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Posted By : Admin    October 04, 2020   

Trading Code:SONARBAINS
News Title:SONARBAINS: Credit Rating Result
News:Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AA+" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2019 and relevant qualitative information till October 03, 2020.
Post Date:2020-10-04
 
 
Trading Code:NCCBANK
News Title:NCCBANK: Buy Confirmation of a Sponsor Director
News:Mr. Abdus Salam, one of the Sponsor Directors of the Company, has further reported that he has completed his buying of 7,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 17.09.2020.
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): Prime Islami Life Insurance Limited has invested in various forms of instruments. The above amount represents converted investment from MTDRs maintained with various banks and financial institutions which were provided as collateral by the Company in favour of PISL. Repayment schedule of the above is being finalized under mutual collaboration and an agreement with PISL on 01.01.2019. (end)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): Note 9- SUNDRY CREDITORS: Balance of Gratuity Expense Payable was BDT 10,964,195 and BDT 1,889,098 as on 31.12.2019 and as on 31-12-2018. Note 13.9- Short term Investment (PISL): Balance of Short term Investment (PISL) was BDT 825,653,815 and BDT 551,649,391 as on 31.12.2019 and as on 31.12.2018 respectively. (cont. 21)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): with payment starting from the 3rd year with 7 (seven) years maturity. Repayment against the instrument is scheduled to commence from 2016 @Tk. 19,726,000. The company is in the process of realising the investment through communicating with Banglalion and the underwriter, Industrial and Infrastructure Development Finance Company Limited (IIDFC). (cont. 20)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): and as on 31.12.2018 respectively. Note 18.1.2- Starling Group: PILIL has made a short-term investment with the Sterling group which comprise of Sterling Denims Ltd, Sterling creations ltd, Tech Max Ltd. and Blue Creations Ltd. Note 13.6.1 Banglalion Zero Coupon Bond: Included in the investments is a sum of Tk. 49,999,706 as Zero Coupon Bonds in Banglalion. The Bond agreement was agreed upon during 2012 (cont. 19)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): and BDT 153,733,148 as on 31.12.2019 and as on 31.12.2018 respectively. Note 17.1- PFI Securities Ltd.: PILIL had invested in BO accounts of PFI securities Ltd which has been long outstanding. During this year PILIL has sent a legal notice to PFI Securities Ltd in this regard. Note 18.1- FIXED DEPOSIT WITH BANKS: Balance of Starling Group was BDT 150,000,000 and BDT 150,000,000 as on 31.12.2019 (cont. 18)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): represents converted investment from MTDRs maintained with various banks and financial institutions which were provided as collateral by the Company in favour of PFI Securities Limited. Due to long outstanding as well as no return has been made of this investment, the company has sent legal notice to PFI securities as dated 19.12.2019. Note 17- SUNDRY DEBTORS: Balance of PFI Securities Ltd. was BDT 153,732,698 (cont. 17)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): This issue was qualified by the subsidiary auditor for the financial year ended 31 December 2019. Note 13.8-Short term Investment (PFI): Balance of Short term Investment (PFI) was BDT 1,678,045,201 and BDT 1,579,142,826 as at 31.12.2019 and 31.12.2018 respectively. Prime Islami Life Insurance Limited has generated a healthy Life Insurance Fund which is invested in various forms of instruments. The above amount (cont. 16)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): by violating the circular of Bangladesh BSEC derivative no. BSEC/CMRRCD/2009-193/203 Dated December 28, 2017. Also, for margin loan of BDT 62,912,383 and BDT 396,656,912 there is doubtfulness over the recoverability as there is no collateral equity share against the receivable amount from the clients. The company has not made any provision against the any possible credit losses according to IFRS- 9 para- 5.5.1 and 5.4.4. (cont. 15)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): share transfer amounting to BDT 5,215,236 carried forward from previous years and there is doubtfulness over the recoverability of this amount. This issue was qualified by the subsidiary auditor for the financial year ended 31 December 2019. 6. As disclosed in note #11 of the separate financial statement of Prime Islami Securities Limited (the "Subsidiary"), audited by Ahmed Zaker & Co., the company declared dividend for the year 2018 (cont. 14)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): from others. However the management has not confirmed the probability of getting benefit out the receivable amount in the near future. This issue was qualified by the subsidiary auditor for the financial year ended 31 December 2019. 5. As disclosed in the separate financial statement of Prime Islami Securities Limited (the "Subsidiary"), audited by Ahmed Zaker & Co., the financial statement included an amount of stamp duty for (cont. 13)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): of the leases, the carrying amount of right-of-use assets at the end of the reporting period by class of underlying asset, which is a non-compliance of para-47 & 53 of IFRS-16. 4. As disclosed in note #6 of the separate financial statement of Prime Islami Securities Limited (the "Subsidiary"), audited by Ahmed Zaker & Co., the financial statements included an amount of BDT 45,555,000 carried from previous years as receivable (cont. 12)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): However, the management of the company opted not to adopt the new standard in the current financial year leading to understatement of Assets and Liabilities. In addition to above, the Company has not recognized the leases of Right-of-Use (RoU) Assets and its depreciation. Finally, the Company has not transferred Lease Liabilities at Net Present Value from office rent expense, interest expense on lease liabilities, total cash outflow (cont. 11)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): came into effect in 1st January 2019. IFRS 16 introduces new or amended requirements with respect to lease accounting. It introduces significant changes to lessee accounting by removing the distinction between operating and finance lease and requiring the recognition of a right-of-use asset and a lease liability at commencement for all leases, except for short-term leases and leases of low value assets. (cont. 10)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): agreements with Prime Islami Securities Limited dated 1 January 2019 and 25 January 2019 with terms and conditions for the investment facility. The repayment period for the facilities will commence from 1 January, 2020 and 25 January, 2020 respectively. The company has already received BDT 32,000,000 as an installment payment within the financial year ended 31 December, 2019. 3. Initial application of IFRS-16 "Leases" (cont. 9)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): Section 21 of the Insurance Act 1938 (as amended in 2010), where it is stated that at least 60% of the issued capital shall have to be subscribed by the sponsor shareholders. 2. As disclosed in note #13.9 of the financial statements, there was Short term Investment in Prime Islam Securities Limited (the"Subsidiary") amounting to BDT 825,653,815 including profit charged of BDT 111,494,996. The company has entered into two revised finance (cont. 8)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): Emphasis of Matter: Without further qualifying our opinion, we draw attention to the following matters: 1. As disclosed in note #4.2 .3 of the financial statements, where the company has presented its shareholding position, it is observed that 34.29%of the total issued share capital of the Company is subscribed by sponsor shareholders while the remaining 65.71%is subscribed by the general public. This is non-compliance of Schedule 1, (cont. 7)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): during our audit period, we have calculated the required provision against gratuity to be BDT 183,769,351. Hence the required provision is under provided by BDT 173,769,351 (BDT 183,769,351-BDT 10,000,000) for the year under audit. Therefore, liability against gratuity is understated and the profit has been overstated to that extent. (cont. 6)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): doubt over the recoverability of the total amount. The company has not made any provision against the said amount. However, the company has initiated arbitration process to recovery of the investment and profit from Banglalion. 4. As disclosed in note #9 of the financial statements, the Company has recognized provision amounting to BDT 10,000,000 against the gratuity fund for the financial year ended 31 December, 2019. However, (cont. 5)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): not made any provision against the said amount. However, the company has initiated to take legal action to recovery of the investment from Sterling Group. 3. As disclosed in note #13.6.1 of the financial statements, there was Investment in Banglalion Zero Coupon Bond amounting to BDT 49,999,706. Since the investment has remained outstanding since long and the financial condition of Banglalion being deficient, there is significant (cont. 4)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): the said amount. 2. As disclosed in note #18.1 of the financial statements, there were Investment with 4 concerns of Sterling Group amounting to BDT 150,000,000. As the investment have been outstanding since long and in the absence of any form of agreement with these entities there is significant doubt over the recoverability of the total amount. Also the company is yet to generate any profit from this investment. The company has (cont. 3)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:(Continuation news of PRIMELIFE): Since these investments have remained outstanding since long and the financial condition of PFI Securities Limited being deficient, there is uncertainty over the recoverability of the total amount of these investments. The total assets has thus been overstated by BDT 1,831,777,899 (BDT 1,678,045,201 + BDT 153,732,698). However, the company has filed case #1 109/2020 and case#2 164/2020 at High court for recovery of (cont. 2)
Post Date:2020-10-04
 
 
Trading Code:PRIMELIFE
News Title:PRIMELIFE: Emphasis of Matter & Qualified Opinion
News:The auditor of Prime Islami Life Insurance Ltd. has given the following "Qualified Opinion & Emphasis of Matter" in the audit report of the Company prepared for the year ended on December 31, 2019. Qualified Opinion: 1. As disclosed in note #13.8 & note #17 of the financial statements, there are short term investment with PFI Securities Limited amounting to BDT 1,678,045,201 and Sundry Debtors (PFI Securities Limited) amounting to BDT 153,732,698 respectively. (cont. 1)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Daily Turnover
News:Today s (04.10.2020) Total Trades: 169,964; Volume: 359,325,494 and Turnover: Tk. 8,893.748 million.
Post Date:2020-10-04
 
 
Trading Code:MIRACLEIND
News Title:MIRACLEIND: 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 on October 04, 2020 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 Second Quarter (Q2) period ended on December 31, 2019 and Third Quarter (Q3) period ended on March 31, 2020, has been postponed. New date and time of the meeting will be notified later.
Post Date:2020-10-04
 
 
Trading Code:BANKASIA
News Title:BANKASIA: Buy Declarations of Sponsor Director
News:Mrs. Farhana Haq, one of the Sponsor Directors of the Company, has expressed her intention to buy 18,00,000 shares of the Company at prevailing market price (In the Public market) through Stock Exchange (DSE) within October 29, 2020.
Post Date:2020-10-04
 
 
Trading Code:ABB1STMF
News Title:ABB1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,555,995,581.00 on the basis of market price and Tk. 2,796,788,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:EBLNRBMF
News Title:EBLNRBMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,355,288,316.00 on the basis of market price and Tk. 2,443,541,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:PHPMF1
News Title:PHPMF1: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.99 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. 2,923,172,464.00 on the basis of market price and Tk. 3,098,314,932.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:POPULAR1MF
News Title:POPULAR1MF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 3,129,036,521.00 on the basis of market price and Tk. 3,374,899,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:EXIM1STMF
News Title:EXIM1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 1,491,959,179.00 on the basis of market price and Tk. 1,594,169,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:FBFIF
News Title:FBFIF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 8,002,972,094.00 on the basis of market price and Tk. 8,388,740,098.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:1JANATAMF
News Title:1JANATAMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.34 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. 3,069,151,724.00 on the basis of market price and Tk. 3,288,056,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:IFIC1STMF
News Title:IFIC1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,879,251,241.00 on the basis of market price and Tk. 2,024,220,703.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:TRUSTB1MF
News Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 per unit on the basis of current market price and Tk. 11.19 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. 3,232,578,093.00 on the basis of market price and Tk. 3,396,471,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:EBL1STMF
News Title:EBL1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 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. 1,515,232,971.00 on the basis of market price and Tk. 1,610,454,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:RELIANCE1
News Title:RELIANCE1: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit at current market price basis and Tk. 11.22 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 759,770,709.00.
Post Date:2020-10-04
 
 
Trading Code:GRAMEENS2
News Title:GRAMEENS2: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.95 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,273,764,305.00.
Post Date:2020-10-04
 
 
Trading Code:SEMLFBSLGF
News Title:SEMLFBSLGF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 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. 788,455,237.54 on the basis of current market price and Tk. 805,593,021.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:SEMLIBBLSF
News Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.23 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. 1,019,565,904.52 on the basis of current market price and Tk. 1,122,873,307.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:SEMLLECMF
News Title:SEMLLECMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.61 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. 505,894,198.96 on the basis of current market price and Tk. 580,262,346.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:VAMLRBBF
News Title:VAMLRBBF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.68 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. 1,513,279,576.98 on the basis of current market price and Tk. 1,695,657,455.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:VAMLBDMF1
News Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,106,490,138.10 on the basis of current market price and Tk. 1,188,956,756.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:ICBAGRANI1
News Title:ICBAGRANI1: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 887,360,645.24 on the basis of market price and Tk. 1,052,022,607.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:ICBSONALI1
News Title:ICBSONALI1: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,609,661.28 on the basis of market price and Tk. 1,121,102,900.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:IFILISLMF1
News Title:IFILISLMF1: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 10.75 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. 741,429,099.09 on the basis of market price and Tk. 1,074,923,091.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:PF1STMF
News Title:PF1STMF: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.47 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. 414,423,894.51 on the basis of market price and Tk. 688,321,245.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:ICB3RDNRB
News Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 688,159,033.51 on the basis of market price and Tk. 1,139,695,697.13 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:PRIME1ICBA
News Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 770,642,142.11 on the basis of market price and Tk. 1,170,455,293.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:ICBEPMF1S1
News Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.50 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. 504,244,230.16 on the basis of market price and Tk. 862,394,686.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:ICBAMCL2ND
News Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 13.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 388,803,902.93 on the basis of market price and Tk. 660,819,270.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:1STPRIMFMF
News Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 17.73 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. 211,996,114.74 on the basis of market price and Tk. 354,627,858.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:CAPMIBBLMF
News Title:CAPMIBBLMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,246,123.16 on the basis of current market price and Tk. 728,881,011.66 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:CAPMBDBLMF
News Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.92 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. 497,103,506.35 on the basis of current market price and Tk. 551,470,846.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:ATCSLGF
News Title:ATCSLGF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 662,143,149.00 on the basis of current market price and Tk. 664,514,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:PRIMEFIN
News Title:PRIMEFIN: No objection of Bangladesh Bank
News:Refer to their earlier news disseminated by DSE on 01.10.2020 regarding Dividend Declaration, the company has further informed that Bangladesh Bank has no objection of 2% cash dividend for general shareholders except Sponsors and Directors for the year ended on December 31, 2019.
Post Date:2020-10-04
 
 
Trading Code:NCCBLMF1
News Title:NCCBLMF1: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 9.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,158,764,361.31 on the basis of current market price and Tk. 1,052,365,671.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:LRGLOBMF1
News Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 9.80 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. 3,186,727,765.61 on the basis of market price and Tk. 3,049,635,097.67 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:MBL1STMF
News Title:MBL1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 9.47 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. 1,021,960,896.93 on the basis of market price and Tk. 946,825,874.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:AIBL1STIMF
News Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.17 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. 1,018,128,535.45 on the basis of market price and Tk. 1,016,549,966.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:NLI1STMF
News Title:NLI1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 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. 662,049,188.03 on the basis of market price and Tk. 612,777,644.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:SEBL1STMF
News Title:SEBL1STMF: Weekly NAV
News:On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 11.67 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. 1,246,946,116.48 on the basis of market price and Tk. 1,164,139,507.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:2020-10-04
 
 
Trading Code:FAREASTLIF
News Title:FAREASTLIF: 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 on October 04, 2020 at 2:30 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 First Quarter (Q1) period ended on March 31, 2020 and Second Quarter (Q2) period ended on June 30, 2020, has been postponed. New date and time of the meeting will be notified later on.
Post Date:2020-10-04
 
 
Trading Code:FAREASTLIF
News Title:FAREASTLIF: Postponement of Board Meeting under LR 19(1)
News:The Company has further informed that, due to unavoidable circumstances, the Board meeting as per LR 19(1), scheduled to be held on October 04, 2020 at 2:30 PM, to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019, has been postponed. New date and time of the meeting will be notified later on.
Post Date:2020-10-04
 
 
Trading Code:IDLC
News Title:IDLC: Decision to issuance of Unsecured Non-Convertible Zero Coupon Bonds
News:The Company has informed that the Board of Directors has decided to issue Unsecured Non-Convertible Zero Coupon Bonds amounting to BDT. 5.00 Billion with Tenor up to 4 years (in Face Value) only through Private Placement, subject to the approval of Regulatory Authorities.
Post Date:2020-10-04
 
 
Trading Code:REGL
News Title:BSEC: BSEC Directive on Maximum Margin Loan Limit
News:(Continuation of BSECNEWS): DSEX Index Below - 4000 maximum margin loan limit 1: 0.75 Basis i.e., 75% of clients margin/deposit; DSEX Index 4001 to 7000 - maximum margin loan limit 1: 0.50 Basis i.e., 50% of clients margin/deposit; DSEX Index 7001 or above - maximum margin loan limit 1: 0.25 Basis i.e., 25% of clients margin/deposit. The Directive shall have effect from January 01, 2021. (end)
Post Date:2020-10-04
 
 
Trading Code:REGL
News Title:BSEC: BSEC Directive on Maximum Margin Loan Limit
News:BSEC News: BSEC has cancelled their earlier Directive No. BSEC/Surveillance/2020 -975/128 dated 21 September, 2020 regarding Maximum Margin Loan Limit. Therefore, BSEC has issued new Directive No. BSEC/Surveillance/2020-975/132 dated 28 September, 2020 that the TREC holders of the stock exchanges will extend maximum limit of credit facilities to their approved clients in the following manner under the Margin Rules, 1999 until further order: (cont.)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:(Continuation of DSENEWS): the exchange shall ensure the compliance in this regard. Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) through the Mutual Trust Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:00120320001838) in between 10:00 a.m. of October 12, 2020 to 2:00 p.m. of October 15, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:(Continuation of DSENEWS): Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum tick size (minimum bidding value) for bidding shall be BDT 50 (fifty) lakh which is in accordance with the BSEC consent letter to Lub-rref (Bangladesh) Limited Ref: BSEC/CI/BB-14/2018/189 dated September 03, 2020. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding holding of EIs in listed securities and (cont. 3)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:(Continuation of DSENEWS): and valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) of the Exchanges will start at 10:30 a.m. on October 18, 2020 and continue till 10:30 a.m. on October 20, 2020.Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of Tk. 1.00 crore only in listed securities as on the end of 4th October, 2020 as per clause (c) of sub-rule (1) of rule 2 of the (cont. 2)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited
News:DSENEWS: Commencement of Bidding of Lub-rref (Bangladesh) Limited through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Lub-rref (Bangladesh) Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on October 12, 2020 and will continue till 5:00 p.m. on October 15, 2020 (round the clock) (cont. 1)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:(Continuation of DSENEWS): Participating EIs will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1121063938001) in between 10:00 a.m. of October 04, 2020 to 2:00 p.m. of October 07, 2020 (during banking hour). Please visit the following website for bidding related updates: https://www.essbangladesh.com. (end)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:(Continuation of DSENEWS): as per clause (c) of sub-rule (1) of rule 2 of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015. The minimum tick size (minimum bidding value) for bidding shall be BDT 50 (fifty) Lakh which is in accordance with the BSEC consent letter to Mir Akhter Hossain Limited Ref: BSEC/CI/BB-18/2018/174 dated August 23, 2020. (cont. 3)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:(Continuation of DSENEWS): valuation report submission period for Eligible Investors through Electronic Subscription System (ESS) of the Exchanges will start at 10:30 a.m. on October 08, 2020 and continue till 10:30 a.m. on October 12, 2020. Each EI who intends to participate in the electronic bidding shall maintain a minimum investment of BDT 1.00 crore only in listed securities as on the end of 24th of September, 2020 (cont. 2)
Post Date:2020-10-04
 
 
Trading Code:EXCH
News Title:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited
News:DSENEWS: Reschedule of Commencement of Bidding of Mir Akhter Hossain Limited through Book Building Method: As per request of the company, the revised bidding period for Eligible Investors to determine the cut-off price of shares of Mir Akhter Hossain Limited through Electronic Subscription System (ESS) of the Exchanges will commence from 5:00 p.m. on October 04, 2020 and will continue till 5:00 p.m. on October 07, 2020 (round the clock) and (cont. 1)
Post Date:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 
 
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:2020-10-04
 

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