Today’s News

Sunday, July 14, 2024

Jul 14, 2024

07:00 AM

IDLC

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 July 18, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 14, 2024

06:50 AM

PADMALIFE

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 July 23, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Jul 14, 2024

06:30 AM

TB5Y0725

Resumption after Record date

Trading of 05Y BGTB 15/07/2025 Government Securities will resume on 15.07.2024.

Jul 14, 2024

06:25 AM

TB5Y0125

Resumption after Record date

Trading of 05Y BGTB 15/01/2025 Government Securities will resume on 15.07.2024.

Jul 14, 2024

06:25 AM

TB15Y0727

Suspension for Record date

Trading of 15Y BGTB 18/07/2027 Government Securities will be suspended on record date i.e., 16.07.2024 and day before the record date i.e., 15.07.2024. Trading of the Government Securities will resume on 18.07.2024.

Jul 14, 2024

06:25 AM

TB15Y0127

Suspension for Record date

Trading of 15Y BGTB 18/01/2027 Government Securities will be suspended on record date i.e., 16.07.2024 and day before the record date i.e., 15.07.2024. Trading of the Government Securities will resume on 18.07.2024.

Jul 14, 2024

06:25 AM

TB10Y0127

Suspension for Record date

Trading of 10Y BGTB 18/01/2027 Government Securities will be suspended on record date i.e., 16.07.2024 and day before the record date i.e., 15.07.2024. Trading of the Government Securities will resume on 18.07.2024.

Jul 14, 2024

06:25 AM

TB20Y0733

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 23.07.2024.

Jul 14, 2024

06:25 AM

TB15Y0728

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 23.07.2024.

Jul 14, 2024

06:25 AM

KARNAPHULI

Buy Confirmation of a Corporate Director

Meghna Life Insurance Co. Ltd., a Corporate Director of the Company, has further informed that it has completed buying of 2,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 07.07.2024.

Jul 14, 2024

06:05 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 10.59 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. 666,313,994.44 on the basis of current market price and Tk. 772,147,224.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

06:05 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 931,933,014.97 on the basis of current market price and Tk. 1,091,294,722.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

06:05 AM

SEMLLECMF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 467,794,483.71 on the basis of current market price and Tk. 560,507,426.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

06:00 AM

DGIC

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 15.07.2024.

Jul 14, 2024

06:00 AM

MEGHNALIFE

Spot News

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 15.07.2024 to 16.07.2024 and trading of the shares will remain suspended on record date i.e., 18.07.2024.

Jul 14, 2024

06:00 AM

LINDEBD

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.07.2024 to 16.07.2024 and trading of the shares will remain suspended on record date i.e., 18.07.2024.

Jul 14, 2024

05:45 AM

VAMLRBBF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,423,851,278.00 on the basis of current market price and Tk. 1,752,000,182.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:35 AM

VAMLBDMF1

Weekly NAV

On the close of operation on 11-July-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 982,438,689.42 on the basis of current market price and Tk. 1,151,726,197.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:35 AM

EXIM1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,174,675,726.00 on the basis of current market price and Tk. 1,615,807,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:35 AM

FBFIF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 6,454,824,122.00 on the basis of current market price and Tk. 8,644,148,009.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:30 AM

1JANATAMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,194,665,571.00 on the basis of current market price and Tk. 3,262,859,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:30 AM

IFIC1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,514,511,435.00 on the basis of current market price and Tk. 2,099,158,396.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:30 AM

TRUSTB1MF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 2,498,312,054.00 on the basis of current market price and Tk. 3,444,532,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:30 AM

EBL1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,152,841,698.00 on the basis of current market price and Tk. 1,632,806,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:15 AM

NCCBLMF1

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,899,455.88 on the basis of current market price and Tk. 1,128,383,216.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:10 AM

LRGLOBMF1

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.26 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. 2,711,139,048.41 on the basis of current market price and Tk. 3,191,711,976.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:10 AM

MBL1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,015,030.75 on the basis of current market price and Tk. 1,031,373,045.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:10 AM

AIBL1STIMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 10.45 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. 910,670,500.75 on the basis of current market price and Tk. 1,044,901,541.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:10 AM

GREENDELMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.34 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. 1,323,030,969.36 on the basis of current market price and Tk. 1,550,921,345.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:10 AM

DBH1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.20 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. 1,035,599,354.09 on the basis of current market price and Tk. 1,223,667,504.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:10 AM

RELIANCE1

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 11.00 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. 682,532,034.00 on the basis of current market price and Tk. 665,704,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:05 AM

SKTRIMS

Regarding bank account freeze of the company

The company has informed that the Metropolitan Sessions Judge Court and Bangladesh Financial Intelligence Unit (BFIU) has frozen all of their bank accounts by the recommendation of the Anti-Corruption Commission.

Jul 14, 2024

05:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.07 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. 2,930,277,380.00 on the basis of current market price and Tk. 1,971,289,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

05:05 AM

ATCSLGF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,609,424.00 on the basis of current market price and Tk. 697,012,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:50 AM

GLDNJMF

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.29 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. 873,721,122.13 on the basis of current market price and Tk. 1,028,663,340.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,538,333.39 on the basis of current market price and Tk. 1,118,733,542.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

ICBSONALI1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.07 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. 856,270,269.26 on the basis of current market price and Tk. 1,207,258,607.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

IFILISLMF1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 738,382,183.72 on the basis of current market price and Tk. 1,145,737,313.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

PF1STMF

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 467,621,054.39 on the basis of current market price and Tk. 757,815,006.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 757,181,939.55 on the basis of current market price and Tk. 1,214,162,290.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,639,870.54 on the basis of current market price and Tk. 1,254,511,258.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:45 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 588,955,514.05 on the basis of current market price and Tk. 932,079,874.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:40 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 13.89 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. 428,706,358.19 on the basis of current market price and Tk. 694,317,963.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:40 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 17.91 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. 202,905,921.67 on the basis of current market price and Tk. 358,193,131.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

ABB1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,078,375,978.00 on the basis of current market price and Tk. 2,716,807,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

EBLNRBMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 1,861,680,361.00 on the basis of current market price and Tk. 2,490,294,954.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

CAPITECGBF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.42 per unit on the basis of current market price and Tk. 10.35 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. 1,465,836,699.18 on the basis of current market price and Tk. 1,610,862,737.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

PHPMF1

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.07 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. 2,320,613,901.00 on the basis of current market price and Tk. 3,121,096,669.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,488,479.10 on the basis of current market price and Tk. 725,378,545.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

POPULAR1MF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,473,573,206.00 on the basis of current market price and Tk. 3,324,056,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:35 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 446,328,349.66 on the basis of current market price and Tk. 549,982,569.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

04:25 AM

HRTEX

Credit Rating Result

National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "A" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2023.

Jul 14, 2024

04:25 AM

CAPMBDBLMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective unitholders.

Jul 14, 2024

04:25 AM

CAPMIBBLMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective unitholders.

Jul 14, 2024

04:20 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 14, 2024

04:05 AM

CITYGENINS

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned the Rating of the Company as "AAA" in the long term along with Stable outlook in consideration of audited financials of the Company up to December 31, 2023; unaudited financials up to March 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO weighted average paid-up number of shares for 03 (three) months (January-March, 2024) and 09 (nine) months (July'23- March'24) period ended on 31 March 2024 was 94,157,400 which was same for the same period of the previous year. However, Post-IPO paid-up number of shares would be 131,998,188. (end)

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO Net Asset Value (NAV) per share with revaluation reserve (considering Pre-IPO paid up shares) would be BDT 30.32 as on 31 March 2024 and the same would be BDT 29.21 (considering Post-IPO paid up shares). Pre-IPO Net Asset Value (NAV) per share without revaluation reserve (considering Pre-IPO paid up shares) would be BDT 25.15 as on 31 March 2024 and the same would be BDT 25.51 (considering Post-IPO paid up shares). (cont.3)

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Moreover, profit after tax was BDT 242.93 million and basic EPS of BDT 2.58 for the 9 (nine) months (July'23-March'24) period ended on 31 March 2024 as against profit after tax of BDT 178.53 million and basic EPS of BDT 1.90 for the same period of the previous year. However, Post-IPO EPS would be BDT 1.84 for 09 (nine) months (July'23- March'24) period ended on 31 March 2024. (cont.2)

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

Techno Drugs Limited: (Q3): As per un-audited Q3 financial statements, profit after tax was BDT 39.13 million and basic EPS BDT 0.42 for the 03 (three) months (January-March, 2024) period ended on 31 March 2024 as against profit after tax of BDT 29.59 million and basic EPS of BDT 0.31 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months (January-March 2024) period ended on 31 March 2024 would be BDT 0.30. (cont.1)

Jul 14, 2024

04:05 AM

UTTARABANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.66 for April-June 2024 as against Tk. 0.80 for April-June 2023; Consolidated EPS was Tk. 2.35 for January-June 2024 as against Tk. 1.46 for January-June 2023. Consolidated NOCFPS was Tk. 6.60 for January-June 2024 as against Tk. (5.99) for January-June 2023. Consolidated NAV per share was Tk. 28.44 as on June 30, 2024 and Tk. 25.16 as on June 30, 2023.

Jul 14, 2024

04:05 AM

TECHNODRUG

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Techno Drugs Ltd. in between 1st to 30th trading day starting from today i.e., July 14, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jul 14, 2024

04:05 AM

TECHNODRUG

Trading of Shares of Techno Drugs Limited

Trading of shares of Techno Drugs Limited will start from today i.e., July 14, 2024 under the main market of DSE. Trading Code and Company code for Techno Drugs Limited at DSE will be "TECHNODRUG" and "18499" respectively under "Pharmaceuticals & Chemicals" Sector.

Jul 14, 2024

04:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Jul 14, 2024

04:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)

Jul 14, 2024

04:05 AM

KPPL

Inspection of the Factory premises & Head Office of the Company

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises & head office of Khulna Printing & Packaging Limited on February 04, 2023 to inspect their current operational status and found closed.

Jul 14, 2024

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.

Jul 14, 2024

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)

Jul 14, 2024

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.)

Jul 14, 2024

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)

Jul 14, 2024

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.)

Jul 14, 2024

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.

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO weighted average paid-up number of shares for 03 (three) months (January-March, 2024) and 09 (nine) months (July'23- March'24) period ended on 31 March 2024 was 94,157,400 which was same for the same period of the previous year. However, Post-IPO paid-up number of shares would be 131,998,188. (end)

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO Net Asset Value (NAV) per share with revaluation reserve (considering Pre-IPO paid up shares) would be BDT 30.32 as on 31 March 2024 and the same would be BDT 29.21 (considering Post-IPO paid up shares). Pre-IPO Net Asset Value (NAV) per share without revaluation reserve (considering Pre-IPO paid up shares) would be BDT 25.15 as on 31 March 2024 and the same would be BDT 25.51 (considering Post-IPO paid up shares). (cont.3)

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Moreover, profit after tax was BDT 242.93 million and basic EPS of BDT 2.58 for the 9 (nine) months (July'23-March'24) period ended on 31 March 2024 as against profit after tax of BDT 178.53 million and basic EPS of BDT 1.90 for the same period of the previous year. However, Post-IPO EPS would be BDT 1.84 for 09 (nine) months (July'23- March'24) period ended on 31 March 2024. (cont.2)

Jul 14, 2024

04:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

Techno Drugs Limited: (Q3): As per un-audited Q3 financial statements, profit after tax was BDT 39.13 million and basic EPS BDT 0.42 for the 03 (three) months (January-March, 2024) period ended on 31 March 2024 as against profit after tax of BDT 29.59 million and basic EPS of BDT 0.31 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months (January-March 2024) period ended on 31 March 2024 would be BDT 0.30. (cont.1)

Jul 14, 2024

04:05 AM

UTTARABANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.66 for April-June 2024 as against Tk. 0.80 for April-June 2023; Consolidated EPS was Tk. 2.35 for January-June 2024 as against Tk. 1.46 for January-June 2023. Consolidated NOCFPS was Tk. 6.60 for January-June 2024 as against Tk. (5.99) for January-June 2023. Consolidated NAV per share was Tk. 28.44 as on June 30, 2024 and Tk. 25.16 as on June 30, 2023.

Jul 14, 2024

04:25 AM

CAPMBDBLMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective unitholders.

Jul 14, 2024

04:25 AM

CAPMIBBLMF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective unitholders.

Jul 14, 2024

04:20 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 14, 2024

07:00 AM

IDLC

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 July 18, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 14, 2024

06:50 AM

PADMALIFE

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 July 23, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.