EXCH Today's (15.06.2025) Total Trades: 94,135; Volume: 106,744,424 and Turnover: Tk. 2,630.271 million.
MAMUNAGRO (Cont. news of MAMUNAGRO): in order to comply with the Companies Act, 1994. 2. Decision to Get Listed in the Main Board of Exchanges: The shareholders have approved the listing of its shares in the main board of the Exchanges subject to the approval of the Bangladesh Securities and Exchange Commission and Exchanges where applicable. (end)
MAMUNAGRO The company has informed that the shareholders of the company in its Extraordinary General Meeting (EGM) held on June 15, 2025 has approved the following decisions in relation to changing the name of the company and getting listed in the main board of the Exchanges. 1. Decision to Change the Name of the Company: The shareholders have approved to change the name of the company from Mamun Agro Products Limited to Mamun Agro Products PLC. (cont.)
PIONEERINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
STANDBANKL Mr. Ferdous Ali Khan, a Sponsor Director of the Company, has expressed his intention to buy 20,00,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 (thirty) working days.
JANATAINS The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on June 25, 2025 at 3:00 PM instead of earlier declared June 16, 2025 to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
JANATAINS The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on June 25, 2025 at 3:00 PM instead of earlier declared June 16, 2025 to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
PREMIERCEM (cont. news of PREMIERCEM): "....the Commission is not in a position to accord consent for issuance of 322 number of fully redeemable, non-convertible, non-participating, cumulative preference shares at Tk. 50 lacs each amounting to Tk. 161 crore (Tk one sixty-one crore) due to not having the scope in the Memorandum of Association of the company to issue preference shares..." (end)
PREMIERCEM Refer to their earlier news disseminated by DSE on 07.11.2024 regarding Issuance of Redeemable Non-Convertible Preference Shares, the Bangladesh Securities and Exchange Commission has informed the company, among others, the following: (cont.)
GOLDENSON The company has informed that Mr. Md. Eshaque Fahad ACS has assumed the post of Company Secretary of the company with effect from 03.06.2025.
VAMLRBBF On the close of operation on 04-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.25 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. 1,244,686,028.81 on the basis of current market price and Tk. 1,786,083,266.71 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on 04-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 9.86 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. 860,775,818.32 on the basis of current market price and Tk. 1,028,924,033.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 04-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.16 per unit on the basis of current market price and Tk. 10.82 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. 1,426,286,888.69 on the basis of current market price and Tk. 1,683,918,029.54 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 870,158,259.65 on the basis of current market price and Tk. 1,077,956,117.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,959,869.40 on the basis of current market price and Tk. 1,175,138,847.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.93 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. 650,832,121.43 on the basis of current market price and Tk. 797,026,397.32 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,392,127.39 on the basis of current market price and Tk. 1,242,129,873.25 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.62 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. 657,564,945.77 on the basis of current market price and Tk. 1,151,172,384.03 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.46 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. 938,563,581.34 on the basis of current market price and Tk. 1,146,079,008.41 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 12.67 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. 417,090,601.22 on the basis of current market price and Tk. 760,221,380.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.51 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. 460,071,376.19 on the basis of current market price and Tk. 575,563,678.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,639,904.87 on the basis of current market price and Tk. 1,244,100,747.91 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 12.85 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. 725,391,660.97 on the basis of current market price and Tk. 1,284,924,695.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 525,054,762.34 on the basis of current market price and Tk. 919,303,766.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 13.54 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. 389,294,961.01 on the basis of current market price and Tk. 676,778,271.94 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 03-June-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 16.68 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. 168,364,046.13 on the basis of current market price and Tk. 333,635,922.65 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1 On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 975,200,251.43 on the basis of current market price and Tk. 1,196,486,449.81 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 2,576,762,991.03 on the basis of current market price and Tk. 3,387,258,358.45 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,568,881.45 on the basis of current market price and Tk. 1,103,878,603.70 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 874,292,611.08 on the basis of current market price and Tk. 1,121,105,331.29 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 1,277,227,126.32 on the basis of current market price and Tk. 1,654,354,743.73 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 991,453,390.01 on the basis of current market price and Tk. 1,306,484,840.54 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 1,045,287,706.00 on the basis of current market price and Tk. 1,633,399,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,676,411,576.00 on the basis of current market price and Tk. 8,805,316,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.48 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. 1,848,742,174.00 on the basis of current market price and Tk. 3,327,058,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.60 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. 1,345,173,672.00 on the basis of current market price and Tk. 2,113,110,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.48 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. 2,075,259,991.00 on the basis of current market price and Tk. 3,483,973,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.49 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. 972,859,903.00 on the basis of current market price and Tk. 1,662,577,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.60 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. 1,722,217,155.00 on the basis of current market price and Tk. 2,773,730,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.93 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. 623,230,210.00 on the basis of current market price and Tk. 660,992,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,464,720,869.00 on the basis of current market price and Tk. 2,534,523,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.24 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. 1,805,158,909.00 on the basis of current market price and Tk. 3,167,933,529.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,029,187,459.00 on the basis of current market price and Tk. 3,373,404,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.30 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. 2,790,806,699.00 on the basis of current market price and Tk. 1,968,171,414.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 521,739,949.38 on the basis of current market price and Tk. 763,421,676.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 371,404,692.95 on the basis of current market price and Tk. 541,069,079.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ALARABANK The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/ALARABANK_2024.pdf
NRBCBANK The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/NRBCBANK_2024.pdf
STANDBANKL The auditor of the company has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/STANDBANKL_2024.pdf
PHOENIXFIN The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/PHOENIXFIN_2024.pdf
TB5Y0626 Trading of 05Y BGTB 16/06/2026 Government Securities will resume on 16.06.2025.
TB10Y1229 Trading of 10Y BGTB 18/12/2029 Government Securities will be suspended on record date 17.06.2025 and day before record date 16.06.2025. Trading of the Government Securities will resume on 18.06.2025.
TB20Y0640 Record date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.06.2025.
TB15Y0635 Record date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.06.2025.
TB20Y0629 Record date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.06.2025.
TB20Y1228 Record date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.06.2025.
ASIAPACINS Trading of the shares of the company will resume on 16.06.2025.
CONTININS Trading of the shares of the company will resume on 16.06.2025.
NBL Trading of the shares of the company will resume on 16.06.2025.
NORTHRNINS Trading of the shares of the company will resume on 16.06.2025.
PRIMEINSUR Trading of the shares of the company will resume on 16.06.2025.
FEDERALINS Trading of the shares of the company will remain suspended on record date i.e., 16.06.2025.
AGRANINS 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 16.06.2025 to 17.06.2025 and trading of the shares will remain suspended on record date i.e., 18.06.2025 for entitlement of 6% stock dividend.
ILFSL 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 16.06.2025 to 18.06.2025 and trading of the shares will remain suspended on record date i.e., 19.06.2025.
ISLAMIINS 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 16.06.2025 to 17.06.2025 and trading of the shares will remain suspended on record date i.e., 18.06.2025.
ICICL 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 16.06.2025 to 17.06.2025 and trading of the shares will remain suspended on record date i.e., 18.06.2025.
SICL The auditor of the company has given the "Emphasis of Matters" and "Other Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/SICL_2024.pdf
NBL The auditor of the company has given the "Qualified Opinion" in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/NBL_2024.pdf
DHAKABANK The auditor of the company has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/DHAKABANK_2024.pdf
POPULAR1MF (Continuation news of POPULAR1MF): The fund has reported EPU of Tk. (2.38), NAV per unit at market price of Tk. 7.63, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. 0.01, Tk. 10.26, Tk. 11.25 and Tk. 0.18 respectively for the year ended June 30, 2023. Based on the Net Loss for the year ended 30th June, 2024 the Trustee Board was unable to declare any Dividend for the year ended 30th June, 2024. (end)
POPULAR1MF Bangladesh General Insurance Company (BGIC) PLC as Trustee of the Fund has informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. The revised information of the Fund is reported below: (cont.)
BANKASI1PB Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on June 22, 2025 at 3:00 PM to declare the applicable coupon rate for the 4th coupon period from June 28, 2025 to December 27, 2025.
PHPMF1 (Continuation news of PHPMF1): The fund has reported EPU of Tk. (2.50), NAV per unit at market price of Tk. 7.52, NAV per unit at cost of Tk. 11.08 and NOCFPU of Tk. 0.001 for the year ended June 30, 2024 as against Tk. (0.05), Tk. 10.22, Tk. 11.18 and Tk. 0.41 respectively for the year ended June 30, 2023. Based on the Net Loss for the year ended 30th June, 2024 the Trustee Board was unable to declare any Dividend for the year ended 30th June, 2024. (end)
PHPMF1 Bangladesh General Insurance Company (BGIC) PLC as Trustee of the Fund has informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the above mentioned Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. The revised information of the Fund is reported below: (cont.)
EBLNRBMF (cont. news of EBLNRBMF): The revised information of the Fund has been reported as below: EPU of Tk. (2.55), NAV per unit at market price of Tk. 7.63, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.13 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)
EBLNRBMF Refer to their earlier news disseminated by DSE on 25.09.2024 regarding dividend declaration, the Trustee Committee of the Fund has further informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. (cont.)
ABB1STMF (cont. news of ABB1STMF): The revised information of the Fund has been reported below: EPU of Tk. (2.00), NAV per unit at market price of Tk. 8.07, NAV per unit at cost of Tk. 11.37 and NOCFPU of Tk. 0.10 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)
ABB1STMF Refer to their earlier news disseminated by DSE on 25.09.2024 regarding dividend declaration, the Trustee Committee of the Fund has further informed that Hoda Vasi Chowdhury & Co. the statutory Auditor of the Fund for the year ended June 30, 2024 had resigned from their position and consequently did not sign of the Final Audit Report. Consequently, PKF Aziz Halim Khair Choudhury was appointed to conduct the audit of the said Fund for the year ended June 30, 2024. (cont.)
BRACBANK (Cont. news of BRACBANK): It will be issued to strengthen the Bank's Tier-II capital and support its commitment to social development, subject to approval of the Regulatory Authorities. (end)
BRACBANK The company has informed that the Board of Directors of the company, on June 04, 2025, through 'Resolution by Circulation' has approved to issue "BRAC Bank Social Subordinated Bond". The proposed bond will be Non-Convertible, Unsecured, Fully Redeemable, Coupon-Bearing, Floating Rate, Social Subordinated Bond of up to BDT 1,000 Crore (Taka One Thousand Crore), with a tenure of 07 years through private placement. (cont.)
SAFKOSPINN A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
EXCH The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
NEWLINE A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.
EXCH DSE NEWS: 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.
EXCH "Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.
