Last 7 Days News
Thursday, February 20, 2025
EXCH
Daily Turnover of Main Board
Today's (20.02.2025) Total Trades: 141,912; Volume: 189,042,985 and Turnover: Tk. 4,656.968 million.
UCS
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: UniCap Securities Limited (DSE TREC No. 163) has withdrawn three of its Authorized Representatives, i) Mr. Md. Mijanur Rahman, ii) Mr. Samiul Haque Choudhury and iii) Mr. Md. Abdus Salam with immediate effect.
ISL
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn four of its Authorized Representatives, i) Ms. Rahat Ara Islam, ii) Mr. Jasim Uddin Sumon, iii) Mr. Md. Alamgir and iv) Mr. Md. Kamal Hossain with immediate effect.
GSN
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Gibson Securities Limited (DSE TREC No. 305) has withdrawn one of its Authorized Representatives, Mr. Bibhuti Bhushan Shil Sharma with immediate effect.
MFM
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Mirror Financial Management Ltd. (DSE TREC No. 223) has withdrawn two of its Authorized Representatives, i) Mr. Pabitra Kumar Mondal and ii) Mr. Md. Harun Rashid Kazi with immediate effect.
SUL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Md. Sahidullah Securities Ltd. (DSE TREC No. 91) has withdrawn one of its Authorized Representatives, Mr. Md. Shariful Islam with immediate effect.
MPL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Ashis Pal with immediate effect.
LNE
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: ASENZ Securities Ltd. (DSE TREC No. 65) has withdrawn two of its Authorized Representatives, i) Mr. H.M. Abubakar Parvez and ii) Mr. Md. Arifur Rahman with immediate effect.
TECHNODRUG
Auditor's report regarding status of IPO Proceeds utilization
Techno Drugs Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/TECHNODRUGS_2024.pdf
BESTHLDNG
Auditor's report regarding status of IPO Proceeds utilization
Best Holdings Limited submitted auditor 's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/BESTHLDNG_2024.pdf
AOL
Auditor's report regarding status of IPO Proceeds utilization
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/AOL_2024.pdf
JHRML
Auditor's report regarding status of IPO Proceeds utilization
JMI Hospital Requisite Mfg. Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/JMIHOSPITAL_2024.pdf
ACMEPL
Auditor's report regarding status of IPO Proceeds utilization
ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/ACMEPL_2024.pdf
NAVANAPHAR
Auditor's report regarding status of IPO Proceeds utilization
Navana Pharmaceuticals PLC submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/NAVANAPHAR_2024.pdf
GHAIL
Auditor's report regarding right issue fund utilization
Golden Harvest Agro Industries Ltd. submitted auditor ' s report regarding right issue fund utilization for the quarter ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/GHAIL_2024.pdf
LEGACYFOOT
Auditor's report for Capital Raising Proceeds Utilization
Legacy Footwear Ltd. submitted auditor's report for Capital Raising Proceeds Utilization for the quarter ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/LEGACYFOOT_2024.pdf
SINOBANGLA
Auditor's report regarding utilization of right issue proceeds
Sinobangla Industries Ltd. submitted auditor's report regarding utilization of right issue proceeds for the quarter ended January 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SINOBANGLA_2025.pdf
SILVAPHL
Auditor's report regarding status of IPO Proceeds utilization
Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of January 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SILVAPHL_2025.pdf
ACFL
Auditor's report regarding status of IPO Proceeds utilization
Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of January 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AMANCOTTON_2025.pdf
TB20Y0830
Suspension for Record date
Trading of 20Y BGTB 25/08/2030 Government Securities will be suspended on record date i.e., 24.02.2025 and day before the record date i.e., 23.02.2025. Trading of the Government Securities will resume on 25.02.2025.
TB20Y0229
Suspension for Record date
Trading of 20Y BGTB 25/02/2029 Government Securities will be suspended on record date i.e., 24.02.2025 and day before the record date i.e., 23.02.2025. Trading of the Government Securities will resume on 25.02.2025.
TB20Y0231
Resumption after Record Date
Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 23.02.2025.
TB10Y0234
Resumption after Record Date
Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 23.02.2025.
TB15Y0227
Resumption after Record Date
Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 23.02.2025.
TB10Y0829
Resumption after Record Date
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 23.02.2025.
MARICO
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e. 23.02.2025 for entitlement of interim dividend.
DAFODILCOM
Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Daffodil Computers PLC.' instead of 'Daffodil Computers Ltd.' with effect from February 23, 2025. Other things (except name) will remain unchanged.
RUPALIINS
Election of Chairman
The company has informed that the Board of Directors has elected Mr. Mostafa Quamrus Sobhan as the Chairman of the company.
MONNOCERA
Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Initial entity rating of the Company as "A-" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on June 30, 2024.
TOSRIFA
Query Response
In response to the DSE query dated February 19, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
AIL
Declaration of share transfer by a Director
Mr. Md. Azimul Islam, a Director of the company, has expressed his intention to transfer 500,000 shares of the company to his sister Ms. Lubna Islam (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from February 19, 2025.
SAFKOSPINN
Inspection of the factory premises of Safko Spinning Mills Limited
A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
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.
EXCH
Awareness message
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
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (19.02.2025) Total Trades: 132,020; Volume: 159,184,494 and Turnover: Tk. 4,271.358 million.
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 25, 2025 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "BBB+" for long term and "ST 3" for short term along with Stable outlook based on audited financial statements of FY2024 (30.06.2024) and other relevant qualitative and quantitative information.
TB15Y0228
Resumption after Record Date
Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.02.2025.
TB20Y0831
Suspension for Record date
Trading of 20Y BGTB 24/08/2031 Government Securities will be suspended on record date i.e., 23.02.2025 and day before the record date i.e., 20.02.2025. Trading of the Government Securities will resume on 24.02.2025.
TB20Y0230
Suspension for Record date
Trading of 20Y BGTB 24/02/2030 Government Securities will be suspended on record date i.e., 23.02.2025 and day before the record date i.e., 20.02.2025. Trading of the Government Securities will resume on 24.02.2025.
TB20Y0833
Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.02.2025.
TB20Y0832
Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.02.2025.
TB20Y0232
Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.02.2025.
TB15Y0828
Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.02.2025.
TB20Y0827
Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.02.2025.
GHAIL
Appointment of Company Secretary
The company has informed that the Board of Directors has appointed Mr. Md. Ibrahim Hossain, ACS as the company secretary with effect from February 16, 2025.
SALAMCRST
Query Response
In response to the DSE query dated February 18, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
FBFIF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2024 as against Tk. (0.14) for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. (0.09) for July-December 2023. NOCFPU was Tk. (0.00) for July-December 2024 as against Tk. 0.07 for July-December 2023. NAV per unit at Market Price was Tk. 8.14 as on December 31, 2024 and Tk. 8.32 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.29 as on December 31, 2024 and Tk. 11.15 as on June 30, 2024.
1JANATAMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.49) for October-December 2024 as against Tk. (0.03) for October-December 2023; EPU was Tk. (0.16) for July-December 2024 as against Tk. (0.05) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 7.38 as on December 31, 2024 and Tk. 7.54 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.44 as on December 31, 2024 and Tk. 11.25 as on June 30, 2024.
EXIM1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.46) for October-December 2024 as against Tk. (0.06) for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. (0.08) for July-December 2023. NOCFPU was Tk. 0.06 for July-December 2024 as against Tk. (0.02) for July-December 2023. NAV per unit at Market Price was Tk. 7.97 as on December 31, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.37 as on December 31, 2024 and Tk. 11.28 as on June 30, 2024.
TRUSTB1MF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.59) for October-December 2024 as against Tk. (0.08) for October-December 2023; EPU was Tk. (0.22) for July-December 2024 as against Tk. (0.08) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 7.94 as on December 31, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.43 as on December 31, 2024 and Tk. 11.35 as on June 30, 2024.
IFIC1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.52) for October-December 2024 as against Tk. (0.15) for October-December 2023; EPU was Tk. 0.11 for July-December 2024 as against Tk. (0.11) for July-December 2023. NOCFPU was Tk. 0.07 for July-December 2024 as against Tk. (0.01) for July-December 2023. NAV per unit at Market Price was Tk. 8.30 as on December 31, 2024 and Tk. 8.19 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.58 as on December 31, 2024 and Tk. 11.52 as on June 30, 2024.
EBL1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.56) for October-December 2024 as against Tk. (0.12) for October-December 2023; EPU was Tk. (0.03) for July-December 2024 as against Tk. (0.11) for July-December 2023. NOCFPU was Tk. 0.12 for July-December 2024 as against Tk. (0.01) for July-December 2023. NAV per unit at Market Price was Tk. 7.85 as on December 31, 2024 and Tk. 7.88 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.44 as on December 31, 2024 and Tk. 11.28 as on June 30, 2024.
SAFKOSPINN
Inspection of the factory premises of Safko Spinning Mills Limited
A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
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.
EXCH
Awareness message
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
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (18.02.2025) Total Trades: 168,822; Volume: 220,576,534 and Turnover: Tk. 5,993.714 million.
SQURPHARMA
Buy Declaration of Director
Mr. Anjan Chowdhury, a Director of the Company, has expressed his intention to buy 1,500,000 shares of the Company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
TB10Y0825
Resumption after Record Date
Trading of 10Y BGTB 19/08/2025 Government Securities will resume on 19.02.2025.
TB20Y0231
Suspension for Record date
Trading of 20Y BGTB 23/02/2031 Government Securities will be suspended on record date i.e., 20.02.2025 and day before the record date i.e., 19.02.2025. Trading of the Government Securities will resume on 23.02.2025.
TB10Y0234
Suspension for Record date
Trading of 10Y BGTB 22/02/2034 Government Securities will be suspended on record date i.e., 20.02.2025 and day before the record date i.e., 19.02.2025. Trading of the Government Securities will resume on 23.02.2025.
TB15Y0227
Suspension for Record date
Trading of 15Y BGTB 22/02/2027 Government Securities will be suspended on record date i.e., 20.02.2025 and day before the record date i.e., 19.02.2025. Trading of the Government Securities will resume on 23.02.2025.
TB10Y0829
Suspension for Record date
Trading of 10Y BGTB 21/08/2029 Government Securities will be suspended on record date i.e., 20.02.2025 and day before the record date i.e., 19.02.2025. Trading of the Government Securities will resume on 23.02.2025.
TB20Y0834
Record date for entitlement of coupon
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.02.2025.
TB20Y0233
Record date for entitlement of coupon
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.02.2025.
TB15Y0829
Record date for entitlement of coupon
Record date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.02.2025.
TB20Y0828
Record date for entitlement of coupon
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 26.02.2025.
TB20Y0228
Record date for entitlement of coupon
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 26.02.2025.
1STPRIMFMF
Resumption after Record date
Trading of units of the fund will resume on 19.02.2025.
SINGERBD
Resumption after Record date
Trading of the shares of the company will resume on 19.02.2025.
CBLPBOND
Resumption after Record Date
Trading of City Bank Perpetual Bond will resume on 19.02.2025.
MIRAKHTER
Regarding NOA for Sylhet-Chhatak Bazar Railway Rehabilitation
(cont. news of MIRAKHTER): Name of the employer: Project Director Rehabilitation of Sylhet to Chhatak Bazar Section (Meter Gauge Track) of Bangladesh Railway, heavily damaged by Flood 2022, Bangladesh Railway, Dhaka; Value of Work (BD Taka): 1,999,388,545.14; Contract signing date: 03/02/2025 and Duration of the project: 18 months. (end)
MIRAKHTER
Regarding NOA for Sylhet-Chhatak Bazar Railway Rehabilitation
The company has informed that it has been awarded a NOA on 14/01/2025. The details of work order follow as under: Name of the Tenderer: Mir Akhter Hossain Limited (MAHL); Description of work: Package WD-1 (BR/W-1 for ADB): Rehabilitation of Sylhet to Chhatak Bazar Section (Meter Gauge Track) of Bangladesh Railway, heavily damaged by Flood 2022 under ADB Loan No. 4305-BAN (COL); (cont.)
MARICO
Spot for entitlement of interim dividend
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 19.02.2025 to 20.02.2025 and trading of the shares will remain suspended on record date i.e., 23.02.2025 for interim cash dividend.
ZAHEENSPIN
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 26, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
BSC
Q2 Financials
(Cont. news of BSC): Additionally, the total interest-free loans and concessional interest loans under new and old projects amounted to 475 crore BDT (from 2016 to November 2024). In November 2024, the loan repayment for the approved projects was fully settled. As a result, NAVPS has decreased. (end)
BSC
Q2 Financials
(Cont. news of BSC): Additionally, the expansion of seaports and technological infrastructure is being increased through various strategies, including private sector participation. Furthermore, the revenue income of the international shipping sector has increased significantly compared to previous period. (cont.3)
BSC
Q2 Financials
(Cont. news of BSC): Reasons for deviation in EPS and NAVPS: The Ministry of Shipping is conducting international passenger ship operations by providing policy guidance, supervision, and monitoring. Initiatives have been taken to operate international passenger vessels at the domestic and international levels. Steps have been taken to enhance the necessary regulations and facilities by conducting feasibility studies on the establishment and sustainable management of an international cruise terminal.(cont.2
BSC
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.52 for October-December 2024 as against Tk. 3.29 for October-December 2023; EPS was Tk. 9.35 for July-December 2024 as against Tk. 6.59 for July-December 2023. NOCFPS was Tk. 20.10 for July-December 2024 as against Tk. 15.84 for July-December 2023. NAV per share was Tk. 95.67 as on December 31, 2024 and Tk. 101.97 as on June 30, 2024. (cont.1)
BATBC
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SUMITPOWER
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (18.02.2025) following its corporate declaration.
SUMITPOWER
Dividend Declaration
(cont. news of SUMITPOWER): Reasons for increase in consolidated EPS: The Consolidated EPS increased by 51.2% compared to last year, primarily due to the significantly higher HFO cost over HFO revenue in the previous year. This was driven by the exorbitant appreciation of the USD against the BDT, which resulted in a higher BDT cost for imports. As this impact was relatively lower in the current year, the EPS has increased. (end)
SUMITPOWER
Dividend Declaration
The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2024. Date of AGM: 13.04.2025, Time: 11:30 AM, Venue: Digital Platform. Record date: 10.03.2025. The Company has also reported consolidated EPS of Tk. 3.13, consolidated NAV per share of Tk. 41.44 and consolidated NOCFPS of Tk. 6.13 for the year ended on June 30, 2024 as against Tk. 2.07, Tk. 38.02 and Tk. 7.04 respectively for the year ended June 30, 2023. (cont.)
ROBI
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (18.02.2025) following its corporate declaration.
ROBI
Dividend Declaration
The Board of Directors has recommended 15% Cash dividend for the year ended December 31, 2024. Date of AGM: 21.04.2025, Time: 11:00 AM, Venue: Address and link will be shared in due course. Record date: 16.03.2025. The Company has also reported consolidated EPS of Tk. 1.34, consolidated NAV per share of Tk. 13.08 and consolidated NOCFPS of Tk. 8.83 for the year ended on December 31, 2024 as against Tk. 0.61, Tk. 12.76 and Tk. 7.79 respectively for the year ended December 31, 2023.
SAFKOSPINN
Inspection of the factory premises of Safko Spinning Mills Limited
A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
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.
EXCH
Awareness message
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
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (17.02.2025) Total Trades: 135,029; Volume: 154,704,865 and Turnover: Tk. 4,435.662 million.
TB15Y0228
Suspension for Record date
Trading of 15Y BGTB 20/02/2028 Government Securities will be suspended on record date i.e., 19.02.2025 and day before the record date i.e., 18.02.2025. Trading of the Government Securities will resume on 20.02.2025.
TB20Y0234
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.02.2025.
TB20Y0829
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.02.2025.
TB15Y0229
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.02.2025.
RAKCERAMIC
Resumption after Record date
Trading of the shares of the company will resume on 18.02.2025.
1STPRIMFMF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e. 18.02.2025.
SINGERBD
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e. 18.02.2025.
CBLPBOND
Suspension for Record date
Trading of City Bank Perpetual Bond will remain suspended on record date i.e. 18.02.2025.
GLDNJMF
Price Limit Open
There will be no price limit on the trading of the units of the fund today (17.02.2025) following its corporate declaration.
GLDNJMF
Dividend Declaration
The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended December 31, 2024. Record date: 09.03.2025. The Trustee of the Fund has also reported EPU of Tk. (1.01), NAV per unit at market price of Tk. 9.04, NAV per unit at cost price of Tk. 10.65 and NOCFPU of Tk. 0.53 for the year ended December 31, 2024 as against Tk. 0.29, Tk. 10.30, Tk. 10.39 and Tk. 0.40 respectively for the year ended December 31, 2023.
CBLPBOND
Trustee Meeting to declare Coupon Rate
City Bank PLC. has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 20, 2025 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2025 to August 31, 2025.
OLYMPIC
Board decision to purchase and import Brand-New Capital Machinery
(cont. news of OLYMPIC): equivalent to around Tk. 13,66,40,000.00 (Taka Thirteen Crore Sixty Six Lac and Forty Thousand) only and installation and commissioning of the same at Company's Lolati Factory under Police Station-Sonargaon, District-Narayangonj. (end)
OLYMPIC
Board decision to purchase and import Brand-New Capital Machinery
The Board of Directors of the company, in its meeting held on February 16, 2025 has taken the following price sensitive decision: To purchase and import of Brand-New Capital Machinery for Multi-Functional Chocolate Plant along with Standard Accessories having total Production Capacity of 3,300 Metric Tons Annually from M/s. Link Sourcing Limited, Flat No.4, 3rd Floor, BOU LEE Building, 145-163 Bulkeley Street, Hung Hom, Kowloon, Hong Kong for total USD 11,20,000.00 (cont.)
TB5Y0230
Trading of New Government Securities
Trading of 05Y BGTB 12/02/2030 Government Securities will commence at DSE from today i.e., February 17, 2025 under 'A' category. DSE Trading Code is "TB5Y0230" and DSE Scrip Code is "88529". Some other salient features: 1. Issuer: Bangladesh Bank, 2. Issue price: BDT 101.2387 per bond, 3. Face value: BDT 100.00 per bond, 4. Market lot: 1000, 5. Tenure: 5 years, 6. Coupon rate: 10.47%, 7. Coupon payment frequency: 2.
SAFKOSPINN
Inspection of the factory premises of Safko Spinning Mills Limited
A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
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.
EXCH
Awareness message
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
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (16.02.2025) Total Trades: 136,290; Volume: 162,497,067 and Turnover: Tk. 4,159.596 million.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
GIA
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: G M F Securities Limited (DSE TREC No. 186) has withdrawn one of its Authorized Representatives, Mrs. Rehnuma Khanam with immediate effect.
TB10Y0231
Resumption after Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.02.2025.
CONFIDCEM
Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA3" and short term loan rating "ST-2" along with Stable outlook based on audited financial statements up to June 30, 2024; unaudited financials up to December 31, 2024 and other quantitative as well as qualitative information up to the date of rating declaration.
TB15Y0826
Resumption after Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will resume on 17.02.2025.
TB10Y0825
Suspension for Record date
Trading of 10Y BGTB 19/08/2025 Government Securities will be suspended on record date i.e., 18.02.2025 and day before the record date i.e., 17.02.2025. Trading of the Government Securities will resume on 19.02.2025.
TB20Y0830
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.02.2025.
TB20Y0229
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.02.2025.
RAKCERAMIC
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 17.02.2024.
SICL
Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA" in the long term and "ST-2" in the short term in consideration of financials up to December 31, 2023 (audited), Q3FY24 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
NCCBLMF1
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.97 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. 1,013,270,096.51 on the basis of current market price and Tk. 1,190,805,674.06 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.81 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. 2,676,712,764.68 on the basis of current market price and Tk. 3,364,282,940.78 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 866,017,335.18 on the basis of current market price and Tk. 1,098,231,094.89 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 899,810,764.45 on the basis of current market price and Tk. 1,117,958,152.35 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.97 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. 1,325,158,903.32 on the basis of current market price and Tk. 1,645,558,704.11 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.83 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. 1,034,277,814.89 on the basis of current market price and Tk. 1,299,981,530.08 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 908,386,440.15 on the basis of current market price and Tk. 1,066,658,444.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.90 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. 900,231,238.37 on the basis of current market price and Tk. 1,167,534,919.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 845,390,339.79 on the basis of current market price and Tk. 1,237,926,812.85 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.86 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. 662,715,920.00 on the basis of current market price and Tk. 657,151,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.70 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. 705,855,569.48 on the basis of current market price and Tk. 1,169,884,393.33 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.56 per unit on the basis of current market price and Tk. 10.74 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. 3,020,642,162.00 on the basis of current market price and Tk. 1,959,716,703.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 12.86 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. 439,761,727.98 on the basis of current market price and Tk. 771,663,506.70 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,114,023,624.00 on the basis of current market price and Tk. 1,626,405,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.41 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. 755,598,959.01 on the basis of current market price and Tk. 1,241,369,960.90 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on 13-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.22 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. 1,378,822,949.87 on the basis of current market price and Tk. 1,781,114,925.48 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.80 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. 785,477,284.51 on the basis of current market price and Tk. 1,279,558,326.65 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.68 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. 559,974,472.40 on the basis of current market price and Tk. 951,010,709.19 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on 13-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 9.80 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. 947,692,578.16 on the basis of current market price and Tk. 1,022,829,725.13 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.29 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. 6,219,075,611.00 on the basis of current market price and Tk. 8,764,469,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 14.10 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. 415,281,004.90 on the basis of current market price and Tk. 704,942,658.22 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 2,100,702,832.00 on the basis of current market price and Tk. 3,314,826,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 18.00 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. 177,699,818.99 on the basis of current market price and Tk. 360,098,964.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 505,617,869.00 on the basis of current market price and Tk. 684,998,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 1,503,327,521.00 on the basis of current market price and Tk. 2,107,558,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 2,360,296,308.00 on the basis of current market price and Tk. 3,468,302,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Weekly NAV
On the close of operation on 13-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.44 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,469,646,197.30 on the basis of current market price and Tk. 1,657,449,060.29 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,123,940,374.00 on the basis of current market price and Tk. 1,654,516,465.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 10.81 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. 674,524,580.73 on the basis of current market price and Tk. 788,255,874.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,084,537,195.00 on the basis of current market price and Tk. 2,759,039,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 971,180,747.86 on the basis of current market price and Tk. 1,129,971,057.31 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 1,791,602,247.00 on the basis of current market price and Tk. 2,520,377,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 478,313 ,431.63 on the basis of current market price and Tk. 573,037,113.89 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 2,290,047,174.00 on the basis of current market price and Tk. 3,158,462,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,387,741,694.00 on the basis of current market price and Tk. 3,358,558,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK
Transmission completion of deceased sponsor's shares to nominees
Refer to their earlier news disseminated by DSE on 02.02.2025 regarding Transmission of deceased sponsor's shares to nominees, City Brokerage Limited has informed that it has completed the transmission of 25,848,566 shares of the company to the Nominees, Ms. Shakiba Shabnam Dona and Ms. Faria Shabnam Diana (Nominees of Late Md. Ali Hossain).
CAPMIBBLMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.32 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. 554,687,996.87 on the basis of current market price and Tk. 756,481,336.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 423,041,924,32 on the basis of current market price and Tk. 561,653,910.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ASIATICLAB
Q2 Financials
(Cont. news of ASIATICLAB): b) NOCFPS has decreased due to a decrease in collection from customers and an increase in the number of Ordinary Shares for the period ended on 31 December, 2024 compared to the preceding similar period ended on 31 December, 2023 of the Company. c) NAVPS with Revaluation Surplus has been increased due to added net profit after tax as of 31 December, 2024, NAVPS without Revaluation Surplus has been increased due to added net profit after tax as of 31 December, 2024. (end)
ASIATICLAB
Q2 Financials
(Cont. news of ASIATICLAB): and Tk. 39.31 as on June 30, 2024. Significant deviation in EPS, NOCFPS and NAVPS: a) EPS has been slightly changed due to a change of the Net Profit after Tax, deviation in deferred tax income/(expenses) as well as increase of operating expenses, Financial Expenses and an increase in the number of Ordinary Shares for the period ended on 31 December, 2024 compared to the preceding similar period ended on 31 December, 2023 of the Company. (cont.2)
ASIATICLAB
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.72 for October-December 2024 as against Tk. 0.62 for October-December 2023. EPS was Tk. 0.96 for July-December 2024 as against Tk. 1.54 for July-December 2023. NOCFPS was Tk. 0.87 for July-December 2024 as against Tk. 1.19 for July-December 2023. NAV per share (with revaluation surplus) was Tk. 52.95 as on December 31, 2024 and Tk. 52.58 as on June 30, 2024. NAV per share (without revaluation surplus) was Tk. 39.70 as on December 31, 2024 (cont.1)
RANFOUNDRY
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA-" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024; unaudited financials up to December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SAFKOSPINN
Inspection of the factory premises of Safko Spinning Mills Limited
A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.
EXCH
Regarding Lodging Investor Complaints through CCAM
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.
EXCH
Awareness message
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
Awareness Message for Investors
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
FBFIF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.42) for October-December 2024 as against Tk. (0.14) for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. (0.09) for July-December 2023. NOCFPU was Tk. (0.00) for July-December 2024 as against Tk. 0.07 for July-December 2023. NAV per unit at Market Price was Tk. 8.14 as on December 31, 2024 and Tk. 8.32 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.29 as on December 31, 2024 and Tk. 11.15 as on June 30, 2024.
1JANATAMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.49) for October-December 2024 as against Tk. (0.03) for October-December 2023; EPU was Tk. (0.16) for July-December 2024 as against Tk. (0.05) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 7.38 as on December 31, 2024 and Tk. 7.54 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.44 as on December 31, 2024 and Tk. 11.25 as on June 30, 2024.
EXIM1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.46) for October-December 2024 as against Tk. (0.06) for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. (0.08) for July-December 2023. NOCFPU was Tk. 0.06 for July-December 2024 as against Tk. (0.02) for July-December 2023. NAV per unit at Market Price was Tk. 7.97 as on December 31, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.37 as on December 31, 2024 and Tk. 11.28 as on June 30, 2024.
TRUSTB1MF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.59) for October-December 2024 as against Tk. (0.08) for October-December 2023; EPU was Tk. (0.22) for July-December 2024 as against Tk. (0.08) for July-December 2023. NOCFPU was Tk. 0.11 for July-December 2024 as against Tk. (0.03) for July-December 2023. NAV per unit at Market Price was Tk. 7.94 as on December 31, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.43 as on December 31, 2024 and Tk. 11.35 as on June 30, 2024.
IFIC1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.52) for October-December 2024 as against Tk. (0.15) for October-December 2023; EPU was Tk. 0.11 for July-December 2024 as against Tk. (0.11) for July-December 2023. NOCFPU was Tk. 0.07 for July-December 2024 as against Tk. (0.01) for July-December 2023. NAV per unit at Market Price was Tk. 8.30 as on December 31, 2024 and Tk. 8.19 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.58 as on December 31, 2024 and Tk. 11.52 as on June 30, 2024.
EBL1STMF
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.56) for October-December 2024 as against Tk. (0.12) for October-December 2023; EPU was Tk. (0.03) for July-December 2024 as against Tk. (0.11) for July-December 2023. NOCFPU was Tk. 0.12 for July-December 2024 as against Tk. (0.01) for July-December 2023. NAV per unit at Market Price was Tk. 7.85 as on December 31, 2024 and Tk. 7.88 as on June 30, 2024. NAV per unit at Cost Price was Tk. 11.44 as on December 31, 2024 and Tk. 11.28 as on June 30, 2024.
BSC
Q2 Financials
(Cont. news of BSC): Additionally, the total interest-free loans and concessional interest loans under new and old projects amounted to 475 crore BDT (from 2016 to November 2024). In November 2024, the loan repayment for the approved projects was fully settled. As a result, NAVPS has decreased. (end)
BSC
Q2 Financials
(Cont. news of BSC): Additionally, the expansion of seaports and technological infrastructure is being increased through various strategies, including private sector participation. Furthermore, the revenue income of the international shipping sector has increased significantly compared to previous period. (cont.3)
BSC
Q2 Financials
(Cont. news of BSC): Reasons for deviation in EPS and NAVPS: The Ministry of Shipping is conducting international passenger ship operations by providing policy guidance, supervision, and monitoring. Initiatives have been taken to operate international passenger vessels at the domestic and international levels. Steps have been taken to enhance the necessary regulations and facilities by conducting feasibility studies on the establishment and sustainable management of an international cruise terminal.(cont.2
BSC
Q2 Financials
(Q2 Un-audited): EPS was Tk. 3.52 for October-December 2024 as against Tk. 3.29 for October-December 2023; EPS was Tk. 9.35 for July-December 2024 as against Tk. 6.59 for July-December 2023. NOCFPS was Tk. 20.10 for July-December 2024 as against Tk. 15.84 for July-December 2023. NAV per share was Tk. 95.67 as on December 31, 2024 and Tk. 101.97 as on June 30, 2024. (cont.1)
ASIATICLAB
Q2 Financials
(Cont. news of ASIATICLAB): b) NOCFPS has decreased due to a decrease in collection from customers and an increase in the number of Ordinary Shares for the period ended on 31 December, 2024 compared to the preceding similar period ended on 31 December, 2023 of the Company. c) NAVPS with Revaluation Surplus has been increased due to added net profit after tax as of 31 December, 2024, NAVPS without Revaluation Surplus has been increased due to added net profit after tax as of 31 December, 2024. (end)
ASIATICLAB
Q2 Financials
(Cont. news of ASIATICLAB): and Tk. 39.31 as on June 30, 2024. Significant deviation in EPS, NOCFPS and NAVPS: a) EPS has been slightly changed due to a change of the Net Profit after Tax, deviation in deferred tax income/(expenses) as well as increase of operating expenses, Financial Expenses and an increase in the number of Ordinary Shares for the period ended on 31 December, 2024 compared to the preceding similar period ended on 31 December, 2023 of the Company. (cont.2)
ASIATICLAB
Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.72 for October-December 2024 as against Tk. 0.62 for October-December 2023. EPS was Tk. 0.96 for July-December 2024 as against Tk. 1.54 for July-December 2023. NOCFPS was Tk. 0.87 for July-December 2024 as against Tk. 1.19 for July-December 2023. NAV per share (with revaluation surplus) was Tk. 52.95 as on December 31, 2024 and Tk. 52.58 as on June 30, 2024. NAV per share (without revaluation surplus) was Tk. 39.70 as on December 31, 2024 (cont.1)
MARICO
Spot for entitlement of interim dividend
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 19.02.2025 to 20.02.2025 and trading of the shares will remain suspended on record date i.e., 23.02.2025 for interim cash dividend.
SUMITPOWER
Dividend Declaration
(cont. news of SUMITPOWER): Reasons for increase in consolidated EPS: The Consolidated EPS increased by 51.2% compared to last year, primarily due to the significantly higher HFO cost over HFO revenue in the previous year. This was driven by the exorbitant appreciation of the USD against the BDT, which resulted in a higher BDT cost for imports. As this impact was relatively lower in the current year, the EPS has increased. (end)
SUMITPOWER
Dividend Declaration
The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2024. Date of AGM: 13.04.2025, Time: 11:30 AM, Venue: Digital Platform. Record date: 10.03.2025. The Company has also reported consolidated EPS of Tk. 3.13, consolidated NAV per share of Tk. 41.44 and consolidated NOCFPS of Tk. 6.13 for the year ended on June 30, 2024 as against Tk. 2.07, Tk. 38.02 and Tk. 7.04 respectively for the year ended June 30, 2023. (cont.)
ROBI
Dividend Declaration
The Board of Directors has recommended 15% Cash dividend for the year ended December 31, 2024. Date of AGM: 21.04.2025, Time: 11:00 AM, Venue: Address and link will be shared in due course. Record date: 16.03.2025. The Company has also reported consolidated EPS of Tk. 1.34, consolidated NAV per share of Tk. 13.08 and consolidated NOCFPS of Tk. 8.83 for the year ended on December 31, 2024 as against Tk. 0.61, Tk. 12.76 and Tk. 7.79 respectively for the year ended December 31, 2023.
GLDNJMF
Dividend Declaration
The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended December 31, 2024. Record date: 09.03.2025. The Trustee of the Fund has also reported EPU of Tk. (1.01), NAV per unit at market price of Tk. 9.04, NAV per unit at cost price of Tk. 10.65 and NOCFPU of Tk. 0.53 for the year ended December 31, 2024 as against Tk. 0.29, Tk. 10.30, Tk. 10.39 and Tk. 0.40 respectively for the year ended December 31, 2023.
SQURPHARMA
Buy Declaration of Director
Mr. Anjan Chowdhury, a Director of the Company, has expressed his intention to buy 1,500,000 shares of the Company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 25, 2025 at 6:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
ZAHEENSPIN
Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 26, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
CBLPBOND
Trustee Meeting to declare Coupon Rate
City Bank PLC. has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 20, 2025 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2025 to August 31, 2025.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 18, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.
TOSRIFA
Query Response
In response to the DSE query dated February 19, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
SALAMCRST
Query Response
In response to the DSE query dated February 18, 2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.