

POPULAR1MF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.99 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. 2,992,048,079.00 on the basis of current market price and Tk. 3,286,526,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.57 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. 1,006,157,464.73 on the basis of current market price and Tk. 1,056,871,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:39 AM

SEMLLECMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.96 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. 502,841,781.20 on the basis of current market price and Tk. 547,940,385.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

EXIM1STMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.17 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. 1,441,571,460.00 on the basis of current market price and Tk. 1,600,530,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

GLDNJMF

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.22 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. 1,018,239,816.35 on the basis of current market price and Tk. 1,022,463,813.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

FBFIF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 7,919,413,442.00 on the basis of current market price and Tk. 8,563,523,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

ICBAGRANI1

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.07 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. 1,015,189,131.68 on the basis of current market price and Tk. 1,086,274,225.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

1JANATAMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.17 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. 2,834,915,577.00 on the basis of current market price and Tk. 3,238,220,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

ICBSONALI1

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.80 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. 1,004,182,145.14 on the basis of current market price and Tk. 1,180,120,426.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

IFIC1STMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.41 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. 1,825,881,801.00 on the basis of current market price and Tk. 2,079,161,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

IFILISLMF1

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 923,218,963.57 on the basis of current market price and Tk. 1,127,074,862.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

PF1STMF

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 12.42 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. 571,395,385.59 on the basis of current market price and Tk. 745,202,979.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:34 AM

TRUSTB1MF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.19 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. 3,073,114,763.00 on the basis of current market price and Tk. 3,397,774,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:29 AM

ICB3RDNRB

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.97 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. 898,777,114.76 on the basis of current market price and Tk. 1,196,853,611.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:29 AM

EBL1STMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.16 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. 1,417,913,056.00 on the basis of current market price and Tk. 1,615,655,383.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:29 AM

PRIME1ICBA

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.33 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. 957,190,496.98 on the basis of current market price and Tk. 1,233,092,119.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:29 AM

RELIANCE1

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.27 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 802,818,719.00 on the basis of current market price and Tk. 638,324,349.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:24 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 701,790,860.07 on the basis of current market price and Tk. 915,688,608.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:24 AM

GRAMEENS2

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 18.60 per unit at current market price basis and Tk. 10.19 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,392,191,639.00 on the basis of current market price and Tk. 1,858,898,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:24 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 13.65 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. 503,410,238.20 on the basis of current market price and Tk. 682,693,787.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:24 AM

1STPRIMFMF

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 13.52 per unit on the basis of current market price and Tk. 18.81 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. 270,438,539.95 on the basis of current market price and Tk. 376,188,856.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:24 AM

NCCBLMF1

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.68 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. 1,179,641,228.27 on the basis of current market price and Tk. 1,158,513,876.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:19 AM

LRGLOBMF1

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.35 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. 3,259,050,899.04 on the basis of current market price and Tk. 3,219,182,163.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:14 AM

MBL1STMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.12 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. 1,006,554,692.80 on the basis of current market price and Tk. 1,011,794,553.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:14 AM

AIBL1STIMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 1,003,887,457.36 on the basis of current market price and Tk. 1,025,661,240.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:09 AM

GREENDELMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 09.93 per unit on the basis of current market price and Tk. 10.16 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. 1,490,093,631.48 on the basis of current market price and Tk. 1,523,433,608.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

05:04 AM

DBH1STMF

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 09.94 per unit on the basis of current market price and Tk. 10.03 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. 1,192,431,925.04 on the basis of current market price and Tk. 1,203,082,735.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Oct 01, 2023

04:44 AM

ALARABANK

Declaration of share transfer by a Sponsor and receipt by a Director

Mr. Mir Ahammad, one of the Sponsors of the company, has expressed intention to transfer his entire holding of 52,17,594 shares of the company to his son Mr. Mohammad Abdus Salam, who is also a Director of the company, by way of gift outside the trading system of the Exchange by October 31, 2023.

Oct 01, 2023

04:29 AM

MARICO

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance 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 up to March 31, 2023 and first quarter audit report of FY 2024 ended on June 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Oct 01, 2023

04:24 AM

FAMILYTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Familytex (BD) Limited on September 27, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Oct 01, 2023

04:24 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Oct 01, 2023

04:04 AM

ONEBANKLTD

BSEC Consent for issuance of Subordinated Bond

(Continuation news of ONEBANKLTD): The proceeds will be treated as Tier-II Capital, and it will help the Bank to grow its Investment and Loan Portfolio. (end)

Oct 01, 2023

04:04 AM

ONEBANKLTD

BSEC Consent for issuance of Subordinated Bond

Refer to their earlier news disseminated by DSE on 28.05.2023 regarding decision to issue subordinated bond, the Company has further informed that Bangladesh Securities and Exchange Commission has accorded its consent/approval to increase the Tire-II Capital of ONE Bank Limited through issuance of Unsecured, Non-convertible, Fully Redeemable, Floating Rate Subordinated Bond of BDT 400.00 crore under private placement with a tenor of 7 years. (cont.)

Oct 01, 2023

04:04 AM

DUTCHBANGL

BSEC Consent for issuance of Subordinated Bond

(Continuation news of DUTCHBANGL): It may be mentioned here that a total of 500 number of Bonds to be issued with face value of Taka 10 million each. The purpose of this proposed issue (Bond) is to increase the Tier 2 capital to meet capital requirement under Basel III and to strengthen the regulatory capital base of the Bank. Subscription details, including the approved Information Memorandum (IM) are available on the website: www.dutchbanglabank.com of the Bank. (end)

Oct 01, 2023

04:04 AM

DUTCHBANGL

BSEC Consent for issuance of Subordinated Bond

Bangladesh Securities and Exchange Commission (BSEC) has accorded their consent/approval to Dutch-Bangla Bank Limited (DBBL) for issuance of fully redeemable, non-convertible, unsecured, floating rate subordinated bond of Taka 5,000 million only under private placement as per provisions of the Bangladesh Securities and Exchange Commission (Debt securities) Rules, 2021. (cont.)

Oct 01, 2023

04:04 AM

BRACBANK

BSEC Consent for issuance of Subordinated Bond

(Continuation news of BRACBANK): private placement to enhance the Tier II capital base of the company. The consent has been accorded subject to compliance with the relevant laws and regulatory requirements. Approved Information Memorandum (IM) is also available in the website of the Bank at https://www.bracbank.com/en/investor-relations. (end)

Oct 01, 2023

04:04 AM

BRACBANK

BSEC Consent for issuance of Subordinated Bond

Refer to their earlier news disseminated by DSE on 08.06.2023 regarding board decision for issuance of Subordinated Bond, the Company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent to issue the 2nd Non-Convertible, Unsecured, Fully Redeemable, Coupon Bearing, Floating Rate Subordinated Bond of BDT 7,000 million for 7 years of BRAC Bank Limited through (cont.)

Oct 01, 2023

04:04 AM

PHOENIXFIN

Q2 Financials

(Continuation news of PHOENIXFIN): EPS has been decreased due to higher increase in provision of loans, advances and investments and profit before provision. NOCFPS has been decreased due to decline of cash generation from terms and other deposits. NAVPS has been decreased due to reduction in net profit after tax and retained earnings. (end)

Oct 01, 2023

04:04 AM

PHOENIXFIN

Q2 Financials

(Q2 Un-audited): EPS was Tk. (4.86) for April-June 2023 as against Tk. (0.07) for April-June 2022; EPS was Tk. (13.47) for January-June 2023 as against Tk. 0.01 for January-June 2022. NOCFPS was Tk. (1.53) for January-June 2023 as against Tk. 0.90 for January-June 2022. NAV per share was Tk. (4.28) as on June 30, 2023 and Tk. 9.18 as on December 31, 2022. Reasons for deviation in EPS, NOCFPS and NAVPS: (cont.)

Oct 01, 2023

04:04 AM

PHOENIXFIN

Q1 Financials

Oct 01, 2023

04:04 AM

PHOENIXFIN

Q1 Financials

(Q1 Un-audited): EPS was Tk. (8.61) for January-March 2023 as against Tk. 0.08 for January-March 2022. NOCFPS was Tk. (1.11) for January-March 2023 as against Tk. (0.25) for January-March 2022. NAV per share was Tk. 0.57 as on March 31, 2023 and Tk. 9.18 as on December 31, 2022. Reasons for deviation in EPS, NOCFPS and NAVPS: (cont.)

Oct 01, 2023

04:04 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Oct 01, 2023

04:04 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Oct 01, 2023

04:04 AM

EXCH

Providing investment information of Qualified Investors (QIs)

(Continuation of DSENEWS): of the exchanges through the provided link (https://forms.gle/7wY9ZsvxSYv1B2KS6) by October 05, 2023. It is noteworthy to mention that data provided after October 05, 2023 will not be processed for onward measures and the validity of that data will remain effective till December 31, 2023. For details please visit- www.essbangladesh.com (end)

Oct 01, 2023

04:04 AM

EXCH

Providing investment information of Qualified Investors (QIs)

All TREC Holder companies of DSE and Merchant Bankers are requested to provide information of Qualified Investors (Qls) having a minimum investment of BDT 3,000,000 (thirty lakhs) in the listed securities (Main Market and SME Platform) at market/cost value as on September 27, 2023 to facilitate their onward participation in trading of securities listed with the small capital platform (cont.)

Oct 01, 2023

04:04 AM

EXCH

Commencement and closure of ES of Capitec Grameen Bank Growth Fund

(Continuation news of DSENEWS): from their consolidated customers' account based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Oct 01, 2023

04:04 AM

EXCH

Commencement and closure of ES of Capitec Grameen Bank Growth Fund

(Continuation news of DSENEWS): or multiple of it. The registered TREC Holders/ merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of October 02, 2023 to 4:30 PM of October 04, 2023 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from October 02, 2023 to October 04, 2023 (during banking hour) (cont.3)

Oct 01, 2023

04:04 AM

EXCH

Commencement and closure of ES of Capitec Grameen Bank Growth Fund

(Continuation news of DSENEWS): BDT 50,000 (fifty thousand only) as on September 14, 2023 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter for Capitec Grameen Bank Growth Fund Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only) (cont.2)

Oct 01, 2023

04:04 AM

EXCH

Commencement and closure of ES of Capitec Grameen Bank Growth Fund

Commencement and closure of subscription of Capitec Grameen Bank Growth Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of Capitec Grameen Bank Growth Fund will be started from September 24, 2023 and continued till October 01, 2023. Minimum required investment for General Public (RB, NRB) will be (cont.1)

Oct 01, 2023

04:04 AM

EXCH

Commencement of ES by Capitec Grameen Bank Growth Fund

(Continuation news of DSENEWS): and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of September 24, 2023 to 2:00 p.m. of October 01, 2023 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Oct 01, 2023

04:04 AM

EXCH

Commencement of ES by Capitec Grameen Bank Growth Fund

(Continuation news of DSENEWS): Rules, 2015; which is in accordance with the BSEC consent letter to Capitec Ref: BSEC/MF & SPV/MF-332/2023/1704 dated August 17, 2023. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) (cont.3)

Oct 01, 2023

04:04 AM

EXCH

Commencement of ES by Capitec Grameen Bank Growth Fund

(Continuation news of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lacs only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000.00 (three crores only) at market price in matured listed securities as on September 14, 2023 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) (cont.2)

Oct 01, 2023

04:04 AM

EXCH

Commencement of ES by Capitec Grameen Bank Growth Fund

Commencement of electronic subscription by Capitec Grameen Bank Growth Fund through electronic subscription system under fixed price method: The subscription for units of Capitec Grameen Bank Growth Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of September 24, 2023 and continued till 4:30 PM of October 01, 2023. Each Eligible Investor (EI) who intends to submit application (cont.1)

Oct 01, 2023

04:04 AM

EXCH

Request to investors of Shah Mohammad Sagir & Co. Ltd. to lodge claim

(Continuation of DSENEWS): related to 'money' and/or 'share missing' along with proper documents within October 01, 2023 to the Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower, House# 46, Road# 21, Nikunjo-2, Dhaka-1229. For further query, the investors are requested to contact with the Investor Complaints, Arbitration and Litigation Department (ICALD) of DSE (via Ext. No. 1642, 1643 and 1645 under telephone No. 02-41040189-200, Hot Line: 01713-276415 and e-mail: icald@dse.com.bd (end)

Oct 01, 2023

04:04 AM

EXCH

Request to investors of Shah Mohammad Sagir & Co. Ltd. to lodge claim

It is to be informed that the trade and DP operations of Shah Mohammad Sagir & Co. Limited (DSE TREC Holder# 171) were suspended for the better interest of investors. However, as per decision of Bangladesh Securities and Exchange Commission (BSEC), the investors (BO Account Holders only) of the aforesaid TREC Holder Company are hereby requested to lodge their claim against them through a complete (duly filed and signed) complaint form (available in the link: www.dse.com.bd/complaintCell_TREC_d.php) (cont.)

Oct 01, 2023

04:04 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Oct 01, 2023

04:04 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Oct 01, 2023

04:04 AM

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.

Oct 01, 2023

04:04 AM

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)

Oct 01, 2023

04:04 AM

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.)

Oct 01, 2023

04:04 AM

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)

Oct 01, 2023

04:04 AM

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.)

Oct 01, 2023

04:04 AM

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.