Today’s News

Sunday, July 25, 2021

Jul 25, 2021

09:02 AM

ASIAINS

Revised NAV per share

Refer to their earlier news disseminated by DSE on 02.06.2021 regarding Dividend Declaration, the Company has further informed that NAV per share was Tk. 24.52 instead of Tk. 20.62 for the year ended on December 31, 2020 and NAV per share was Tk. 23.00 instead of Tk. 19.50 for the year ended on December 31, 2019. Other information of the earlier disclosure will remain unchanged.

Jul 25, 2021

09:02 AM

UNILEVERCL

Re- schedule of Board Meeting under LR 16(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on July 28, 2021 at 5:30 PM instead of 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

ABBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 31, 2021 at 11:30 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

PARAMOUNT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 1:20 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

CONTININS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

UNITEDFIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

EXCH

Daily Turnover

Today's (25.07.2021) Total Trades: 214,552; Volume: 453,694,889 and Turnover: Tk. 13,547.019 million.

Jul 25, 2021

09:02 AM

LRGLOBMF1

Sale declaration of a Corporate Sponsor

IDLC Finance Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 15,00,000 units out of its total holding of 36,84,671 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within July 29, 2021.

Jul 25, 2021

06:55 AM

CITYBANK

Decision to issue Subordinated Bond

The Company has informed that Board of Directors of the Company has taken a decision to issue Subordinated Bond worth BDT 700.00 Crore to meet capital requirement under Basel-III to support the bank's continuous business growth subject to approval from Bangladesh Securities & Exchange Commission and other relevant regulatory authorities.

Jul 25, 2021

06:35 AM

SOUTHEASTB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:15 AM

STANDARINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:15 AM

CRYSTALINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:15 AM

ISLAMICFIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:55 AM

PROVATIINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:55 AM

PREMIERBAN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:30 AM

IFIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:05 AM

POPULARLIF

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 26.07.2021.

Jul 25, 2021

05:00 AM

ALARABANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:50 AM

RAHIMTEXT

Query Response (Repeat)

(Repeat): In response to a DSE query dated July 18, 2021, 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.

Jul 25, 2021

04:15 AM

ROBI

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:15 AM

MARICO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 26, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the First Quarter (Q1) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

ABB1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 11.76 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. 2,930,282,700.00 on the basis of market price and Tk. 2,811,005,329.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,809,552,273.00 on the basis of market price and Tk. 2,501,495,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

PHPMF1

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 11.28 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. 3,402,441,615.00 on the basis of market price and Tk. 3,179,318,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,632,837,088.00 on the basis of market price and Tk. 3,451,141,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

EXIMBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

RECKITTBEN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

PRAGATILIF

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

BANKASIA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

NRBCBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2021 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

EXIM1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 per unit on the basis of current market price and Tk. 11.35 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. 1,758,929,600.00 on the basis of market price and Tk. 1,626,307,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 11.64 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. 855,786,708.38 on the basis of current market price and Tk. 778,320,067.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

FBFIF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 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. 9,275,146,832.00 on the basis of market price and Tk. 8,635,637,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

1JANATAMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit on the basis of current market price and Tk. 11.77 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. 3,517,453,269.00 on the basis of market price and Tk. 3,411,151,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

IFIC1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.70 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,130,554,532.00 on the basis of market price and Tk. 2,050,561,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 11.87 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. 632,194,335.40 on the basis of current market price and Tk. 594,918,119.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

TRUSTB1MF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 11.59 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. 3,703,126,148.00 on the basis of market price and Tk. 3,520,056,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

EBL1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 12.06 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. 1,715,673,758.00 on the basis of market price and Tk. 1,745,079,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

ICBAGRANI1

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 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. 1,120,791,256.50 on the basis of market price and Tk. 1,130,572,344.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

ICBSONALI1

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.96 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. 1,088,068,304.07 on the basis of market price and Tk. 1,195,637,336.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 12.10 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. 920,544,993.10 on the basis of current market price and Tk. 882,790,115.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

IFILISLMF1

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,338,040.85 on the basis of market price and Tk. 1,118,447,088.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

PF1STMF

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 12.26 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. 605,859,812.23 on the basis of market price and Tk. 735,625,905.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

SAMORITA

Construction of 08 Storied building and Other

(cont. of SAMORITA): The entire amount will be financed from own source of the company. It was also decided in the meeting that two building purchased recently adjacent to hospital premises will be let-out for residential purpose after some renovation works until any other decision is taken. The estimated renovation cost will be BDT 40,00,000.00 and estimated monthly rent of BDT. 1,70,000.00. (end)

Jul 25, 2021

04:05 AM

SAMORITA

Construction of 08 Storied building and Other

The Company has informed that the Board of Directors has approved the proposal to construct 08 storied building including basement measuring a total of 15,560 sq. feet (appx.) in the land adjacent to hospital premises. The building space will be used for ETP, Physiotherapy center, Chemotherapy unit, Consultants chamber, Canteen and Dormitory purposes. Estimated total cost of the project will be BDT. 5,50,00,000.00 and the project will be completed by the year 2023. (cont.)

Jul 25, 2021

04:05 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,156,051,598.96 on the basis of current market price and Tk. 1,189,219,901.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

ICB3RDNRB

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.05 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. 962,481,280.03 on the basis of market price and Tk. 1,205,262,082.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

PRIME1ICBA

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 12.32 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. 1,066,431,372.47 on the basis of market price and Tk. 1,231,664,310.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 12.17 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. 736,349,155.16 on the basis of market price and Tk. 912,848,428.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 13.94 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. 542,899,963.87 on the basis of market price and Tk. 697,100,778.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

1STPRIMFMF

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.01 per unit on the basis of current market price and Tk. 18.46 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. 300,284,276.37 on the basis of market price and Tk. 369,147,080.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

SEMLLECMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 per unit on the basis of current market price and Tk. 12.60 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. 604,428,342.40 on the basis of current market price and Tk. 630,021,874.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

NCCBLMF1

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 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. 1,327,808,103.00 on the basis of current market price and Tk. 1,146,731,578.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

LRGLOBMF1

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.70 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. 3,949,710,277.14 on the basis of market price and Tk. 3,506,178,311.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

MBL1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,154,135,490.54 on the basis of market price and Tk. 1,014,642,900.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

AIBL1STIMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 10.10 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. 1,102,682,090.03 on the basis of market price and Tk. 1,009,630,977.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

CITYBANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.13 for April-June 2021 as against Tk. 0.29 for April-June 2020; Consolidated EPS was Tk. 2.06 for January-June 2021 as against Tk. 1.00 for January-June 2020. Consolidated NOCFPS was Tk. 3.85 for January-June 2021 as against Tk. (3.48) for January-June 2020. Consolidated NAV per share was Tk. 28.24 as on June 30, 2021 and Tk. 27.65 as on December 31, 2020.

Jul 25, 2021

04:05 AM

GREENDELMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 11.23 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. 1,812,299,148.14 on the basis of market price and Tk. 1,684,443,492.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

DBH1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.23 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. 1,458,217,427.30 on the basis of market price and Tk. 1,348,041,568.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

NLI1STMF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.87 per unit on the basis of current market price and Tk. 13.86 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. 798,652,042.50 on the basis of market price and Tk. 697,792,079.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

IDLC

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.42 for April-June 2021 as against Tk. 0.94 for April-June 2020; Consolidated EPS was Tk. 2.61 for January-June 2021 as against Tk. 1.68 for January-June 2020. Consolidated NOCFPS was Tk. 7.93 for January-June 2021 as against Tk. 4.04 for January-June 2020. Consolidated NAV per share was Tk. 39.52 as on June 30, 2021 and Tk. 38.49 as on December 31, 2020.

Jul 25, 2021

04:05 AM

NAVANACNG

Q3 Financials

(cont. of NAVANACNG): The company has noted that the total sales revenue of the company has decreased significantly due to the adverse impact of the Novel Corona Virus (COVID-19) pandemic. Since Navana LPG Limited is running at loss from its initial operational stage. Therefore, the consolidated EPS resulted in a decrease compared to the corresponding period of last year. (end)

Jul 25, 2021

04:05 AM

NAVANACNG

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2021 as against Tk. 0.24 for January-March 2020; Consolidated EPS was Tk. 0.21 for July 2020-March 2021 as against Tk. 0.82 for July 2019-March 2020. Consolidated NOCFPS was Tk. 3.65 for July 2020-March 2021 as against Tk. 10.77 for July 2019-March 2020. Consolidated NAV per share was Tk. 35.27 as on March 31, 2021 and Tk. 35.63 as on June 30, 2020. (cont.)

Jul 25, 2021

04:05 AM

RELIANCE1

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.07 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 911,504,386.00.

Jul 25, 2021

04:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 21.40 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,904,020,085.00.

Jul 25, 2021

04:05 AM

VAMLRBBF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 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. 1,882,000,902.37 on the basis of current market price and Tk. 1,811,887,924.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

VAMLBDMF1

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.30 per unit on the basis of current market price and Tk. 12.05 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. 1,387,623,550.57 on the basis of current market price and Tk. 1,256,555,367.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

ATCSLGF

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit on the basis of current market price and Tk. 12.05 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. 794,274,169.00 on the basis of current market price and Tk. 744,489,189.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 25, 2021

04:05 AM

AFTABAUTO

Q3 Financials

(Continuation news of AFTABAUTO): Reason for Significant deviation in EPS and NOCFPS: Though the gross profit increased in the corresponding quarter, the financial expenses adversely affected the bottom line profitability and consequently resulted reduced EPS. NOCFPS has substantially increased in current year's 3rd quarter compared to the previous year's 3rd quarter due to increase in cash sales along with reduced payments to suppliers. (end)

Jul 25, 2021

04:05 AM

AFTABAUTO

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 0.08 for January-March 2021 as against Tk. 0.11 for January-March 2020; Consolidated EPS was Tk. (0.08) for July 2020-March 2021 as against Tk. 0.58 for July 2019-March 2020. Consolidated NOCFPS was Tk. 0.98 for July 2020-March 2021 as against Tk. 0.11 for July 2019-March 2020. Consolidated NAV per share was Tk. 59.40 as on March 31, 2021 and Tk. 60.20 as on June 30, 2020. (cont.)

Jul 25, 2021

04:05 AM

PEOPLESINS

Q2 Financials

(Continuation news of PEOPLESINS): Reason for Significant deviation in EPS and NOCFPS: EPS has been increased due to fact that Premium Collection, Interest, Rental and other income received during the quarter are more than that of corresponding period of previous year same quarter. NOCFPS has been increased due to fact that Agency Commission and Management Expenses during the current quarter are less than that of corresponding period of previous year same quarter. (end)

Jul 25, 2021

04:05 AM

PEOPLESINS

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.60 for April-June 2021 as against Tk. 0.38 for April-June 2020; EPS was Tk. 1.14 for January-June 2021 as against Tk. 0.81 for January-June 2020. NOCFPS was Tk. 1.78 for January-June 2021 as against Tk. 0.88 for January-June 2020. NAV per share was Tk. 29.74 as on June 30, 2021 and Tk. 27.95 as on June 30, 2020.

Jul 25, 2021

04:05 AM

DSEX

Trading Time of DSE

This is to inform all concerned that for the best interest of the investors in this pandemic situation, the trading period of DSE will be as follows from July 25, 2021 to August 05, 2021: Pre-Opening Session from 9:45 AM to 10:00 AM, Continuous Session from 10:00 AM to 1:00 PM and Post-Closing Session from 1:00 PM to 1:15 PM.

Jul 25, 2021

04:05 AM

MERCANBANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.38 for April-June 2021 as against Tk. 0.42 for April-June 2020. Consolidated EPS was Tk. 2.02 for January-June 2021 as against Tk. 0.97 for January-June 2020. Consolidated NOCFPS was Tk. 8.93 for January-June 2021 as against Tk. 3.05 for January-June 2020. Consolidated NAV per share was Tk. 22.58 as on June 30, 2021 and Tk. 22.61 as on December 31, 2020. NOCFPS has been increased due to mainly increase of customer deposit.

Jul 25, 2021

04:05 AM

BERGERPBL

Distributorship Agreement with Promat Fire & Insulation Private Ltd.

The Company has decided to sign a Distributor Agreement with Promat Fire and Insulation Private Ltd. (Promat), a world-leading fire protective coating supplier. As per the agreement, Berger Paints Bangladesh Limited will be the exclusive importer and distributor of Promat in Bangladesh. Jenson & Nicholson (Bangladesh) Limited, a wholly owned subsidiary of Berger, shall be an exclusive indenting agent of Promat in Bangladesh.

Jul 25, 2021

04:05 AM

BERGERPBL

Dividend Declaration

(Continuation news of BERGERPBL): The Company has also reported Consolidated EPS of Tk. 58.03, Consolidated NAV per share of Tk. 232.78 and Consolidated NOCFPS of Tk. 72.10 for the year ended on March 31, 2021 as against Tk. 52.22, Tk. 204.20 and Tk. 81.90 respectively for the same period of the previous year. (end)

Jul 25, 2021

04:05 AM

BERGERPBL

Dividend Declaration

The Board of Directors has recommended 375% Cash dividend for the year ended on March 31, 2021. Date of AGM: 06.10.2021, Time of AGM: 10:00 AM, Venue: Digital Platform. Record Date: 16.08.2021. (cont.)

Jul 25, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Jul 25, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Jul 25, 2021

04:05 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.

Jul 25, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Jul 25, 2021

04:05 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)

Jul 25, 2021

04:05 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.)

Jul 25, 2021

04:05 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)

Jul 25, 2021

04:05 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.)

Jul 25, 2021

04:05 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.

Jul 25, 2021

04:05 AM

EXCH

"Eid Greetings"

"Eid Mubarak" to Regulators, Stakeholders, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

Jul 25, 2021

04:05 AM

CITYBANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.13 for April-June 2021 as against Tk. 0.29 for April-June 2020; Consolidated EPS was Tk. 2.06 for January-June 2021 as against Tk. 1.00 for January-June 2020. Consolidated NOCFPS was Tk. 3.85 for January-June 2021 as against Tk. (3.48) for January-June 2020. Consolidated NAV per share was Tk. 28.24 as on June 30, 2021 and Tk. 27.65 as on December 31, 2020.

Jul 25, 2021

04:05 AM

IDLC

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.42 for April-June 2021 as against Tk. 0.94 for April-June 2020; Consolidated EPS was Tk. 2.61 for January-June 2021 as against Tk. 1.68 for January-June 2020. Consolidated NOCFPS was Tk. 7.93 for January-June 2021 as against Tk. 4.04 for January-June 2020. Consolidated NAV per share was Tk. 39.52 as on June 30, 2021 and Tk. 38.49 as on December 31, 2020.

Jul 25, 2021

04:05 AM

NAVANACNG

Q3 Financials

(cont. of NAVANACNG): The company has noted that the total sales revenue of the company has decreased significantly due to the adverse impact of the Novel Corona Virus (COVID-19) pandemic. Since Navana LPG Limited is running at loss from its initial operational stage. Therefore, the consolidated EPS resulted in a decrease compared to the corresponding period of last year. (end)

Jul 25, 2021

04:05 AM

NAVANACNG

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2021 as against Tk. 0.24 for January-March 2020; Consolidated EPS was Tk. 0.21 for July 2020-March 2021 as against Tk. 0.82 for July 2019-March 2020. Consolidated NOCFPS was Tk. 3.65 for July 2020-March 2021 as against Tk. 10.77 for July 2019-March 2020. Consolidated NAV per share was Tk. 35.27 as on March 31, 2021 and Tk. 35.63 as on June 30, 2020. (cont.)

Jul 25, 2021

04:05 AM

AFTABAUTO

Q3 Financials

(Continuation news of AFTABAUTO): Reason for Significant deviation in EPS and NOCFPS: Though the gross profit increased in the corresponding quarter, the financial expenses adversely affected the bottom line profitability and consequently resulted reduced EPS. NOCFPS has substantially increased in current year's 3rd quarter compared to the previous year's 3rd quarter due to increase in cash sales along with reduced payments to suppliers. (end)

Jul 25, 2021

04:05 AM

AFTABAUTO

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 0.08 for January-March 2021 as against Tk. 0.11 for January-March 2020; Consolidated EPS was Tk. (0.08) for July 2020-March 2021 as against Tk. 0.58 for July 2019-March 2020. Consolidated NOCFPS was Tk. 0.98 for July 2020-March 2021 as against Tk. 0.11 for July 2019-March 2020. Consolidated NAV per share was Tk. 59.40 as on March 31, 2021 and Tk. 60.20 as on June 30, 2020. (cont.)

Jul 25, 2021

04:05 AM

PEOPLESINS

Q2 Financials

(Continuation news of PEOPLESINS): Reason for Significant deviation in EPS and NOCFPS: EPS has been increased due to fact that Premium Collection, Interest, Rental and other income received during the quarter are more than that of corresponding period of previous year same quarter. NOCFPS has been increased due to fact that Agency Commission and Management Expenses during the current quarter are less than that of corresponding period of previous year same quarter. (end)

Jul 25, 2021

04:05 AM

PEOPLESINS

Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.60 for April-June 2021 as against Tk. 0.38 for April-June 2020; EPS was Tk. 1.14 for January-June 2021 as against Tk. 0.81 for January-June 2020. NOCFPS was Tk. 1.78 for January-June 2021 as against Tk. 0.88 for January-June 2020. NAV per share was Tk. 29.74 as on June 30, 2021 and Tk. 27.95 as on June 30, 2020.

Jul 25, 2021

04:05 AM

MERCANBANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.38 for April-June 2021 as against Tk. 0.42 for April-June 2020. Consolidated EPS was Tk. 2.02 for January-June 2021 as against Tk. 0.97 for January-June 2020. Consolidated NOCFPS was Tk. 8.93 for January-June 2021 as against Tk. 3.05 for January-June 2020. Consolidated NAV per share was Tk. 22.58 as on June 30, 2021 and Tk. 22.61 as on December 31, 2020. NOCFPS has been increased due to mainly increase of customer deposit.

Jul 25, 2021

04:05 AM

BERGERPBL

Dividend Declaration

(Continuation news of BERGERPBL): The Company has also reported Consolidated EPS of Tk. 58.03, Consolidated NAV per share of Tk. 232.78 and Consolidated NOCFPS of Tk. 72.10 for the year ended on March 31, 2021 as against Tk. 52.22, Tk. 204.20 and Tk. 81.90 respectively for the same period of the previous year. (end)

Jul 25, 2021

04:05 AM

BERGERPBL

Dividend Declaration

The Board of Directors has recommended 375% Cash dividend for the year ended on March 31, 2021. Date of AGM: 06.10.2021, Time of AGM: 10:00 AM, Venue: Digital Platform. Record Date: 16.08.2021. (cont.)

Jul 25, 2021

09:02 AM

UNILEVERCL

Re- schedule of Board Meeting under LR 16(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on July 28, 2021 at 5:30 PM instead of 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

ABBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 31, 2021 at 11:30 AM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

PARAMOUNT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 1:20 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

CONTININS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

09:02 AM

UNITEDFIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:35 AM

SOUTHEASTB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:15 AM

STANDARINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:15 AM

CRYSTALINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

06:15 AM

ISLAMICFIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:55 AM

PROVATIINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:55 AM

PREMIERBAN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:30 AM

IFIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

05:00 AM

ALARABANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:15 AM

ROBI

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:15 AM

MARICO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 26, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the First Quarter (Q1) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

EXIMBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

RECKITTBEN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

PRAGATILIF

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2021 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

BANKASIA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:05 AM

NRBCBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2021 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

Jul 25, 2021

04:50 AM

RAHIMTEXT

Query Response (Repeat)

(Repeat): In response to a DSE query dated July 18, 2021, 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.