News
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ROBI
2025-05-12 at 02:42 pm
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 May 15, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
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PADMAOIL
2025-05-12 at 02:12 pm
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Padma Oil PLC.' instead of 'Padma Oil Company Limited' with effect from May 13, 2025. Other information (except name) will remain unchanged.
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EXCH
2025-05-12 at 12:54 pm
(Continuation of DSE News): Trading and official activities will be held as per regular schedule on May 17 and May 24, 2025. Moreover, after the holidays of Eid-ul-Azha, the office will resume on June 15, 2025 as per regular schedule. (end)
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EXCH
2025-05-12 at 12:54 pm
The Government has declared June 11 & 12, 2025, as a holiday, extending the Eid-ul-Azha vacation. In alignment with this decision, the Exchange will remain closed from June 05, 2025 to June 14, 2025 for Eid vacation. According to the notification, the Exchange also remains open on two Saturdays May 17 and May 24, 2025 which are otherwise weekly holidays. (cont.)
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TB15Y0535
2025-05-12 at 12:03 pm
Trading of 15Y BGTB 13/05/2035 Government Securities will resume on 13.05.2025.
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TB5Y0529
2025-05-12 at 11:56 am
Trading of 05Y BGTB 15/05/2029 Government Securities will be suspended on record date i.e., 14.05.2025 and day before the record date i.e., 13.05.2025. Trading of the Government Securities will resume on 15.05.2025.
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TB5Y1128
2025-05-12 at 11:55 am
Trading of 05Y BGTB 15/11/2028 Government Securities will be suspended on record date i.e., 14.05.2025 and day before the record date i.e., 13.05.2025. Trading of the Government Securities will resume on 15.05.2025.
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TB20Y0540
2025-05-12 at 11:54 am
Record date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.05.2025.
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UCB
2025-05-12 at 11:53 am
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 19, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
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UCB
2025-05-12 at 11:52 am
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 19, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
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PALUGB1
2025-05-12 at 11:47 am
Trading of Pran Agro Limited Unsecured Guaranteed Bond I will resume on 13.05.2025.
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TR1GSTGZCB
2025-05-12 at 11:47 am
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will resume on 13.05.2025.
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IDLC
2025-05-12 at 11:46 am
Trading of the shares of the company will resume on 13.05.2025.
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FAREASTLIF
2025-05-12 at 11:46 am
Trading of the shares of the company will remain suspended on record date i.e., 13.05.2025.
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GLDNJMF
2025-05-12 at 11:35 am
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,129,312.96 on the basis of current market price and Tk. 1,075,932,419.47 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
2025-05-12 at 11:33 am
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,983,723.46 on the basis of current market price and Tk. 1,169,657,601.99 on the basis of cost price after considering all assets and liabilities of the Fund.
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NCCBLMF1
2025-05-12 at 11:32 am
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 11.02 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. 981,975,826.41 on the basis of current market price and Tk. 1,195,676,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
2025-05-12 at 11:32 am
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.42 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. 806,340,024.06 on the basis of current market price and Tk. 1,242,427,078.82 on the basis of cost price after considering all assets and liabilities of the Fund.
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LRGLOBMF1
2025-05-12 at 11:31 am
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 10.88 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. 2,598,311,655.47 on the basis of current market price and Tk. 3,385,717,173.24 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
2025-05-12 at 11:31 am
On the close of operation on 07-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 680,096,017.51 on the basis of current market price and Tk. 1,164,682,722.90 on the basis of cost price after considering all assets and liabilities of the Fund.