EXCH Today's (27.11.2022) Total Trades: 99,102; Volume: 51,664,894 and Turnover: Tk. 3,397.37 million.
GENEXIL Chowdhury Fazle Imam, one of the Directors of the company, has expressed his intention to transfer 18,00,000 shares out of his holdings 1,35,14,417 shares of the company to his brother Chowdhury Fazle Alam (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.
EMERALDOIL The Company has informed that the Board of Directors has decided to hold an EGM to obtain approval of shareholders for raising paid-up capital of the company by way of allotting shares in favor of Minori Bangladesh Limited against the investment in Emerald Oil Industries Limited. Date of EGM: 08.01.2023, Time: 10.00 AM, Venue: will be notified later, Record Date for EGM: 15.12.2022.
RENATA The Company has informed that WHO (Geneva) has approved Rajendrapur Potent Product Facility (RPPF) of the Company and this approval shall permit them to bid in tenders for birth control pills in most countries. The Company has also informed that RPPF is the only factory in Bangladesh that has received WHO prequalification for birth control pills.
TB15Y1133 Trading of 15Y BGTB 28/11/2033 Government Securities will resume on 28.11.2022 after record date.
TB20Y1138 Trading of 20Y BGTB 28/11/2038 Government Securities will resume on 28.11.2022 after record date.
TB20Y0534 Trading of 20Y BGTB 28/05/2034 Government Securities will resume on 28.11.2022 after record date.
TB20Y1132 Trading of 20Y BGTB 28/11/2032 Government Securities will resume on 28.11.2022 after record date.
TB15Y0529 Trading of 15Y BGTB 28/05/2029 Government Securities will resume on 28.11.2022 after record date.
TB20Y0528 Trading of 20Y BGTB 28/05/2028 Government Securities will resume on 28.11.2022 after record date.
TB20Y1127 Trading of 20Y BGTB 28/11/2027 Government Securities will resume on 28.11.2022 after record date.
TB20Y0532 Trading of 20Y BGTB 30/05/2032 Government Securities will remain suspended on record date i.e., 29.11.2022 and day before the record date i.e., 28.11.2022. Trading of the Government Securities will resume on 30.11.2022 after record date.
KBPPWBIL 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
SAPORTL Trading of the shares of the Company will resume on 28.11.2022 after record date.
JUTESPINN Trading of the shares of the Company will resume on 28.11.2022 after record date.
WMSHIPYARD Trading of the shares of the Company will resume on 28.11.2022 after record date.
TALLUSPIN Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
MITHUNKNIT Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
IBP Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
BANGAS Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
DACCADYE Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
NAVANAPHAR Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
SINOBANGLA Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
SQURPHARMA Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
SQUARETEXT Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
AMANFEED Trading of the shares of the Company will remain suspended on record date i.e., 28.11.2022.
POWERGRID 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
DSSL 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
NTLTUBES 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
PREMIERLEA 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
SAMORITA 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
AOL 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022 for EGM and AGM.
TOSRIFA 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
JHRML 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
SADHESIVE 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
ACHIASF 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 28.11.2022 to 29.11.2022. Trading of the shares of the Company will remain suspended on record date i.e., 30.11.2022.
HAKKANIPUL (Continuation news of HAKKANIPUL): Disclosed in Note No-4.05 to the financial statements, Earnings per Share (EPS) has stood at Tk. (1.30) for the year ended on 30 June, 2022 whereas it was Tk. (1.28) for the year ended on 30 June 2021. (end)
HAKKANIPUL (Continuation news of HAKKANIPUL): 2. Significant Deviation in Net Operating Cash Flow per Share (NOCFPS): Disclosed in Note No- 4.06 to the financial statements, Net Operating Cash Flow per Share (NOCFPS) has decreased significantly and stood at Tk. (0.08) for the year ended on 30 June 2022, whereas it was Tk. 0.21 for the year ended on 30 June 2021. 3.Significant Deviation in Earnings per Share (EPS): (cont.2)
HAKKANIPUL The auditor of the Hakkani Pulp & Paper Mills Ltd. has given the "Matter of Emphasis" paragraphs in the Auditor's Report for the year ended 30 June 2022. Matter of Emphasis: 1. As disclosed in Note No- 9.01 to the financial statements, the company's trade receivable of Tk. 191,863,413 includes a figure of Tk. 41,415,949 receivable from Babul Store is being carry forward since long. Suits have been filed by the Company for recovering the amount from the Babul Store. (cont.1)
ICB (Continuation news of ICB): BSEC/SRMlD/94-27/483 dated 02 November 2022, has extended the time limit up to 31 December 2023 or corresponding Financial Year to provide the shortfall of the provision for marketable securities. Furthermore, Note: 3.5.2 of the financial statements describes that the investment has been valued at cost as per the Bangladesh Bank letter no. DBI-2(U:B:-7)/2700/2020-1560 dated 01 October 2020.0ur opinion is not qualified in respect of this matter. (end)
ICB The auditor of the Investment Corporation Of Bangladesh has given the "Emphasis of Matters" paragraphs in the Auditor's Report for the year ended 30 June 2022. Emphasis of Matters: We draw attention to Note: 5.7 of the financial statements, which described that the provision shortfall on marketable securities stood at TK. 1,524,645,413 as on the date of statement of financial position. The Bangladesh Securities and Exchange Commission (BSEC) letter no. (cont.)
SIMTEX Excel Farmganic Limited, one of the Corporate Directors of the Company, has further informed that it has completed its buying of 13,08,000 shares of the company at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 08.11.2022.
BSC The Company has requested the concerned Brokerage Houses/DPs to provide with statement (hard copy at BSC Dhaka regional office, BSC Tower, Level 22, Dainik Bangla More, Dhaka and softcopy to email ID: gm-dhk@bsc.gov.bd and secybsc@gmail.com) with details of their margin loan holders entitled to Final Dividend of 2021-22 on or before December 06, 2022. The statement should include Shareholder's name, BO ID Number, client-wise shareholding position, contact person etc.
SEAPEARL Bengal Vacation Club Ltd. (where Mrs. Lucy Akhtary Mahal, Md. Aminul Haque and Md. Ekramul Hoque are Sponsor Directors of Sea Pearl Beach Resort & Spa Limited as well as Directors of Bengal Vacation Club Ltd.), has expressed its intention to sell 28,16,860 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange.
IBP 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 November 30, 2022 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2022.
GLDNJMF On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 9.99 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. 988,965,772.49 on the basis of current market price and Tk. 998,557,143.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 1,016,266,697.77 on the basis of current market price and Tk. 1,107,570,989.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.58 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. 968,106,790.68 on the basis of current market price and Tk. 1,157,591,095.70 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 913,875,400.73 on the basis of current market price and Tk. 1,115,871,335.11 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 12.28 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. 547,580,732.96 on the basis of current market price and Tk. 737,089,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 893,609,879.29 on the basis of current market price and Tk. 1,189,251,909.67 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 963,578,001.94 on the basis of current market price and Tk. 1,225,769,560.72 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.07 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. 691,898,532.11 on the basis of current market price and Tk. 905,505,814.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 13.73 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. 499,696,179.76 on the basis of current market price and Tk. 686,745,915.58 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 14.15 per unit on the basis of current market price and Tk. 19.68 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. 283,049,915.52 on the basis of current market price and Tk. 393,626,274.56 on the basis of cost price after considering all assets and liabilities of the Fund.
PREMIERLEA 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 November 29, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2022, Second Quarter (Q2) period ended June 30, 2022 and Third Quarter (Q3) period ended September 30, 2022.
DACCADYE 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 November 29, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2022.
ACI (Continuation news of ACI): only, depending in part on performance under the said Sales & Distribution and Factory Lease agreements. ACI and TCP, together with TCP's parent company Tata Consumer Products UK Group Limited, intend to finalise and sign the Settlement Agreement shortly, and to complete the transfer of shares and entry into the transitional services agreements as soon as possible thereafter. (end)
ACI (Continuation news of ACI): of the said JV agreement, and related short term Factory Lease and Sales & Distribution agreements for ACI to provide transitional services to the Company. Under the Settlement Agreement, ACI will sell its entire shareholding at a consideration of BDT 106,177,500.00 only. In addition, ACI will be entitled to receive variable consideration of up to a maximum of BDT. 33,820,000.00 (cont.3)
ACI (Continuation news of ACI): of Tetley ACI (Bangladesh) Limited ("the Company") i.e. 3,250,000 fully paid-up ordinary shares only, for their long-term business plan. TCP and ACI have reached an amicable agreement, subject to finalising a draft Settlement Agreement and signing the same, in relation to such offer, and the Board of Directors of ACI has approved a draft of such Settlement Agreement in connection with such share sale and the termination (cont.2)
ACI The Company has informed that in relation to a Joint Venture Agreement dated 23 September 2002 between Advanced Chemical Industries Limited ("ACI") and Tata Consumer Products Overseas Holdings Limited ("TCP", being an English company that is part of the Tata Consumer Products Group headquartered in Mumbai, India), TCP offered to buy out the entire shareholding of ACI i.e., 50%, in the issued share capital (cont.1)
NCCBLMF1 On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 10.65 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. 1,220,874,962.68 on the basis of current market price and Tk. 1,155,535,724.44 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.73 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. 3,389,880,163.93 on the basis of market price and Tk. 3,337,125,084.31 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.24 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. 1,039,211,881.90 on the basis of market price and Tk. 1,023,934,965.57 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.13 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. 1,002,260,854.72 on the basis of market price and Tk. 1,013,257,835.39 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 1,489,978,264.31 on the basis of market price and Tk. 1,514,934,819.68 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.11 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. 1,217,757,726.19 on the basis of market price and Tk. 1,213,170,145.36 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 13.46 per unit at current market price basis and Tk. 10.72 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 814,134,528.00 on the basis of current market price and Tk. 648,522,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 18.70 per unit at current market price basis and Tk. 10.34 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,411,325,885.00 on the basis of current market price and Tk. 1,886,215,831.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.21 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. 1,449,972,252.00 on the basis of market price and Tk. 1,605,983,060.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 10.79 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. 8,231,055,819.00 on the basis of market price and Tk. 8,374,195,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 10.90 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. 2,830,245,009.00 on the basis of market price and Tk. 3,160,315,921.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 1,796,427,184.00 on the basis of market price and Tk. 2,023,424,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.87 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. 3,156,815,731.00 on the basis of market price and Tk. 3,299,631,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 1,401,197,419.00 on the basis of market price and Tk. 1,589,080,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 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. 2,431,033,346.00 on the basis of market price and Tk. 2,713,893,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.67 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. 2,298,607,348.00 on the basis of market price and Tk. 2,393,610,443.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 10.88 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. 2,787,514,691.00 on the basis of market price and Tk. 3,066,076,033.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 10.89 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. 2,963,142,955.00 on the basis of market price and Tk. 3,255,782,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 639,201,493.00 on the basis of current market price and Tk. 681,802,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.65 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. 1,608,274,770.23 on the basis of current market price and Tk. 1,689,877,409.50 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,199,166,603.33 on the basis of current market price and Tk. 1,189,692,277.35 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 10.11 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. 716,891,282.09 on the basis of current market price and Tk. 737,224,385.90 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.71 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. 1,003,266,163.83 on the basis of current market price and Tk. 1,071,482,679.36 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 504,437,661.02 on the basis of current market price and Tk. 559,350,129.76 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.54 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. 769,868,589.31 on the basis of current market price and Tk. 704,725,000.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 10.64 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. 597,475,268.07 on the basis of current market price and Tk. 533,177,022.65 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGHNALIFE The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.
AOL (Q1 Un-audited): EPS was Tk. 0.41 for July-September 2022 as against Tk. 0.49 for July-September 2021; NOCFPS was Tk. 0.71 for July-September 2022 as against Tk. 0.83 for July-September 2021. NAV per share was Tk. 18.85 as on September 30, 2022 and Tk. 18.56 as on June 30, 2022.
FASFIN (Q3 Un-audited): Consolidated EPS was Tk. (4.60) for July-September 2022 as against Tk. (2.45) for July-September 2021; Consolidated EPS was Tk. (17.79) for January-September, 2022 as against Tk. (7.20) for January-September, 2021. Consolidated NOCFPS was Tk. (1.74) for January-September 2022 as against Tk. 1.45 for January-September 2021. Consolidated NAV per share was Tk. (51.15) as on September 30, 2022 and Tk. (33.32) as on December 31, 2021.
SAMATALETH There will be no price limit on the trading of the shares of the Company today (27.11.2022) following its corporate declaration. However, as per the BSEC Order No. BSEC/CMRRCD/2001-07/39 dated July 28, 2022, the floor price shall be applicable accordingly.
SAMATALETH The Board of Directors has recommended No dividend for the year ended June 30, 2022. Date of AGM: 29.12.2022, Time: 11:00 AM, Venue: Digital Platform. Record date: 15.12.2022. The Company has also reported EPS of Tk. (0.06), NAV per share of Tk. 14.32 and NOCFPS of Tk. 0.09 for the year ended June 30, 2022 as against Tk. 0.10, Tk. 14.39 and Tk. 0.24 respectively for the same period of the previous year.
EXCH (Continuation of DSENEWS): from November 27, 2022 to November 29, 2022 (during banking hour) 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)
EXCH (Continuation of DSENEWS): maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). The registered TREC Holders/Merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 9:00 AM of November 27, 2022 to 4:00 PM of November 29, 2022 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) (cont. 3)
EXCH (Continuation of DSENEWS): be BDT 50,000 (fifty thousand only) and for Non-resident Bangladeshi (NRB) will be BDT 100,000 (one lakh only) as on November 10, 2022 (day-end) in matured listed securities including open end mutual funds at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Islami Commercial Insurance Company Limited Ref: BSEC/CI/IPO-330/2022/1022 dated October 18, 2022. Minimum and (cont. 2)
EXCH Commencement & closure of subscription of Islami Commercial Insurance Company Limited 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 & CSE and Merchant Bankers: The subscription for shares of Islami Commercial Insurance Company Limited will be started from November 20, 2022 and continued till November 24, 2022. Minimum required investment for General Public (RB) will (cont.1)
EXCH (Continuation of DSENEWS): compliance in this regard. Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 9:00 a.m. of November 20, 2022 to 1:30 p.m. of November 24, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH (Continuation of DSENEWS): 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to Islami Commercial Insurance Company Limited Ref: BSEC/CI/IPO-330/2022/1022 dated October 18, 2022. 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 (cont. 3)
EXCH (Continuation of DSENEWS): Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 15,000,000 (one crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 30,000,000 (three crore only) at market price in listed securities including open end mutual funds as on November 10, 2022 (day-end) as per Rule (cont. 2)
EXCH Commencement of electronic subscription of Islami Commercial Insurance Company Limited through electronic subscription system under fixed price method: The subscription for shares of Islami Commercial Insurance Company Limited by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 9:00 a.m. of November 20, 2022 and continued till 4:00 p.m. of November 24, 2022 (round the clock). Each Eligible (cont.1)
EXCH (Continuation of DSENEWS): If any investor or qualified investor does not fulfil the minimum investment criterion will only be allowed to sell his/ her securities. (end)
EXCH (Continuation of DSENEWS): who was eligible on the basis of having minimum investment portfolio of BDT 20,00,000.00 (Twenty Lacs) as per Commission's prior Notification No. BSEC/SRMIC/2021-206/69 dated February 17, 2022, are given a grace period of 3 (three) months from the recent BSEC Order no. BSEC/CMRRCD/2009-193/43 dated 21 September 2022 to remain valid as QIs for their onward trading of securities at the SME Platform. (cont.2)
EXCH Maintaining of minimum investment by the Qualified Investors (QIs) for their onward participation in trading in the secondary market of SME platform: A Qualified Investor (QI) will be eligible for trading at the SME Platform by ensuring a minimum investment of BDT 30,00,000.00 (Thirty Lacs) in the listed securities at any platform or board of the stock exchange(s) at the market price or cost, whichever is higher as per his/ her portfolio statement. In addition to that, the Qualified Investor, (cont.1)
EXCH Extension of public offer subscription portion of perpetual bond of AB Bank Limited upto December 30, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited upto December 30, 2022. Please visit the following website for further update in this regard: https://www.essbangladesh.com.
EXCH (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)
EXCH 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.)
EXCH 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 (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 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 (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 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 Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
