NRBBANK Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'NRB Bank PLC. ' instead of 'NRB Bank Limited' with effect from September 17, 2024. Other things (except name) will remain unchanged.
RELIANCE1 Trading of the units of the fund will resume on 17.09.2024.
IFIC The company has informed that the Board of Directors has elected Mr. Md. Mehmood Husain as the Chairman of the Board of Directors of the company.
PROVATIINS ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2023 (audited), Q2FY24 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SAMATALETH As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on September 19, 2024 at 04:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2023.
RELIANCE1 On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 11.04 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. 721,299,612.00 on the basis of current market price and Tk. 667,668,732.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 17.72 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,231,671,714.00 on the basis of current market price and Tk. 2,003,607,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.01 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. 597,400,862.05 on the basis of current market price and Tk. 736,203,682.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.09 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. 445,561,802.04 on the basis of current market price and Tk. 555,810,514.09 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 10.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,080,506,856.69 on the basis of current market price and Tk. 1,132,160,795.18 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 1,503,738,329.66 on the basis of current market price and Tk. 1,769,411,725.74 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 2,841,540,857.28 on the basis of current market price and Tk. 3,195,806,708.89 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 709,089,647.06 on the basis of current market price and Tk. 781,574,013.87 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.10 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. 1,007,848,392.28 on the basis of current market price and Tk. 1,110,443,786.88 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 1,162,785,932.83 on the basis of current market price and Tk. 1,028,832,206.91 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.32 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. 923,912,600.83 on the basis of current market price and Tk. 1,032,334,799.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,965,454.83 on the basis of current market price and Tk. 565,510,173.09 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 953,645,505.99 on the basis of current market price and Tk. 1,052,775,136.15 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,226,563,435.00 on the basis of current market price and Tk. 2,732,263,699.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.15 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. 1,957,450,067.00 on the basis of current market price and Tk. 2,501,479,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,963,876.14 on the basis of current market price and Tk. 1,553,739,489.92 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,500,465,828.00 on the basis of current market price and Tk. 3,130,814,496.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 10.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,101,833,217.53 on the basis of current market price and Tk. 1,225,017,878.98 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,615,683,225.00 on the basis of current market price and Tk. 3,331,939,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,239,025,624.00 on the basis of current market price and Tk. 1,618,702,653.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,724,491,674.00 on the basis of current market price and Tk. 8,693,053.603.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,330,200,064.00 on the basis of current market price and Tk. 3,277,040,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,443,510.35 on the basis of current market price and Tk. 1,040,833,597.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.46 per unit on the basis of current market price and Tk. 10.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,473,151,612.71 on the basis of current market price and Tk. 1,621,101,296.96 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,642,897,731.00 on the basis of current market price and Tk. 2,104,079,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 966,619,401.42 on the basis of current market price and Tk. 1,130,779,980.71 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,611,989,896.00 on the basis of current market price and Tk. 3,447,783,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,234,134,841.00 on the basis of current market price and Tk. 1,640,273,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 925,914,342.14 on the basis of current market price and Tk. 1,213,874,371.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 569,145,267.00 on the basis of current market price and Tk. 698,580,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.57 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. 778,774,210.79 on the basis of current market price and Tk. 1,156,784,418.89 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.72 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. 493,515,808.40 on the basis of current market price and Tk. 763,195,423.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.22 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. 820,855,629.42 on the basis of current market price and Tk. 1,222,407,512.09 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,918,654.34 on the basis of current market price and Tk. 1,257,226,488.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 610,497,017.10 on the basis of current market price and Tk. 934,611,056.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 13.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,269,628.75 on the basis of current market price and Tk. 695,080,557.01 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 17.95 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. 203,985,576.72 on the basis of current market price and Tk. 359,071,300.23 on the basis of cost price after considering all assets and liabilities of the Fund.
JANATAINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
AGRANINS Refer to their earlier news disseminated by DSE on 31.03.2024 regarding decision to issue rights shares, the company has further informed that due to unavoidable circumstances, the company is currently withdrawing that application.
EBL1STMF There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.
EBL1STMF The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.89), NAV per unit at market price of Tk. 7.88, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. (0.29), Tk. 9.77, Tk. 11.16 and Tk. 0.09 respectively for the year ended June 30, 2023.
TRUSTB1MF There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.
TRUSTB1MF The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.96), NAV per unit at market price of Tk. 8.16, NAV per unit at cost of Tk. 11.35 and NOCFPU of Tk. 0.00 for the year ended June 30, 2024 as against Tk. (0.10), Tk. 10.62, Tk. 11.73 and Tk. 0.66 respectively for the year ended June 30, 2023.
IFIC1STMF There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.
IFIC1STMF The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.79), NAV per unit at market price of Tk. 8.19, NAV per unit at cost of Tk. 11.52 and NOCFPU of Tk. 0.03 for the year ended June 30, 2024 as against Tk. (0.22), Tk. 9.98, Tk. 11.40 and Tk. 0.40 respectively for the year ended June 30, 2023.
1JANATAMF There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.
1JANATAMF The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (2.24), NAV per unit at market price of Tk. 7.54, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. (0.32), Tk. 9.78, Tk. 11.18 and Tk. 0.28 respectively for the year ended June 30, 2023.
FBFIF There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.
FBFIF The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.82), NAV per unit at market price of Tk. 8.32, NAV per unit at cost of Tk. 11.15 and NOCFPU of Tk. 0.11 for the year ended June 30, 2024 as against Tk. (0.11), Tk. 10.64, Tk. 11.51 and Tk. 0.72 respectively for the year ended June 30, 2023.
EXIM1STMF There will be no price limit on the trading of the units of the Fund today (15.09.2024) following its corporate declaration.
EXIM1STMF The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.91), NAV per unit at market price of Tk. 8.16, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 0.05 for the year ended June 30, 2024 as against Tk. (0.20), Tk. 10.37, Tk. 11.48 and Tk. 0.71 respectively for the year ended June 30, 2023.
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.
