Stocks
Beach Hatchery announces dividends
One of the Listed Beach Hatchery Ltd has announced 1.5pc Dividends to its investors for the year ended June 30, 2022. This source is known from DSE. The dividends are 10pc cash and 10pc bonus.
The Company has also reported EPS of 22 paisa, NAV per share of Tk. 14.22 for the year ended June 30, 2022 as against EPS loss of 22 paisa NAV per share Tk 9.52.
The Annual General Meeting (AGM) of the company will be held on February 26 through the digital platform. The record date for this has been fixed at December 22.
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One of the listed companies, Rangpur Foundry Limited discloses its financial reports for the third quarter, (January – March 24).
The company’s earnings per share (EPS) was Tk 0.90 paisa in Q3 of the current financial year (January – March 24). EPS was Tk 0.89 paisa during the same period last year. NAV per share was Tk. 32.83 as on March 31, 2024.
9 listed mutual funds disclose their financial reports for the third quarter, (January – March 24). This information is known from DSE sources.
ICB AMCL Second Mutual Fund: earnings per unit (EPU) loss Tk 1.16 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.06 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.05 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 13.86 as of March 31, 2024.
IFIL Islamic Mutual Fund-1: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 7.75 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.42 as of March 31, 2024.
ICB Employees Provident MF 1: Scheme 1: earnings per unit (EPU) Tk 0.02 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.01 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.29 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.41 as of March 31, 2024.
Prime Bank 1st ICB AMCL Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.47 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.49 as of March 31, 2024.
Phoenix Finance 1st Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.08 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.59 as of March 31, 2024.
ICB AMCL Third NRB Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.01 paisa during the same period last year. NAV per unit at Market Price was Tk. 7.91 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.13 as of March 31, 2024.
ICB AMCL Sonali Bank Limited 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.21 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.13 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.94 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.03 as of March 31, 2024.
ICB AMCL First Agrani Bank Mutual Fund: earnings per unit (EPU) loss Tk 1.34 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.12 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.33 as of March 31, 2024.
Capitec Grameen Bank Growth Fund: earnings per unit (EPU) loss Tk 0.29 paisa in (October 23 – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.71 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.28 as of March 31, 2024.
One of the listed companies, Global Heavy Chemicals Limited discloses its financial reports for the third quarter, (January – March 24).
The company’s earnings per share (EPS) was loss Tk 0.18 paisa in Q3 of the current financial year (January – March 24). EPS was loss Tk 0.53 paisa during the same period last year. NAV per share was Tk. 42.11 as on March 31, 2024.
