Issues Traded

185   99 ↑   72 ↓   14 ↔

Volume

1,909,037

Issued Cap.

4,439,678,459,410

Value in Taka

37,952,861

Contract Number

1846

Closing Market Cap.

7,062,395,593,293

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ISL Youtube Links:
কি দেখে নির্বাচন করবেন ? How to choose ?
Island Securities Limited (TREC Holder DSE & CSE) Short Introduction
কি কি কারনে শেয়ারের দর বাড়তে পারে ?
Listed Bond I Fixed Income Bond I নিরাপদ বিনিয়োগ I পুঁজি বাজারে নিরাপদ বিনিয়োগ ।
দীর্ঘ মেয়াদী বিনিয়োগ-2
কি দেখে নির্বাচন করবেন ? How to choose ?
কি কি কারনে শেয়ারের দর বাড়তে পারে ?
ক্রেডিট রেটিং - 02
পুঁজি বাজারের খোলা চিঠি।
Direct Listing a way out
Read More..
Daily News Flash

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Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: REGL
News Title: BSEC NEWS: 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.)


Trading Code: REGL
News Title: BSEC NEWS: 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)


Trading Code: EXCH
News Title: DSE NEWS: 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.)


Trading Code: EXCH
News Title: DSE NEWS: 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)


Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: BSCPLC
News Title: BSCPLC: Dividend Declaration

The Board of Directors has recommended 40% Cash Dividend for the year ended June 30, 2024. Date of AGM: 27.11.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.11.2024. The Company has also reported Diluted EPS of Tk. 9.02, Basic EPS of Tk. 11.10, NAV per share of Tk. 93.06 and NOCFPS of Tk. 17.63 for the year ended June 30, 2024 as against Tk. 13.75, Tk. 16.92, Tk. 85.05 and Tk. 14.68 respectively for the year ended June 30, 2023.


Trading Code: BSCPLC
News Title: BSCPLC: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (06.10.2024) following its corporate declaration.


Trading Code: OLYMPIC
News Title: OLYMPIC: Decision to purchase land(s)

The company has informed that the Board of Directors of the company in its meeting held on October 05, 2024 has taken the following decisions: 1. Decision taken to purchase the Residential Plots bearing No. 6172/C, D, G, H measuring total 12.25 Kathas land at Block-N in Bashundhara Baridhara Residential Area, Dhaka-1229 in the name of Olympic Industries Limited at an agreed total price of Tk. 11,51,50,000/- (Taka eleven crores fifty-one lacs fifty thousand) i.e. Tk. 94,00,000 (cont.1)


Trading Code: OLYMPIC
News Title: OLYMPIC: Decision to purchase land(s)

(Continuation news of OLYMPIC): per Katha from East West Property Development (Pvt.) Ltd., Dhaka. 2. Decision taken to purchase 6.13 (six point thirteen) decimals land near the Biscuit and Confectionery Factory of the company at Mouza-Lolati, Union-kanchpur, P.S. & Upazila-Sonargaon in Narayangonj District for total consideration of Tk. 15,32,500/-(Taka fifteen lac thirty-two thousand five hundred) i.e. @ Tk. 2,50,000/- (Tk. two lac fifty thousand) per decimal (cont.2)


Trading Code: OLYMPIC
News Title: OLYMPIC: Decision to purchase land(s)

(Continuation news of OLYMPIC): by becoming the successful highest bidder on August 03, 2022 for which Auction Notice was Published on June 08, 2022 in newspaper "Jai Jai Din" by Bank Asia Limited, Pragati Sarani Branch, Dhaka. Other than the cost of above land(s), Company shall also bear the entire registration cost including VAT, Tax, other government and misc. charges. (end)


Trading Code: SONALIPAPR
News Title: SONALIPAPR: 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 October 10, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.


Trading Code: PIONEERINS
News Title: PIONEERINS: 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 October 10, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2024.


Trading Code: SOUTHEASTB
News Title: SOUTHEASTB: Sale declaration of a Sponsor

Mrs. Rehana Kashem, a Sponsor of the company, has expressed her intention to sell 7,00,000 shares out of her holding of 70,24,027 shares of the Company at prevailing market price (In the Public/Block Market) through Dhaka Stock Exchange PLC. (DSE) within October 31, 2024.


Trading Code: LHBL
News Title: LHBL: Sale declaration of a Corporate Sponsor

Sinha Fashions Limited, a Corporate Sponsor of the Company, has expressed its intention to sell 1,105,000 shares out of its holding of 28,950,000 shares of the Company at prevailing market price (In the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within October 31, 2024.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 17.94 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. 191,797,140.03 on the basis of current market price and Tk. 358,826,026.29 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 424,267,456.97 on the basis of current market price and Tk. 694,806,542.39 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Dividend Disbursement

The Asset Manager of the fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective unitholders.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.47 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. 582,363,830.63 on the basis of current market price and Tk. 935,128,644.17 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.62 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. 821,006,339.68 on the basis of current market price and Tk. 1,261,555,672.39 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 785,972,470.00 on the basis of current market price and Tk. 1,223,765,189.08 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.75 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. 463,522,083.27 on the basis of current market price and Tk. 764,736,070.39 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.58 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. 741,378,519.41 on the basis of current market price and Tk. 1,157,754,023.94 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.19 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. 887,045,086.43 on the basis of current market price and Tk. 1,219,030,104.77 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 11.65 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. 935,866,736.36 on the basis of current market price and Tk. 1,143,065,925.41 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GLDNJMF
News Title: GLDNJMF: Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.47 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. 916,902,078.36 on the basis of current market price and Tk. 1,046,625,066.83 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,194,356.21 on the basis of current market price and Tk. 556,442,424.42 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.06 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. 578,828,172.12 on the basis of current market price and Tk. 739,379,772.21 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 9.63 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. 997,029,021.50 on the basis of current market price and Tk. 1,004,284,161.02 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 11.08 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. 1,456,857,779.34 on the basis of current market price and Tk. 1,758,674,000.78 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.76 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. 1,078,596,021.29 on the basis of current market price and Tk. 1,291,571,673.39 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 1,368,478,774.64 on the basis of current market price and Tk. 1,632,958,010.84 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.32 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. 1,187,286,559.00 on the basis of current market price and Tk. 1,639,280,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 936,630,791.12 on the basis of current market price and Tk. 1,112,861,780.42 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 2,549,488,336.00 on the basis of current market price and Tk. 3,447,646,705.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 10.93 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. 904,132,303.39on the basis of current market price and Tk. 1,092,627,582.93 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,586,079,505.00 on the basis of current market price and Tk. 2,103,020,080.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.71 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. 2,781,947,665.74 on the basis of current market price and Tk. 3,332,149,592.01 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,202,746,620.00 on the basis of current market price and Tk. 3,275,491,944.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,060,521,618.51 on the basis of current market price and Tk. 1,185,852,038.63 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,520,945,640.00 on the basis of current market price and Tk. 8,693,851,643.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.29 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. 1,187,185,386.00 on the basis of current market price and Tk. 1,617,731,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,658,009.00 on the basis of current market price and Tk. 699,721,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPITECGBF
News Title: CAPITECGBF: Weekly NAV

On the close of operation on 03-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.18 per unit on the basis of current market price and Tk. 10.44 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. 1,428,441,441.29 on the basis of current market price and Tk. 1,624,531,371.76 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 2,510,440,518.00 on the basis of current market price and Tk. 3,330,933,755.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.47 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. 3,017,738,044.00 on the basis of current market price and Tk. 1,909,748,773.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 2,405,851,041.00 on the basis of current market price and Tk. 3,129,743,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.69 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. 675,927,979.00 on the basis of current market price and Tk. 646,980,229.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,893,384,099.00 on the basis of current market price and Tk. 2,501,163,698.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,173,272,356.00 on the basis of current market price and Tk. 2,731,232,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 493,225,496.04 on the basis of current market price and Tk. 567,869,361.80 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 985,253,006.39 on the basis of current market price and Tk. 1,110,933,762.73 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 694,475,327.78 on the basis of current market price and Tk. 783,638,434.74 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ORIONINFU
News Title: ORIONINFU: BSEC declines proposed Rights Share issuance of the company

Refer to their earlier news disseminated by DSE on 05.11.2023 regarding dividend declaration and issuance of Rights Share. In this connection, BSEC has issued letter No. BSEC/CI/RI-132/2024/256 to the company, which reads, among others, as follows: "the Commission is not in a position to accord consent to your application for raising of capital of BDT 203,597,600/- only through issuance of right shares under Rule 10(4) of the Securities and Exchange Commission, (Rights Issue) Rules, 2006."


Trading Code: PRIMELIFE
News Title: PRIMELIFE: 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 07.10.2024 to 08.10.2024 and trading of the shares of the company will remain suspended on record date i.e., 09.10.2024.


Trading Code: PREMIERCEM
News Title: PREMIERCEM: Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 07.10.2024.


Trading Code: EBL1STMF
News Title: EBL1STMF: Resumption after Record date

Trading of the units of the fund will resume on 07.10.2024.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Resumption after Record date

Trading of the units of the fund will resume on 07.10.2024.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Resumption after Record date

Trading of the units of the fund will resume on 07.10.2024.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Resumption after Record date

Trading of the units of the fund will resume on 07.10.2024.


Trading Code: FBFIF
News Title: FBFIF: Resumption after Record date

Trading of the units of the fund will resume on 07.10.2024.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Resumption after Record date

Trading of the units of the fund will resume on 07.10.2024.


Trading Code: LINDEBD
News Title: LINDEBD: Interim Dividend Disbursement

The Company has informed that it has disbursed the Interim Cash Dividend based on the Audited Financial Statements of the Company as on 31 October 2023 to the respective shareholders. It is also mentionable that the company declared the aforesaid Interim Dividend as final dividend for the year ended December 31, 2023.


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