Today’s News

Sunday, November 28, 2021

Nov 28, 2021

10:47 AM

SEBL1STMF

Regarding conversion of SEBL1STMF into an open-ended fund

VIPB Asset Management Company Limited informed that BSEC has approved the prospectus of VIPB SEBL 1st Unit Fund, the fund that is being created upon conversion of Southeast Bank 1st Mutual Fund into an open-ended fund. The weekly net asset value of VIPB SEBL 1st Unit Fund will be published from December 30, 2021 on www.vipbamc.com. The investors will be able to purchase new units of the fund and redeem the units that they own from January 02, 2022 by contacting the asset manager directly.

Nov 28, 2021

10:47 AM

EXCH

Daily Turnover

Today's (28.11.2021) Total Trades: 137,955 Volume: 237,421,009 and Turnover: Tk. 8,371.003 million.

Nov 28, 2021

10:47 AM

NTLTUBES

Emphasis of Matter

(Continuation news of NTLTUBES): the company is yet to recover or fully adjust this excess amount of Advance income Tax of Tk. 255,061,524 till the reporting date from tax authority. 2) In reference to Note 19 of the Financial Statement, PF Contribution and PF Loan Amounting Tk. 10,140,712 and Tk. 7,632,988 respectively has not been transferred to the PF Trustee Account. (end)

Nov 28, 2021

10:47 AM

NTLTUBES

Emphasis of Matter

The auditor of the National Tubes Limited has given the " Emphasis of Matter " paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Emphasis of Matter: 1)The company has reported Tk. 318,295,253 as Advance Income Tax as disclosed in Note 11.00 of the financial statements as on 30 June 2021, However, corresponding Provision for Income Tax stood at Tk. 63,233,729 (Note 24) at the same date. As a result, (cont.)

Nov 28, 2021

08:15 AM

LRBDL

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 November 30, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.

Nov 28, 2021

06:45 AM

SONARGAON

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

HFL

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

BDTHAI

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

BANGAS

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

AFCAGRO

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:45 AM

ACTIVEFINE

Resumption after record date

Trading of the shares of the Company will resume on 29.11.2021 after record date.

Nov 28, 2021

06:40 AM

ORIONINFU

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 28, 2021

06:40 AM

ORIONPHARM

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021 for EGM and AGM.

Nov 28, 2021

06:40 AM

ONEBANKLTD

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021 for EGM.

Nov 28, 2021

06:40 AM

RDFOOD

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 28, 2021

06:40 AM

HRTEX

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 29.11.2021.

Nov 28, 2021

06:40 AM

VAMLBDMF1

Spot 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 29.11.2021 to 30.11.2021. Trading of the units of the Fund will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

SILVAPHL

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

ICB

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

GOLDENSON

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

06:40 AM

ATLASBANG

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 29.11.2021 to 30.11.2021. Trading of the shares of the Company will remain suspended on record date i.e., 01.12.2021.

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): 7. WPPF, Welfare Fund and Worker's Welfare Foundation Fund: We could not obtain sufficient appropriate evidence regarding the reimbursement of the payment of WPPF and Welfare Fund to employees amount of BDT 7,118,474 as described in note no. 17. The company has not yet been constituted any such fund on Worker's Welfare Foundation Fund. (end)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. We could not obtain sufficient appropriate evidence to conclude weather any lease obligations are required to calculate or not. (cont.6)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): the net negative operating cash flow is BDT 27,378,095. This situation indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not adequately disclose this matter. 6. Lease: As per para 9 of IFRS 16, at inception of a contract, an entity shall assess whether the contract is, or contains, a lease. A contract is, (cont.5)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): 5. Going Concern: As discussed in note no. 14 to the financial statements, the Company has outstanding loan of BDT 949,958,730. The company has not paid the loan amount when it becomes due. The company could not arrange any fund to repay the due amount within the prescribed time. The amount of gross loss for this year is BDT 190,352,234 which results from the excessive costs of production and (cont.4)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): 05 to the financial statements an amount of BDT 54,213,190. In our opinion, the company should recognize the capital work in progress in the Property, Plant and Equipment and depreciation should be charged thereon. 4. Property, Plant and Equipment: We could not verify the appropriateness of book value of the Property, Plant and Equipment of the company shown in note no. 04 to the financial statements. (cont.3)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

(Continuation news of RSRMSTEEL): an amount of BDT 1,208,176,003 in note no. 20.01 to the financial statements. 2. Revenue and Accounts Receivables: Included in the Revenue in note no 19 to the financial statements, we could not obtain sufficient appropriate audit evidence of BDT 1,450,572,204. Furthermore, we could not verify the accounts receivables of BDT 3,393,975,713. 3. Capital Work-in-Progress: Included in the non-current assets within Capital Work in Progress in note no. (cont.2)

Nov 28, 2021

04:15 AM

RSRMSTEEL

Qualified Opinion

The auditor of the Ratanpur Steel Re-Rolling Mills Limited has given the "Qualified Opinion" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Basis for Qualified Opinion: 1.Inventories and Purchase: We could not obtain sufficient appropriate audit evidence of BDT 1,563,265,655 for inventory in note no. 07 to the financial statements. In addition, we could not obtain sufficient appropriate audit evidence of the purchases made by the company during the year of (cont.1)

Nov 28, 2021

04:05 AM

HAKKANIPUL

Matter of Emphasis

(Continuation news of HAKKANIPUL): Earnings per Share (EPS) has stood at Tk. (1.28) for the year ended on 30 June, 2021 whereas it was Tk. 0.07 for the year ended on 30 June 2020 due to decrease in sales. (end)

Nov 28, 2021

04:05 AM

HAKKANIPUL

Matter of Emphasis

(Continuation news of HAKKANIPUL): whereas it was Tk. (0.75) for the year ended on 30 June 2020. This is due to rearranged of financial Expenses from "Cash Flows from Operating Activities" to Cash from Financial Activities disclosed in note 3.25 & 4.06. 02. Significant Decrease in Earnings per Share (EPS): Disclosed in note 35 of the notes to the financial statements, (cont.2)

Nov 28, 2021

04:05 AM

HAKKANIPUL

Matter of Emphasis

The auditor of the Hakkani Pulp & Paper Mills Ltd. has given the "Matter of Emphasis" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Matter of Emphasis: 01. Significant Increase in Net Operating Cash Flow per Share (NOCFPS): Disclosed in note 38 of the notes to the financial statements, Net Operating Cash Flow per Share (NOCFPS) has increased significantly and stood at Tk. 0.21 for the year ended on 30 June 2021, (cont.1)

Nov 28, 2021

04:05 AM

ABB1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 11.17 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. 2,847,029,899.00 on the basis of market price and Tk. 2,671,782,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

EBLNRBMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.69 per unit on the basis of current market price and Tk. 10.96 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. 2,846,476,347.00 on the basis of market price and Tk. 2,458,933,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

PHPMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 10.70 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. 3,290,763,312.00 on the basis of market price and Tk. 3,014,859,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

POPULAR1MF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,438,460,423.00 on the basis of market price and Tk. 3,256,384,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

EXIM1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.91 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. 1,714,879,671.00 on the basis of market price and Tk. 1,562,670,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

FBFIF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 9,241,041,469.00 on the basis of market price and Tk. 8,463,676,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

1JANATAMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 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. 3,238,582,740.00 on the basis of market price and Tk. 3,147,804,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

IFIC1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 2,088,203,689.00 on the basis of market price and Tk. 1,979,113,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

TRUSTB1MF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.92 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. 3,622,429,626.00 on the basis of market price and Tk. 3,314,525,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

EBL1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,611,918,861.00 on the basis of market price and Tk. 1,606,932,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,974,324.83 on the basis of current market price and Tk. 712,175,128.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.92 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. 605,813,326.72 on the basis of current market price and Tk. 547,330,321.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 831,358,037.26 on the basis of current market price and Tk. 821,128,709.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,783,268.61 on the basis of current market price and Tk. 1,110,836,637.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

SEMLLECMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 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. 540,891,921.20 on the basis of current market price and Tk. 570,803,228.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

VAMLRBBF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.72 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. 1,929,084,686.26 on the basis of current market price and Tk. 1,859,802,857.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

VAMLBDMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit on the basis of current market price and Tk. 12.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,420,228,363.60 on the basis of current market price and Tk. 1,302,178,054.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ATCSLGF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.02 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. 723,965,323.00 on the basis of current market price and Tk. 680,695,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

NCCBLMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 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. 1,393,185,182.13 on the basis of current market price and Tk. 1,251,944,099.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

LRGLOBMF1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,587,482,967.57 on the basis of market price and Tk. 3,154,981,098.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

MBL1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,210,432,785.64 on the basis of market price and Tk. 1,049,423,250.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

AIBL1STIMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.42 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. 1,142,888,590.74 on the basis of market price and Tk. 1,041,632,188.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

GREENDELMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,680,765,634.74 on the basis of market price and Tk. 1,548,160,786.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

DBH1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.34 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,360,536,717.07 on the basis of market price and Tk. 1,237,335,967.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBAGRANI1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,146,957,292.19 on the basis of current market price and Tk. 1,110,355,439.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBSONALI1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,706,180.86 on the basis of current market price and Tk. 1,164,224,144.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

IFILISLMF1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,753,870.82 on the basis of current market price and Tk. 1,113,850,260.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

PF1STMF

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 614,839,414.33 on the basis of current market price and Tk. 733,483,057.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICB3RDNRB

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,809,541.65 on the basis of current market price and Tk. 1,177,572,427.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

PRIME1ICBA

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,052,931,841.72 on the basis of current market price and Tk. 1,215,158,556.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,662,633.60 on the basis of current market price and Tk. 900,981,042.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 13.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,038,822.26 on the basis of current market price and Tk. 688,836,981.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

1STPRIMFMF

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.26 per unit on the basis of current market price and Tk. 19.34 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. 305,295,251.70 on the basis of current market price and Tk. 386,794,636.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

NLI1STMF

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.28 per unit on the basis of current market price and Tk. 12.34 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. 718,896,544.10 on the basis of market price and Tk. 621,039,571.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

RELIANCE1

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.24 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,475,335.00 on the basis of current market price and Tk. 656,320,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.43 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,726,394,387.00 on the basis of current market price and Tk. 1,993,840,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Nov 28, 2021

04:05 AM

RENATA

Buy Confirmation of a Nominated Director

Mrs. Zahida Fizza Kabir, one of the Nominated Directors (Nominated by Sajida Foundation) of the Company, has further reported that she has completed her buying of 3,700 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 18.11.2021.

Nov 28, 2021

04:05 AM

PENINSULA

Q1 Financials

(Continuation news of PENINSULA): But Non-operating income are increased Tk. 25,735,643 is compare with previous period. Moreover, current tax rate is also reduced to 22.50% from 25%. As a result, EPS increased 14.81%. During the year receipt from customers are reduced by Tk. 8,010,025 is compare with previous period. As a result, net operating cash flow per share (NOCFPS) decreased significantly. (end)

Nov 28, 2021

04:05 AM

PENINSULA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.31 for July-September 2021 as against Tk. 0.27 for July-September 2020; NOCFPS was Tk. (0.05) for July-September 2021 as against Tk. 0.01 for July-September 2020. NAV per share was Tk. 30.59 as on September 30, 2021 and Tk. 30.28 as on June 30, 2021. The Company also inform that during this period core business of the company also interrupted due to COVID-19 pandemic. (cont.)

Nov 28, 2021

04:05 AM

BANGAS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.06 for July-September 2021 as against Tk. (0.12) for July-September 2020; NOCFPS was Tk. 0.90 for July-September 2021 as against Tk. (0.55) for July-September 2020. NAV per share was Tk. 21.08 as on September 30, 2021 and Tk. 21.02 as on June 30, 2021.

Nov 28, 2021

04:05 AM

EXCH

No Registration Fee Required for becoming QIs

Promotional Offer:No Registration Fee Required for becoming Qualified Investors (QIs): Dhaka Stock Exchange Limited has been entertaining promotional offer to interested individuals/corporate entities for registration as Qualified Investors (QIs) through the Electronic Subscription System (ESS). This offer includes no registration fee to become Qualified Investors (QIs) which is valid till December 31, 2021. Please visit the following website for registration related updates: https://www.essbangladesh.com.

Nov 28, 2021

04:05 AM

EXCH

DSE Training News

Training Program on "Investors' Awareness Program": The program will be held on December 05, 2021 at 10:00 am-4:00 pm. For registration, please contact to DSE Training Academy, with a fee of Tk. 500.00 (five hundred) only, excluding Tax & VAT. 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.

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through Mercantile Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond by General Public: The subscription of SJIBL Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 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.)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of 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 November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of SJIBL Mudaraba Perpetual Bond

Commencement of electronic subscription of SJIBL Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of SJIBL Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

(Continuation of DSENEWS): from 10:00 AM of December 05, 2021 to 5:00 PM of December 07, 2021 and make the full payment to DSE through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) from November 21, 2021 to December 02, 2021 (during banking hour) from their consolidated customers' Account based on total submitted application. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond by General Public: The subscription of IBBL 2nd Mudaraba Perpetual Bond for General Public will be started from November 21, 2021 and continued till December 02, 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.)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

(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 United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of November 21, 2021 to 2:00 p.m. of December 02, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Nov 28, 2021

04:05 AM

EXCH

Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond

Commencement of electronic subscription of IBBL 2nd Mudaraba Perpetual Bond for EIs through electronic subscription system: The subscription of IBBL 2nd Mudaraba Perpetual Bond by the eligible investors (EIs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of November 21, 2021 and will be continued till 5.00 p.m. of December 02, 2021. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.)

Nov 28, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(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)

Nov 28, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

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.)

Nov 28, 2021

04:05 AM

EXCH

Awareness message

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.

Nov 28, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

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.

Nov 28, 2021

04:05 AM

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)

Nov 28, 2021

04:05 AM

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.)

Nov 28, 2021

04:05 AM

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)

Nov 28, 2021

04:05 AM

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.)

Nov 28, 2021

04:05 AM

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.

Nov 28, 2021

04:05 AM

PENINSULA

Q1 Financials

(Continuation news of PENINSULA): But Non-operating income are increased Tk. 25,735,643 is compare with previous period. Moreover, current tax rate is also reduced to 22.50% from 25%. As a result, EPS increased 14.81%. During the year receipt from customers are reduced by Tk. 8,010,025 is compare with previous period. As a result, net operating cash flow per share (NOCFPS) decreased significantly. (end)

Nov 28, 2021

04:05 AM

PENINSULA

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.31 for July-September 2021 as against Tk. 0.27 for July-September 2020; NOCFPS was Tk. (0.05) for July-September 2021 as against Tk. 0.01 for July-September 2020. NAV per share was Tk. 30.59 as on September 30, 2021 and Tk. 30.28 as on June 30, 2021. The Company also inform that during this period core business of the company also interrupted due to COVID-19 pandemic. (cont.)

Nov 28, 2021

04:05 AM

BANGAS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.06 for July-September 2021 as against Tk. (0.12) for July-September 2020; NOCFPS was Tk. 0.90 for July-September 2021 as against Tk. (0.55) for July-September 2020. NAV per share was Tk. 21.08 as on September 30, 2021 and Tk. 21.02 as on June 30, 2021.

Nov 28, 2021

08:15 AM

LRBDL

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 November 30, 2021 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.