Dhaka Stock Exchange (DSE) Today's News 05.12.2021

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Trading Code: EXCH

News Title: DSENEWS: Daily Turnover

News: Today's (05.12.2021) Total Trades: 209,264 Volume: 236,617,858 and Turnover: Tk. 8,949.825 million.

Post Date: 2021-12-05

 

Trading Code: RUPALILIFE

News Title: RUPALILIFE: Dividend Disbursement

News: The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders.

Post Date: 2021-12-05

 

Trading Code: ESQUIRENIT

News Title: ESQUIRENIT: Credit Rating Result

News: Credit Rating Agency of Bangladesh Limited (CRAB) has announced the entity rating (surveillance) of the Company as "AA3" along with a stable outlook based on audited financial statements up to June 30, 2021, Bank liability position as on September 30, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Post Date: 2021-12-05

 

Trading Code: UBR

News Title: DSENEWS: Withdrawal of Authorized Representative

News: Withdrawal of Authorized Representative: UCB Stock Brokerage Limited. (DSE TREC No. 181) has withdrawn one of its Authorized Representative, Mr. Md. Raquibul Islam Russeau with immediate effect.

Post Date: 2021-12-05

 

Trading Code: RCL

News Title: DSENEWS: Withdrawal of Authorized Representatives

News: Withdrawal of Authorized Representatives: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn two of its Authorized Representatives, i) Mr. Ripon Kumar Deb and ii) Mr. Mohammed Ilias Ali with immediate effect.

Post Date: 2021-12-05

 

Trading Code: SHY

News Title: DSENEWS: Withdrawal of Authorized Representative

News: Withdrawal of Authorized Representative: Shyamol Equity Management Limited. (DSE TREC No. 03) has withdrawn one of its Authorized Representative, Mr. Md. Hafizur Rahman with immediate effect.

Post Date: 2021-12-05

 

Trading Code: BSRMSTEEL

News Title: BSRMSTEEL: Buy Confirmation of a Corporate Director

News: H. Akberali & Co. Limited, one of the Corporate Directors of the Company, has further reported that it has completed its buying of 3,00,000 shares of the Company at prevailing market price through Stock Exchange (CSE) as per declaration disseminated on 23.11.2021.

Post Date: 2021-12-05

 

Trading Code: SILCOPHL

News Title: SILCOPHL: Emphasis of Matter

News: (Continuation news of SILCOPHL): designated government bank account as per requirement of Bangladesh Labour Act-2006. The Company's WPPF bank account held at Mercantile Bank Limited (Subidbazar Branch Acc No: 117912124312825). Our opinion is not modified in respect of this matter (end)

Post Date: 2021-12-05

 

Trading Code: SILCOPHL

News Title: SILCOPHL: Emphasis of Matter

News: The auditor of the Silco Pharmaceuticals Limited has given the " Emphasis of Matter " paragraph in the Auditor's Report for the year ended on 30 June, 2021. Emphasis of Matter: We refer to note no: 2.15(b) & 18 relevant to the implementation of sec 234 of Bangladesh Labour Act-2006 regarding Workers Profit Participation Fund (WPPF). The company discloses its status for WPPF provisioning, subsequent payment & contribution to 'Bangladesh Labour welfare Foundation' through (cont.1)

Post Date: 2021-12-05

 

Trading Code: BDSERVICE

News Title: BDSERVICE: Material uncertainty & Emphasis of Matter

News: (Continuation news of BDSERVICE): Ordinance 1984 (ITO) to get tax exemption under para 20, Part A of the Sixth Schedule. The gratuity scheme operated by the Company has been duly approved from NBR but not yet separately funded at the year end. Our opinion is not modified with respect to matters as stated above. (end)

Post Date: 2021-12-05

 

Trading Code: BDSERVICE

News Title: BDSERVICE: Material uncertainty & Emphasis of Matter

News: (Continuation news of BDSERVICE): (ii) The Company operates a gratuity scheme which is a defined benefit plan, covering all its eligible permanent employees. Provision is made on the basis of period of employment and latest basic pay to cover obligation under the scheme in respect of the employees who meet eligibility requirements. This fund has to be separately funded and approved by the National Board of Revenue (NBR) under the First Schedule, Part C of the Income Tax (cont.4)

Post Date: 2021-12-05

 

Trading Code: BDSERVICE

News Title: BDSERVICE: Material uncertainty & Emphasis of Matter

News: (Continuation news of BDSERVICE): Emphasis of Matter: (i) We draw attention to note 32 to the financial statements where management explains the circumstances of various contingencies and additional claims of value added tax (VAT) and supplementary duty from Large Taxpayers Unit (VAT) and additional tax demand from income tax assessing authority, the uncertainties of getting judgment in favour of the Company and management's position on the same. (cont.3)

Post Date: 2021-12-05

 

Trading Code: BDSERVICE

News Title: BDSERVICE: Material uncertainty & Emphasis of Matter

News: (Continuation news of BDSERVICE): exceeded its current assets by BDT 1,601,597,313 as at 30 June 2021 (2020: BDT 1,435,289,377). As stated in note 1.8, these events or conditions, along with other matters as set forth in note 1.8 indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as going concern. Our opinion is not modified in respect of this matter (cont.2)

Post Date: 2021-12-05

 

Trading Code: BDSERVICE

News Title: BDSERVICE: Material uncertainty & Emphasis of Matter

News: The auditor of the Bangladesh Services Ltd. has given the " Material uncertainty & Emphasis of Matter " paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Material uncertainty related to going concern: We draw attention to note 1.8 to the financial statements which indicates that the Company incurred a net loss 1,806,546,459 of BDT for the year ended 30 June 2021 (2020: BDT 462,945,195). Moreover, the Company's current liabilities (cont.1)

Post Date: 2021-12-05

 

Trading Code: ACMEPL

News Title: ACMEPL: Query Response

News: In response to a DSE query, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Post Date: 2021-12-05

 

Trading Code: SAMATALETH

News Title: SAMATALETH: Resumption after record date

News: Trading of the shares of the Company will resume on 06.12.2021 after record date.

Post Date: 2021-12-05

 

Trading Code: MEGHNACEM

News Title: MEGHNACEM: Resumption after record date

News: Trading of the shares of the Company will resume on 06.12.2021 after record date.

Post Date: 2021-12-05

 

Trading Code: HAKKANIPUL

News Title: HAKKANIPUL: Resumption after record date

News: Trading of the shares of the Company will resume on 06.12.2021 after record date.

Post Date: 2021-12-05

 

Trading Code: ESQUIRENIT

News Title: ESQUIRENIT: Resumption after record date

News: Trading of the shares of the Company will resume on 06.12.2021 after record date.

Post Date: 2021-12-05

 

Trading Code: AMBEEPHA

News Title: AMBEEPHA: Resumption after record date

News: Trading of the shares of the Company will resume on 06.12.2021 after record date.

Post Date: 2021-12-05

 

Trading Code: YPL

News Title: YPL: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021.

Post Date: 2021-12-05

 

Trading Code: SALVOCHEM

News Title: SALVOCHEM: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021.

Post Date: 2021-12-05

 

Trading Code: POWERGRID

News Title: POWERGRID: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021.

Post Date: 2021-12-05

 

Trading Code: PAPERPROC

News Title: PAPERPROC: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021.

Post Date: 2021-12-05

 

Trading Code: MONOSPOOL

News Title: MONOSPOOL: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021.

Post Date: 2021-12-05

 

Trading Code: FIRSTFIN

News Title: FIRSTFIN: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021.

Post Date: 2021-12-05

 

Trading Code: DSSL

News Title: DSSL: Suspension for Record date

News: Trading of the shares of the Company will remain suspended on record date i.e., 06.12.2021 for EGM.

Post Date: 2021-12-05

 

Trading Code: WATACHEM

News Title: WATACHEM: Spot News

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 06.12.2021 to 07.12.2021. Trading of the shares of the Company will remain suspended on record date i.e., 08.12.2021.

Post Date: 2021-12-05

 

Trading Code: RSRMSTEEL

News Title: RSRMSTEEL: Spot News

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 06.12.2021 to 07.12.2021. Trading of the shares of the Company will remain suspended on record date i.e., 08.12.2021.

Post Date: 2021-12-05

 

Trading Code: ILFSL

News Title: ILFSL: Spot News

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 06.12.2021 to 07.12.2021. Trading of the shares of the Company will remain suspended on record date i.e., 08.12.2021.

Post Date: 2021-12-05

 

Trading Code: DOMINAGE

News Title: DOMINAGE: Spot News

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 06.12.2021 to 07.12.2021. Trading of the shares of the Company will remain suspended on record date i.e., 08.12.2021.

Post Date: 2021-12-05

 

Trading Code: BSRMSTEEL

News Title: BSRMSTEEL: Buy Confirmation of a Corporate Director

News: H. Akberali & Co. Limited, one of the Corporate Directors of the Company, has further reported that it has completed its buying of 7,50,000 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 17.11.2021.

Post Date: 2021-12-05

 

Trading Code: ABB1STMF

News Title: ABB1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.04 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. 2,877,490,795.00 on the basis of market price and Tk. 2,679,259,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: EBLNRBMF

News Title: EBLNRBMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 11.01 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. 2,869,810,263.00 on the basis of market price and Tk. 2,468,799,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: PHPMF1

News Title: PHPMF1: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.72 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. 3,311,122,618.00 on the basis of market price and Tk. 3,020,840,085.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: POPULAR1MF

News Title: POPULAR1MF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 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. 3,475,110,276.00 on the basis of market price and Tk. 3,262,543,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: EXIM1STMF

News Title: EXIM1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,726,170,318.00 on the basis of market price and Tk. 1,566,378,371.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: FBFIF

News Title: FBFIF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.05 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 9,349,502,157.00 on the basis of market price and Tk. 8,485,354,395.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: 1JANATAMF

News Title: 1JANATAMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 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. 3,272,716,027.00 on the basis of market price and Tk. 3,157,453,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: IFIC1STMF

News Title: IFIC1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 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. 2,107,352,725.00 on the basis of market price and Tk. 1,994,287,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: TRUSTB1MF

News Title: TRUSTB1MF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 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. 3,669,844,901.00 on the basis of market price and Tk. 3,332,717,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: EBL1STMF

News Title: EBL1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,629,405,810.00 on the basis of market price and Tk. 1,617,654,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: ICBAGRANI1

News Title: ICBAGRANI1: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.30 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. 1,108,643,440.30 on the basis of current market price and Tk. 1,114,565,232.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: ICBSONALI1

News Title: ICBSONALI1: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,231,196.98 on the basis of current market price and Tk. 1,168,609,185.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: IFILISLMF1

News Title: IFILISLMF1: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.16 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. 919,403,367.43 on the basis of current market price and Tk. 1,115,629,449.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: PF1STMF

News Title: PF1STMF: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 12.25 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. 594,327,859.56 on the basis of current market price and Tk. 734,950,891.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: ICB3RDNRB

News Title: ICB3RDNRB: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.79 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. 939,057,155.67 on the basis of current market price and Tk. 1,178,803,600.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: PRIME1ICBA

News Title: PRIME1ICBA: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.17 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. 1,022,046,959.49 on the basis of current market price and Tk. 1,217,042,687.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: ICBEPMF1S1

News Title: ICBEPMF1S1: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 709,823,491.13 on the basis of current market price and Tk. 904,016,599.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: ICBAMCL2ND

News Title: ICBAMCL2ND: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.79 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. 528,608,981.48 on the basis of current market price and Tk. 689,523,802.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: 1STPRIMFMF

News Title: 1STPRIMFMF: Weekly NAV

News: On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.90 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. 298,079,495.29 on the basis of current market price and Tk. 386,848,485.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: RELIANCE1

News Title: RELIANCE1: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.51 per unit at current market price basis and Tk. 10.89 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 877,884,322.00 on the basis of current market price and Tk. 658,951,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: GRAMEENS2

News Title: GRAMEENS2: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.76 per unit at current market price basis and Tk. 10.97 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,786,182,355.00 on the basis of current market price and Tk. 2,000,798,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: NCCBLMF1

News Title: NCCBLMF1: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 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. 1,400,819,523.84 on the basis of current market price and Tk. 1,252,210,408.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: LRGLOBMF1

News Title: LRGLOBMF1: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 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. 3,607,651,375.39 on the basis of market price and Tk. 3,154,942,876.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: MBL1STMF

News Title: MBL1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,217,267,200.57 on the basis of market price and Tk. 1,049,617,163.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: AIBL1STIMF

News Title: AIBL1STIMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 1,149,177,479.63 on the basis of market price and Tk. 1,041,975,819.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: GREENDELMF

News Title: GREENDELMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 10.32 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. 1,689,512,874.38 on the basis of market price and Tk. 1,548,375,247.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: DBH1STMF

News Title: DBH1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 1,368,356,496.38 on the basis of market price and Tk. 1,237,525,504.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: NLI1STMF

News Title: NLI1STMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.48 per unit on the basis of current market price and Tk. 12.37 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. 729,014,183.95 on the basis of market price and Tk. 622,589,559.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: ATCSLGF

News Title: ATCSLGF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 731,718,080.00 on the basis of current market price and Tk. 686,013,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: VAMLRBBF

News Title: VAMLRBBF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 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. 1,942,906,073.24 on the basis of current market price and Tk. 1,860,905,746.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: VAMLBDMF1

News Title: VAMLBDMF1: Weekly NAV

News: On the close of operation on December 05, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 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. 1,271,490,583.77 on the basis of current market price and Tk. 1,147,160,174.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: SEMLFBSLGF

News Title: SEMLFBSLGF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 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. 841,611,442.48 on the basis of current market price and Tk. 823,122,001.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: SEMLIBBLSF

News Title: SEMLIBBLSF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 1,093,264,515.46 on the basis of current market price and Tk. 1,111,587,315.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: SEMLLECMF

News Title: SEMLLECMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 547,369,168.73 on the basis of current market price and Tk. 572,974,262.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: CAPMIBBLMF

News Title: CAPMIBBLMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,641,932.11 on the basis of current market price and Tk. 713,043,874.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: CAPMBDBLMF

News Title: CAPMBDBLMF: Weekly NAV

News: On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 614,017,048.21 on the basis of current market price and Tk. 548,077,769.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-12-05

 

Trading Code: PREMIERCEM

News Title: PREMIERCEM: Credit Rating Result

News: Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA" in the long term and "ST-2" in the short term along with a stable outlook in consideration of its audited financials up to June 30, 2021, unaudited financials up to September 30, 2021 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Post Date: 2021-12-05

 

Trading Code: JMISMDL

News Title: JMISMDL: Credit Rating Result

News: Alpha Credit Rating Limited (AlphaRating) has rated the Company as "A+" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2021 and relevant qualitative information till December 01, 2021.

Post Date: 2021-12-05

 

Trading Code: ENVOYTEX

News Title: ENVOYTEX: Board Decision to issue Preference Shares at face value

News: (continuation news of ENVOYTEX): The said preference shares shall be fully redeemable cumulative non-convertible within 5 years and to be redeemed the principal amount by yearly equal installments commencing from the first-year end from the date of subscription. Dividend will be paid semi-annually in arrear basis at a fixed rate. (End)

Post Date: 2021-12-05

 

Trading Code: ENVOYTEX

News Title: ENVOYTEX: Board Decision to issue Preference Shares at face value

News: The Company has informed that the Board has decided to issue and offer 87,000,000 Preference Shares at face value of Tk. 10.00 each at par for a total amount of BDT 870.00 million through private placement to the potential investors, subject to the approval of General Members Meeting of the Company and Bangladesh Securities and Exchange Commission to finance the upcoming project expansion program for the production of blended yarn and to prepay a portion of high-cost borrowing. (Cont.)

Post Date: 2021-12-05

 

Trading Code: FIRSTFIN

News Title: FIRSTFIN: Postponement of Board Meeting schedule under LR 16(1)

News: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held December 2, 2021 at 4:00 PM as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2021, has been postponed. New date and time of the meeting will be notified later on.

Post Date: 2021-12-05

 

Trading Code: PAPERPROC

News Title: PAPERPROC: Q1 Financials

News: (Q1 Un-audited): EPS was Tk. 0.79 for July-September, 2021 as against Tk. 0.02 for July-September, 2020. NOCFPS was Tk. 0.45 for July-September, 2021 as against Tk. 0.16 for July-September, 2020. NAV per share was Tk. 28.76 as on September 30, 2021 and Tk. 27.97 as on June 30, 2021.

Post Date: 2021-12-05

 

Trading Code: MONOSPOOL

News Title: MONOSPOOL: Q1 Financials

News: (Q1 Un-audited): EPS was Tk. 0.29 for July-September, 2021 as against Tk. 0.11 for July-September, 2020. NOCFPS was Tk. 2.15 for July-September, 2021 as against Tk. 1.64 for July-September, 2020. NAV per share was Tk. 40.73 as on September 30, 2021 and Tk. 40.43 as on June 30, 2021.

Post Date: 2021-12-05

 

Trading Code: FIRSTFIN

News Title: FIRSTFIN: Q2 Financials

News: (Q2 Un-audited): EPS was Tk. (1.65) for April-June 2021 as against Tk. (0.62) for April-June 2020; EPS was Tk. (3.07) for January-June 2021 as against Tk. (1.40) for January-June 2020. NOCFPS was Tk. (0.01) for January-June 2021 as against Tk. (1.45) for January-June 2020. NAV per share was Tk. 1.08 as on June 30, 2021 and Tk. 7.15 as on June 30, 2020.

Post Date: 2021-12-05

 

Trading Code: FIRSTFIN

News Title: FIRSTFIN: Q1 Financials

News: (Q1 Un-audited): EPS was Tk. (1.42) for January-March 2021 as against Tk. (0.78) for January-March 2020. NOCFPS was Tk. 0.05 for January-March 2021 as against Tk. (1.31) for January-March 2020. NAV per share was Tk. 2.82 as on March 31, 2021 and Tk. 7.77 as on March 31, 2020.

Post Date: 2021-12-05

 

Trading Code: AIBLPBOND

News Title: AIBLPBOND: Prohibition on providing loan facilities to purchase Bond

News: DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase Bond of AIBL Mudaraba Perpetual Bond in between 1st to 30th trading day starting from today i.e. December 05, 2021 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Post Date: 2021-12-05

 

Trading Code: AIBLPBOND

News Title: AIBLPBOND: Trading of New Bond

News: (Continuation news of AIBLPBOND): 2. Issuer: Al Arafah Islami Bank Ltd., 3. Issue price: BDT 5,000 per bond, 4. Face value: BDT 5,000 per bond, 5. Market lot: 01 (One), 6. Tenor: N/A, 7. Range of rate of return: 6%-10%, 8. Margin with rate of return: 2.50%, 9. Coupon payment frequency: Annual. (end)

Post Date: 2021-12-05

 

Trading Code: AIBLPBOND

News Title: AIBLPBOND: Trading of New Bond

News: Trading of the Bond of AIBL Mudaraba Perpetual Bond will commence at DSE today (December 05, 2021) under 'N' category. DSE Trading Code for AIBL Mudaraba Perpetual Bond is "AIBLPBOND" and DSE Company Code is 26005. Some salient features of the Bond are as follows: 1. Name of the Bond: AIBL Mudaraba Perpetual Bond, (Cont.)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: No Registration Fee Required for becoming QIs

News: 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.

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement & closure of ES of Union Insurance Co. Ltd. for EIs

News: (Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee Tk. 3,000.00 (three thousand only) through United Commercial Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of December 15, 2021 to 2:00 p.m. of December 22, 2021 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement & closure of ES of Union Insurance Co. Ltd. for EIs

News: (Continuation of DSENEWS): which is in accordance with the BSEC consent letter to Union Insurance Company Limited (Ref: BSEC/CI/IPO-314/2021/586 dated November 11, 2021). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement & closure of ES of Union Insurance Co. Ltd. for EIs

News: (Continuation of DSENEWS): through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000 (one crore only) at market price in listed securities as on December 07, 2021 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont. 2)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement & closure of ES of Union Insurance Co. Ltd. for EIs

News: Commencement & closure of electronic subscription of Union Insurance Company Limited for EIs through electronic subscription system under fixed price method: The subscription for shares of Union Insurance Company Limited by the eligible investors through electronic subscription system under fixed price method of the stock exchanges will be started from 10:00 a.m. of December 15, 2021 and continued till 5:30 p.m. of December 22, 2021. Each Eligible Investor (EI) who intends to submit application (cont. 1)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS:Commencement & closure of subscription of Union Insurance Co. Ltd. by GP

News: (Continuation of DSENEWS): based on total submitted application. Exchanges shall send the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchanges regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS:Commencement & closure of subscription of Union Insurance Co. Ltd. by GP

News: (Continuation of DSENEWS): The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of December 23, 2021 to 5:00 PM of December 27, 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 December 23, 2021 to December 27, 2021 (during banking hour) from their consolidated customers' account (cont. 3)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS:Commencement & closure of subscription of Union Insurance Co. Ltd. by GP

News: Commencement & closure of subscription of Union Insurance Company Limited by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE & CSE and Merchant Bankers: The subscription for shares of Union Insurance Company Limited will be started from December 15, 2021 and continued till December 22, 2021. Minimum required investment for General Public (RB, NRB) will be BDT 20,000 (twenty thousand only) (cont. 1)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS:Commencement & closure of subscription of Union Insurance Co. Ltd. by GP

News: (Continuation of DSENEWS): as on December 07, 2021 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to Union Insurance Company Limited (Ref: BSEC/CI/IPO-314/2021/586 dated November 11, 2021). Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: DSE Training News

News: Training on "Compliance & Interactive Issues for TREC Holders": The program will be held on December 19, 2021 to December 23, 2021 at 2:30 pm - 4:30 pm. For registration, contact to DSE Training Academy, with a fee of BDT 3,000.00 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.

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

News: (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)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement of ES of SJIBL Mudaraba Perpetual Bond by GP

News: 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.)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

News: (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)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Commencement of ES of IBBL 2nd Mudaraba Perpetual Bond by GP

News: 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.)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19

News: (continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Compliances and Awareness for Alert to Covid - 19

News: DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Awareness message

News: DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Legal Authorization regarding placing any sale order

News: DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Awareness Message for Investors

News: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Awareness Message for Investors

News: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Post Date: 2021-12-05

 

Trading Code: REGL

News Title: BSEC NEWS: Awareness Message for Investors

News: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Post Date: 2021-12-05

 

Trading Code: REGL

News Title: BSEC NEWS: Awareness Message for Investors

News: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Post Date: 2021-12-05

 

Trading Code: EXCH

News Title: DSENEWS: Greetings Message

News: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Post Date: 2021-12-05

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