DSE News

Trading Code:     BNICL

News Title:     BNICL: Sale Declaration of a Sponsor
News:     Mohammed Zakaria, one of the Sponsors of the Company has expressed his intention to sell 3,14,175 shares out of his total holding of 12,00,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within next 30 working days.
Post Date:     2021-09-05
 
Trading Code:     PADMALIFE
News Title:     PADMALIFE: Sale Declarations of Independent Director
News:     Dr. Serajul Hoque, one of the Independent Directors of the Company, has expressed his intentions to sell his entire holdings of 1,000 shares of the Company at prevailing market price (In the Public market) through Stock Exchange (DSE) within next 30 working days.
Post Date:     2021-09-05
 
Trading Code:     WALTONHIL
News Title:     WALTONHIL: Resumption after record date
News:     Trading of the shares of the Company will resume on 06.09.2021 after record date.
Post Date:     2021-09-05
 
Trading Code:     ICBAGRANI1
News Title:     ICBAGRANI1: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     ICBSONALI1
News Title:     ICBSONALI1: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     IFILISLMF1
News Title:     IFILISLMF1: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     ICB3RDNRB
News Title:     ICB3RDNRB: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     PF1STMF
News Title:     PF1STMF: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     PRIME1ICBA
News Title:     PRIME1ICBA: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     ICBEPMF1S1
News Title:     ICBEPMF1S1: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     ICBAMCL2ND
News Title:     ICBAMCL2ND: Suspension for Record date
News:     Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.
Post Date:     2021-09-05
 
Trading Code:     CAPMIBBLMF
News Title:     CAPMIBBLMF: Spot News
News:     Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.09.2021 to 07.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 08.09.2021.
Post Date:     2021-09-05
 
Trading Code:     CAPMBDBLMF
News Title:     CAPMBDBLMF: Spot News
News:     Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.09.2021 to 07.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 08.09.2021.
Post Date:     2021-09-05
 
Trading Code:     EASTERNINS
News Title:     EASTERNINS: Completion of share Transfer outside the Trading System of the Exch.
News:     (Continuation news of EASTERNINS): and Pioneer Dresses Limited, General Shareholders (3,76,350 shares) of Eastern Insurance Company Ltd. (the transferors/pledgors) to Shahjalal Islami Bank Ltd. (the transferee/pledgee) has been completed through outside the trading system of the exchange. (end)
Post Date:     2021-09-05
 
Trading Code:     EASTERNINS
News Title:     EASTERNINS: Completion of share Transfer outside the Trading System of the Exch.
News:     Shahjalal Islami Bank Limited has informed that transfer of 9,91,730 shares of Eastern Insurance Company Ltd. from Major (Retd.) Abdul Mannan, Sponsor Director (1,24,410 shares), Sunman Sweaters Limited, Corporate Director (2,64,890 shares), Sunpack Industries Limited, General Shareholders (27,990 shares), Peninsula Garments Limited, General Shareholders (27,990 shares), Alfa Textile Limited, Public Shareholders Director (1,70,100 shares) (cont.)
Post Date:     2021-09-05
 
Trading Code:     NCCBLMF1
News Title:     NCCBLMF1: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.60 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. 1,358,753,835.89 on the basis of current market price and Tk. 1,150,237,890.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     LRGLOBMF1
News Title:     LRGLOBMF1: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.01 per unit on the basis of current market price and Tk. 11.53 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. 4,045,748,468.24 on the basis of market price and Tk. 3,587,627,359.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     MBL1STMF
News Title:     MBL1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.86 per unit on the basis of current market price and Tk. 10.19 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. 1,185,545,591.79 on the basis of market price and Tk. 1,018,507,909.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     AIBL1STIMF
News Title:     AIBL1STIMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 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. 1,125,822,728.30 on the basis of market price and Tk. 1,012,547,875.62 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     GREENDELMF
News Title:     GREENDELMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,668,363,061.41 on the basis of market price and Tk. 1,509,458,431.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     DBH1STMF
News Title:     DBH1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 10.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,341,775,406.76 on the basis of market price and Tk. 1,206,374,704.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     RELIANCE1
News Title:     RELIANCE1: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 per unit at current market price basis and Tk. 11.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 954,011,074.00.
Post Date:     2021-09-05
 
Trading Code:     GRAMEENS2
News Title:     GRAMEENS2: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 22.27 per unit at current market price basis and Tk. 11.95 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 4,061,277,477.00.
Post Date:     2021-09-05
 
Trading Code:     CAPMIBBLMF
News Title:     CAPMIBBLMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.53 per unit on the basis of current market price and Tk. 11.83 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. 904,666,851.55 on the basis of current market price and Tk. 790,609,947.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     CAPMBDBLMF
News Title:     CAPMBDBLMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.50 per unit on the basis of current market price and Tk. 12.04 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. 676,888,950.45 on the basis of current market price and Tk. 603,402,823.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     SEMLIBBLSF
News Title:     SEMLIBBLSF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit on the basis of current market price and Tk. 11.93 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. 1,182,156,438.80 on the basis of current market price and Tk. 1,192,867,023.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     SEMLLECMF
News Title:     SEMLLECMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 12.75 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. 621,784,377.00 on the basis of current market price and Tk. 637,709,119.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     SEMLFBSLGF
News Title:     SEMLFBSLGF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit on the basis of current market price and Tk. 12.38 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. 937,623,547.61 on the basis of current market price and Tk. 903,054,168.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     VAMLRBBF
News Title:     VAMLRBBF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.34 per unit on the basis of current market price and Tk. 11.63 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. 1,958,326,840.55 on the basis of current market price and Tk. 1,845,874,508.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     VAMLBDMF1
News Title:     VAMLBDMF1: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.97 per unit on the basis of current market price and Tk. 12.30 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. 1,457,576,629.02 on the basis of current market price and Tk. 1,282,994,153.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ABB1STMF
News Title:     ABB1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 11.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,013,852,796.00 on the basis of market price and Tk. 2,821,185,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     EBLNRBMF
News Title:     EBLNRBMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.04 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. 2,923,397,740.00 on the basis of market price and Tk. 2,520,876,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ATCSLGF
News Title:     ATCSLGF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.26 per unit on the basis of current market price and Tk. 12.20 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. 819,579,868.00 on the basis of current market price and Tk. 753,652,810.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     PHPMF1
News Title:     PHPMF1: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,487,134,106.00 on the basis of market price and Tk. 3,180,245,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     POPULAR1MF
News Title:     POPULAR1MF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit on the basis of current market price and Tk. 11.50 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. 3,711,699,593.00 on the basis of market price and Tk. 3,440,906,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     EXIM1STMF
News Title:     EXIM1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 11.42 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. 1,806,833,565.00 on the basis of market price and Tk. 1,635,517,410.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     FBFIF
News Title:     FBFIF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 11.09 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. 9,518,301,467.00 on the basis of market price and Tk. 8,606,160,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     1JANATAMF
News Title:     1JANATAMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 11.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,660,106,642.00 on the basis of market price and Tk. 3,462,252,973.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     IFIC1STMF
News Title:     IFIC1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 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. 2,183,272,980.00 on the basis of market price and Tk. 2,065,747,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     TRUSTB1MF
News Title:     TRUSTB1MF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.71 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. 3,858,245,438.00 on the basis of market price and Tk. 3,520,663,113.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     EBL1STMF
News Title:     EBL1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 12.11 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. 1,782,595,613.00 on the basis of market price and Tk. 1,753,181,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     PURABIGEN
News Title:     PURABIGEN: Q2 Financials
News:     (Q2 Un-audited): EPS was Tk. 0.35 for April-June 2021 as against Tk. 0.42 for April-June 2020; EPS was Tk. 0.83 for January-June 2021 as against Tk. 0.67 for January-June 2020. NOCFPS was Tk. 0.67 for January-June, 2021 as against Tk. 1.28 for January-June, 2020. NAV per share was Tk. 14.06 as on June 30, 2021 and Tk. 13.56 as on June 30, 2020.
Post Date:     2021-09-05
 
Trading Code:     PRIMEFIN
News Title:     PRIMEFIN: Acquisition of Land
News:     The company has informed the inform that the Government of Bangladesh has acquired 8.57 katha land located at 10 Panthapath, Dhaka, owned by Prime Finance & Investment Ltd. at a net compensation value of Tk. 36,04,80,166.00 (Taka Thirty Six Crore Four Lac Eighty Thousand One Hundred and Sixty Six Only). The Board of Directors has also decided to complete all necessary formalities in this regard.
Post Date:     2021-09-05
 
Trading Code:     BXPHARMA
News Title:     BXPHARMA: Sanofi Bangladesh acquisition approved by Bangladesh Bank
News:     (Continuation news of BXPHARMA): As anticipated, the Company and the Vendor will now seek to execute the Share Purchase Agreement. Further announcements will be made in due course. (end)
Post Date:     2021-09-05
 
Trading Code:     BXPHARMA
News Title:     BXPHARMA: Sanofi Bangladesh acquisition approved by Bangladesh Bank
News:     Refer to their earlier news disseminated by DSE on 24.01.2021 regarding proposed acquisition of a majority stake in Sanofi Bangladesh Limited, the Company has further informed that the Companys proposed acquisition of a majority stake in Sanofi Bangladesh Limited ("Sanofi Bangladesh") has been approved by the Foreign Exchange Investment Department of Bangladesh Bank. (cont.)
Post Date:     2021-09-05
 
Trading Code:     NLI1STMF
News Title:     NLI1STMF: Conversion of the Fund into an open-ended fund
News:     (Continuation news of NLI1STMF): The trustee committee of the fund has approved the modality of conversion of the fund into an open-ended fund. Trade suspension date: February 06, 2022. Effective date: February 07, 2022. Date of unitholders meeting: February 16, 2022. The time and place of the meeting will be informed later. The conversion will take place only if at least 75% of unitholders present at the meeting approve the conversion. Otherwise, the fund will be liquidated. (end)
Post Date:     2021-09-05
 
Trading Code:     NLI1STMF
News Title:     NLI1STMF: Conversion of the Fund into an open-ended fund
News:     The trustee committee of the fund has informed that NLI First Mutual Fund, a closed-end mutual fund managed by VIPB Asset Management Company Limited, will complete its 10-year tenure on February 05, 2022. Subject to consent from the unitholders of the fund, the asset manager and National Life Insurance Company Limited, the sponsor, would like to convert the fund into an open-ended fund upon completion of its 10-year tenure. (cont.)
Post Date:     2021-09-05
 
Trading Code:     NLI1STMF
News Title:     NLI1STMF: Weekly NAV
News:     On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.26 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. 717,601,401.83 on the basis of market price and Tk. 617,322,285.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ICBAGRANI1
News Title:     ICBAGRANI1: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 per unit on the basis of current market price and Tk. 11.75 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. 1,198,797,557.77 on the basis of market price and Tk. 1,153,714,486.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ICBSONALI1
News Title:     ICBSONALI1: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 12.11 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. 1,167,346,803.31 on the basis of market price and Tk. 1,211,320,954.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     IFILISLMF1
News Title:     IFILISLMF1: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,791,273.02 on the basis of market price and Tk. 1,126,031,683.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     PF1STMF
News Title:     PF1STMF: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 12.43 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. 664,950,887.18 on the basis of market price and Tk. 745,976,844.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ICB3RDNRB
News Title:     ICB3RDNRB: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,055,820,515.68 on the basis of market price and Tk. 1,217,553,274.39 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     PRIME1ICBA
News Title:     PRIME1ICBA: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 12.56 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. 1,146,336,568.38 on the basis of market price and Tk. 1,256,382,153.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ICBEPMF1S1
News Title:     ICBEPMF1S1: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 12.36 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. 805,784,331.52 on the basis of market price and Tk. 927,093,043.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     ICBAMCL2ND
News Title:     ICBAMCL2ND: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 14.03 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. 597,300,084.66 on the basis of market price and Tk. 701,327,573.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     1STPRIMFMF
News Title:     1STPRIMFMF: Weekly NAV
News:     On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 16.16 per unit on the basis of current market price and Tk. 18.72 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. 323,161,074.55 on the basis of market price and Tk. 374,471,355.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Oryza Agro Industries Limited
News:     (Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Social Islami Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 0021360003343) in between 10:00 a.m. of September 5, 2021 to 2:00 p.m. of September 9, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Oryza Agro Industries Limited
News:     (Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Oryza Agro Industries Limited Ref: BSEC/CI/QIO-SC-07/2021/484 dated August 16, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Oryza Agro Industries Limited
News:     (Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on August 25, 2021 (day-end) (cont. 2)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Oryza Agro Industries Limited
News:     Commencement & Closure of electronic subscription of Oryza Agro Industries Limited through electronic subscription system under Qualified Investor Offer (QIO): Revised: The subscription for shares of Oryza Agro Industries Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 5, 2021 and continued till 5:30 p.m. of Sept. 9, 2021 (round the clock). (cont.1)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Master Feed Agrotec Limited
News:     (Continuation of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of September 12, 2021 to 2:00 p.m. of September 16, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Master Feed Agrotec Limited
News:     (Continuation of DSENEWS): as per condition no. 13 of the BSEC consent letter to Master Feed Agrotec Limited Ref: BSEC/CI/QIO-SC-08/2021/Part-1/494 dated August 24, 2021. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Master Feed Agrotec Limited
News:     (Continuation of DSENEWS): Individual investors shall also be considered as Qualified Investor (QI) who allows to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 10,000,000.00 (One Crore only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on September 02, 2021 (day-end) (cont. 2)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement & Closure of ES of Master Feed Agrotec Limited
News:     Commencement & Closure of electronic subscription of Master Feed Agrotec Limited through electronic subscription system under Qualified Investor Offer (QIO): The subscription for shares of Master Feed Agrotec Limited by the qualified investors through electronic subscription system under fixed price method of the stock exchanges through Qualified Investor Offer (QIO) will be started from 10:00 a.m. of September 12, 2021 and continued till 5:30 p.m. of September 16, 2021 (round the clock). (cont. 1)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Registration of QIs in ESS for taking part in trading in SME platform
News:     (Continuation of DSENEWS): and Any other category of person as approved by the Commission are requested to register with the Electronic Subscription Systems (ESS) of the exchanges. To register please visit the following website: https://www.essbangladesh.com. (end)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Registration of QIs in ESS for taking part in trading in SME platform
News:     Registration of Qualified Investors (QIs) in electronic subscription (ESS) for taking part in trading of securities in SME platform: All qualified investors (QIs) are allowed to take part in trading of securities in the SME platform. To take part in trading of securities in the SME platform, Interested Market Makers, Issuer of listed securities, Resident or non-resident Bangladeshi individual having minimum net worth of Tk. 10 (ten) million (cont.)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS:Commencement of subscription of Beximco Green Sukuk Al Istisnaa for EIs
News:     (Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of August 16, 2021 to 2:00 p.m. of September 06, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS:Commencement of subscription of Beximco Green Sukuk Al Istisnaa for EIs
News:     Commencement of electronic subscription of Beximco Green Sukuk Al Istisnaa for EIs through electronic subscription system: The subscription of Beximco Green Sukuk Al Istisnaa by the eligible investors through electronic subscription system of the stock exchanges has already been started from 10:00 a.m. of August 16, 2021 and will be continued till 5.30 p.m. of September 06, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Commencement of subscription of Beximco Green Sukuk Al Istisnaa by GP
News:     Commencement of subscription of Beximco Green Sukuk Al Istisnaa by General Public: Revised: The subscription of Beximco Green Sukuk Al Istisnaa for General Public has already been started from August 16, 2021 and will be continued till September 06, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. The registered TREC Holders/ merchant bankers have to upload the IPO file of General Public in the Electronic Subscription System (ESS) (cont.)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: DSE Training News
News:     Training Program on "Anti Money Laundering & (CFT) for the Capital Market Intermediaries" The program will be held on September 13 & 14, 2021 at 2:30 pm - 5:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For Queries in this regard may be directed to the Academy at 01730701799 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Compliances and Awareness for Alert to Covid - 19
News:     (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)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Compliances and Awareness for Alert to Covid - 19
News:     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.)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Awareness message
News:     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.
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Legal Authorization regarding placing any sale order
News:     DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Awareness Message for Investors
News:     (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)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Awareness Message for Investors
News:     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.)
Post Date:     2021-09-05
 
Trading Code:     REGL
News Title:     BSEC NEWS: Awareness Message for Investors
News:     (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)
Post Date:     2021-09-05
 
Trading Code:     REGL
News Title:     BSEC NEWS: Awareness Message for Investors
News:     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.)
Post Date:     2021-09-05
 
Trading Code:     EXCH
News Title:     DSENEWS: Greetings Message
News:     Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Post Date:     2021-09-05