EXCH Trading at DSE will remain closed on July 01, 2024 due to Bank Holiday.
ORIONINFU The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
EXCH Today's (30.06.2024) Total Trades: 137,005; Volume: 145,825,440 and Turnover: Tk. 7,126.874 million.
UTTARABANK Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2023 and other relevant quantitative as well as qualitative information up to the date of rating.
ICB The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2023.
ALARABANK Credit Rating Information and Services Limited (CRISL) has assigned the rating of the company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2023 also unaudited financials up to March 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
KAY&QUE The company has informed that the Board of Directors appointed Mr. Md. Ibrahim Shafi Mithun as Company Secretary of the company.
PRAGATILIF The company has informed that the Board of Directors has elected Mr. Abdul Awal Mintoo as the Chairman of the Company with effect from June 25, 2024.
ORIONPHARM The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
BRACBANK Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AAA" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2023 and other relevant quantitative as well as qualitative information up to the date of rating.
TB2Y0125 Trading of 02Y BGTB 04/01/2025 Government Securities will be suspended on record date i.e., 03.07.2024 and day before the record date i.e., 02.07.2024. Trading of the Government Securities will resume on 04.07.2024.
TB5Y0724 Record Date for entitlement of last coupon and principal payment of 05Y BGTB 10/07/2024 Government Securities is 09.07.2024. The Government Securities will be delisted effective from 10.07.2024 due to completion of maturity.
APSCLBOND Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.07.2024 to 03.07.2024 and trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 04.07.2024.
MONOSPOOL 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 02.07.2024 to 03.07.2024 and trading of the shares will remain suspended on record date i.e., 04.07.2024 for EGM.
PAPERPROC 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 02.07.2024 to 03.07.2024 and trading of the shares will remain suspended on record date i.e., 04.07.2024 for EGM.
NORTHRNINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.
EASTERNINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.
NCCBLMF1 On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 987,239,887.30 on the basis of current market price and Tk. 1,128,013,546.06 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1 On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 2,678,748,165.77 on the basis of current market price and Tk. 3,192,244,214.39 on the basis of cost price after considering all assets and liabilities of the Fund.
BANGAS The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
MBL1STMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 854,387,435.59 on the basis of current market price and Tk. 1,031,453,613.31 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.46 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. 899,703,752.37 on the basis of current market price and Tk. 1,045,509,247.06 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.34 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. 1,307,533,114.00 on the basis of current market price and Tk. 1,551,338,001.25 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 1,020,356,577.60 on the basis of current market price and Tk. 1,223,997,961.70 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGHNACEM The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2023.
RELIANCE1 On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 669,119,287.00 on the basis of current market price and Tk. 664,283,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 15.89 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,897,834,840.00 on the basis of current market price and Tk. 1,966,627,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 1,159,057,169.00 on the basis of current market price and Tk. 1,616,106,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONCAP The company has informed that the shareholders whose name shall appear in the Depository Register of the Company on the Record Date shall be entitled to attend the 26th Annual General Meeting. The company has also requested the shareholders to update the respective BO Account with email address so that they can send the Annual Report of the Company for the year 2023 through email.
FBFIF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,350,337,730.00 on the basis of current market price and Tk. 8,638,768,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,160,940,636.00 on the basis of current market price and Tk. 3,262,893,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 1,483,571,037.00 on the basis of current market price and Tk. 2,099,178,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONCAP (Cont. News of UNIONCAP): The Company has to maintain regulatory capital amounting to BDT 1,401,442,806 as per the Bangladesh Bank's circular no 05, dated 4th July 2011 and DFIM circular no. 14, dated 28th December 2011. But the eligible capital of the Company stands as at 31 December 2023 amounting to BDT (8,504,935,690), resulting in a shortfall at BDT (9,906,378,496). (end)
UNIONCAP The auditor of the company has given the Emphasis of Matter. Emphasis of Matter disclosed by the auditors: a) In note no. 7.11 and 7.12 of the financial statements, the Company has disclosed the reasons that resulted in significant losses during the current year in comparison to the previous year. b) In note no. 15 of the financial statements, the Company has disclosed the information related to regulatory capital (Core Capital and Supplementary Capital) requirements. (cont.)
TRUSTB1MF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 2,462,090,354.00 on the basis of current market price and Tk. 3,445,377,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONCAP (Cont. News of UNIONCAP): BDT (988.43) million in 2019, BDT (498.71) million in 2020, BDT (1,435.88) million in 2021, BDT (1,936.66) million in 2022, and BDT (6,028.30) million in 2023. These above situations indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The disclosures in the financial statements are Insufficient to clarify the Company's going concern status. (end)
UNIONCAP (Cont. News of UNIONCAP): and lease portfolios are categorized as non-performing. Total liabilities of the Company have increased by 31% in the current year compared to the previous year. The Company's current year total liabilities shown in the financial statements are 155% of its total assets. The Net Assets Value (NAV) per share for the current year is BDT (50.34), compared to BDT (15.41) in the previous year. Moreover, the Company has been consistently making losses over the last 5 years: (cont.2)
UNIONCAP The auditor of the company has given the Qualified Opinion. Qualified Opinion disclosed by the auditors: As discussed in note #2.10 of the financial statements, as of December 31, 2023, the Company reported a loss of BDT 6,028.30 million with a negative Earnings Per Share (EPS) of BDT (34.93). The Company's accumulated loss has reached BDT 10,864.76 million, which is 68% of the total assets. Additionally, around 86.94% of the total loans, advances, (cont.1)
ABB1STMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.37 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. 2,065,769,347.00 on the basis of current market price and Tk. 2,717,780,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 1,134,144,342.00 on the basis of current market price and Tk. 1,633,946,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 1,832,437,009.00 on the basis of current market price and Tk. 2,490,330,477.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 2,283,701,580.00 on the basis of current market price and Tk. 3,121,257,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.12 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. 2,440,670,142.00 on the basis of current market price and Tk. 3,324,549,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 27-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 10.55 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. 659,435,967.58 on the basis of current market price and Tk. 769,419,679.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 27-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 927,891,025.71 on the basis of current market price and Tk. 1,085,784,202.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on 27-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 11.15 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. 461,833,617.20 on the basis of current market price and Tk. 557,634,377.25 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 837,661,486.03 on the basis of current market price and Tk. 1,025,528,010.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.39 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. 807,626,336.73 on the basis of current market price and Tk. 1,118,207,243.27 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.08 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. 801,621,785.10 on the basis of current market price and Tk. 1,208,445,803.06 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 27-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.04 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. 1,378,749,096.84 on the basis of current market price and Tk. 1,752,306,564.41 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1 On the close of operation on 27-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 951,098,918.67 on the basis of current market price and Tk. 1,151,954,740.38 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.45 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. 684,716,512.87 on the basis of current market price and Tk. 1,144,782,552.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.27 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. 512,063,975.00 on the basis of current market price and Tk. 696,365,353.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 12.65 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. 429,188,937.01 on the basis of current market price and Tk. 759,084,957.35 on the basis of cost price after considering all assets and liabilities of the Fund.
CLICL Refer to their earlier news disseminated by DSE on 25.06.2024 regarding board meeting schedule under LR 19(1), the company has further informed that the Board of Directors reviewed the annual audited financial statements for the year ended 2023 but not adopted due to unavailability of actuarial valuation report.
ICB3RDNRB On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 12.16 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. 711,231,423.12 on the basis of current market price and Tk. 1,216,285,603.93 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 767,870,543.48 on the basis of current market price and Tk. 1,255,779,944.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,232,523.88 on the basis of current market price and Tk. 933,251,802.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 13.87 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. 397,625,085.40 on the basis of current market price and Tk. 693,378,700.34 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.27 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. 1,443,214,760.92 on the basis of current market price and Tk. 1,611,011,477.26 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 17.87 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. 185,272,463.74 on the basis of current market price and Tk. 357,456,060.43 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 581,431,033.61 on the basis of current market price and Tk. 724,174,676.76 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.95 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. 441,952,353.51.00 on the basis of current market price and Tk. 549,015,344.79 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONBANK The company has informed that the Board of Directors has recommended to extend the time of full utilization of Initial Public Offering (IPO) fund proceeds till June 30, 2025 which will be presented in 11th AGM for approval of shareholders. Due to unavoidable circumstances the remaining amount of Investment in Capital Market could not be properly utilized within the timeline as per Prospectus.
UNIONBANK Refer to their earlier news disseminated by DSE on 28.04.2024 regarding dividend declaration, the company has further informed that the 11th AGM of the company will be held at Banani DOHS Community Center, Dhaka Cant., Dhaka 1206 by using Hybrid Platform (Both Physical and Online). Time of the AGM: 11:30 AM. Link of AGM: https://unionbank.digitalagmbd.net.
ILFSL Refer to their earlier news disseminated on 23.06.2024 regarding board meeting schedule under LR 19(1) and 16(1), the company has further informed that the Meeting of the Board of Directors is adjourned till June 30, 2024.
SANDHANINS (Continuation news of SANDHANINS): Accordingly, Balance of Life Insurance Fund was BDT 6,841.59 million as on March 31, 2024 as against BDT 6,914.29 million as on March 31, 2023 resulting a net decrease of BDT 72.70 million. (end)
SANDHANINS (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2024, excess of total expenses including claims over total income (deficit) was BDT 257.86 million as against excess of total expenses including claims over total income (deficit) of BDT 308.24 million in the corresponding previous period of 2023. (cont.)
ALARABANK The company has informed that the Board of Directors of the company has approved to issue AIBPLC 5th Subordinated Bond amounting BDT 500.00 crore through private placement subject to approval of Regulatory Authorities.
UNIONCAP (Cont. News of UNIONCAP): due to incurring net loss after tax of about Tk. 20.66 crore and the main reasons for this loss are decreasing interest income and maintaining extra provision for down gradation of NPL. (end)
UNIONCAP (Cont. News of UNIONCAP): i) increase of investment income; ii) increase of income from Fees, commissions, exchange and brokerage; and iii) reduction of required provision against loans, advances and leases compare to previous year. b) During the period ended 31 March 2024, NAV stands at BDT (52.23) per share which was BDT (51.03) as on 31 December 2023. NAV for the first quarter of 2024 has been decreased from the 31 December 2023 (cont.2)
UNIONCAP (Q1 Un-audited): Consolidated EPS was Tk. (1.20) for January-March 2024 as against Tk. (1.48) for January-March 2023. Consolidated NOCFPS was Tk. 1.05 for January-March 2024 as against Tk. 0.45 for January-March 2023. Consolidated NAV per share was Tk. (52.23) as on March 31, 2024 and Tk. (51.03) as on December 31, 2023. Reasons for deviation: Consolidated EPS for first quarter ended 2024 has been increased from the same period of previous year due to: (cont.1)
JAMUNABANK The company has informed that the Board of Directors of the company in principle agreed to set up a fully owned subsidiary company of Jamuna Bank PLC. for establishing an Asset Management Company subject to approval from the Shareholders of the company and the concerned Regulatory Authority(ies).
CLICL (Q1 Un-audited): As per consolidated life revenue account of the company for January to March 2024: Total revenue was BDT 790,646,843 and total expense was BDT 211,586,202 as on March 31, 2024. Total revenue was BDT 692,536,504 and total expense was BDT 189,836,863 as on March 31, 2023. Accordingly, Balance of Life Insurance Fund was BDT 579,060,641 as on March 31, 2024 as against BDT 502,699,641 as on March 31, 2023 resulting a net increase of BDT 76,361,000.
LINDEBD (Cont. news of LINDEBD): Reasons for deviation in EPS and NAVPS: EPS Increased mainly due to higher sales coupled with higher gross margin partially offset by higher operating expenses. NAVPS Increased due to profit earned during this quarter. (end)
LINDEBD (Q1 Un-audited): EPS was Tk. 11.50 for January-March 2024 as against Tk. 9.22 for January-March 2023. NOCFPS was Tk. 34.59 for January-March 2024 as against Tk. 37.53 for January-March 2023. NAV per share was Tk. 398.34 as on March 31, 2024 and Tk. 386.84 as on December 31, 2023. (cont.)
LINDEBD There will be no price limit on the trading of the shares of the Company today (30.06.2024) following its corporate declaration.
LINDEBD (Cont. news of LINDEBD): The Company has also reported Consolidated EPS of Tk. 34.54, Consolidated NAV per share of Tk. 386.80 and Consolidated NOCFPS of Tk. 63.72 for the year ended December 31, 2023 as against Tk. 58.04, Tk. 397.39 and Tk. 37.32 respectively for the year ended December 31, 2022. The Share Transfer Register of the Company shall remain closed for the purpose of the Annual General Meeting on Thursday, 18 July 2024 which had been declared as Record Date. (end)
LINDEBD Refer to their earlier news disseminated on 20.06.2024 regarding interim dividend declaration, the company further informed that the directors proposed an interim cash dividend of Tk. 154.00 per share (1,540%) based on the Audited Interim Financial Statements of the Company as on 31 October 2023, however, the Company did not announce any further dividend and the said interim dividend considered as final dividend for the year ended December 31, 2023. The Directors also approved the following: (cont.)
UNIONCAP There will be no price limit on the trading of the shares of the Company today (30.06.2024) following its corporate declaration.
UNIONCAP (Cont. news of UNIONCAP): and enhancement of required provision for loan, advances and leases, decreasing interest income resulting from down gradation of non-performing loan and decreasing of other operating income resulting from less recovery from written off clients. (end)
UNIONCAP (Cont. news of UNIONCAP): and iv) decreasing brokerage commission due to sluggish trend in capital market. b) NAV for 2023 has significantly decreased from previous year due to incurring net loss after tax of about Tk. 606.97 crore and the main reasons for this loss are maintaining additional provision for classifying the loan outstanding lying with UniCap Investments Limited (cont.3)
UNIONCAP (Cont. news of UNIONCAP): Tk. (15.86) and Tk. 1.34 respectively for the year ended December 31, 2022. Reasons for deviation: a) Consolidated EPS for 2023 has been decreased from the same period of previous year due to: i) maintaining additional provision for classifying the loan outstanding lying with UniCap Investments Limited; ii) increasing provision requirement for down gradation of non-performing loans; iii) decreasing interest income due to down gradation of non-performing loans; (cont.2)
UNIONCAP The Board of Directors has recommended No Dividend for the year ended December 31, 2023. Date of AGM: 10.09.2024, Time: 11:30 AM by using Hybrid System in combination of physical and digital presence. Venue: Will be notified through AGM notice. Record Date: 28.07.2024. The Company has also reported Consolidated EPS of Tk. (35.17), Consolidated NAV per share of Tk. (51.03) and Consolidated NOCFPS of Tk. 2.19 for the year ended December 31, 2023 as against Tk. (11.95), (cont.1)
SANDHANINS There will be no price limit on the trading of the shares of the Company today (30.06.2024) following its corporate declaration.
SANDHANINS The Board of Directors has recommended 12% cash dividend for the year ended December 31, 2023. Date of AGM: 25.09.2024, Time: 11:30 AM, Venue: Digital Platform. Record Date: 29.07.2024. The Company has also reported Consolidated EPS of Tk. 1.10, Consolidated NAV per share of Tk. 18.48 and Consolidated NOCFPS of Tk. (0.35) for the year ended December 31, 2023 as against Tk. 0.88, Tk. 18.57 and Tk. (1.50) respectively for the year ended December 31, 2022.
BAYLEASING There will be no price limit on the trading of the shares of the Company today (30.06.2024) following its corporate declaration.
BAYLEASING The Board of Directors has recommended No dividend for the year ended December 31, 2023. Date of AGM: 28.08.2024, Time: 11:30 AM, Venue: Hybrid System (Muktijoddha Hall, IDEB Bhaban, 160/A, Kakrail, Dhaka-1000). Record Date: 22.07.2024. The Company has also reported Consolidated EPS of Tk. (5.88), Consolidated NAV per share of Tk. 6.01 and Consolidated NOCFPS of Tk. (2.64) for the year ended December 31, 2023 as against Tk. (5.88), Tk. 11.93 and Tk. 4.19 respectively for the year ended December 31, 2022.
MEGHNALIFE (Continuation news of MEGHNALIFE): Accordingly, Balance of Life Insurance Fund as on March 31, 2024 was BDT 15,776.04 million as against BDT 16,935.18 million as on March 31, 2023 resulting a net decrease of BDT 1,159.14 million. NOCFPS was Tk. (8.79) for January-March 2024. (end)
MEGHNALIFE (Q1 Un-audited): As per life revenue account of the company for January to March, 2024, excess of total expenses including claims over total income (deficit) was BDT 974.90 million as against excess of total expenses including claims over total income (deficit) of BDT 984.31 million in the corresponding previous period of 2023. (cont.)
MEGHNALIFE There will be no price limit on the trading of the shares of the Company today (30.06.2024) following its corporate declaration.
MEGHNALIFE The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2023. Date of AGM: 29.08.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 18.07.2024.
KPPL 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.
EXCH 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.
EXCH (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.