Stocks
DSE on Red
Dhaka Stock Exchange DSE, Bourses on the first working day of the week, March 12, ended with price index & turnover drops.
This information is known from DSE sources.
433 crores 58 lakh shares were traded in DSE on this day. 112 crores 9 lakhs less trading was done in DSE today compared to the previous workday, 9 March, Shares worth Tk 545 crores 68 lakh shares were traded in DSE last time, Thursday.
The benchmark index DSEX dropped 25.18 points or 6,234. The Shariah-based index DSES lost 3.41 points or 1,358, and the blue-chip index DS30 shed 5.42 points or 2,221.
Of the issues traded, 17 advanced, 139 declined, and 155 remained unchanged.
Unilever Consumer Care Limited ranked top gainer on DSE, the share price increased by Tk 574.7 paisa or 20.17 percent. On this day, the share was last traded at Tk 3,423.70 paisa.
On the other hand, Legacy Footwear Ltd ranked top loser on the DSE, the share price dropped by Tk 4.0 paisa or 8.02 percent. On this day, the share was last traded at Tk 45.90 paisa.
DSE topped on trade Genex Infosys Limited 40 rores 35 lakh 44 thousand takas of shares of the company have been traded.
A total of 46 companies’ shares were traded in the Block on Dhaka Stock Exchange, 26 lakh 38 thousand 555 shares of the companies were traded. The financial value of which is 18 crore 7 lakh taka.
On the other hand, DSE-SME (Small & Medium Enterprises) Index dropped to 7.85 points which now stood at 1,069 points. The total turnover stops by the end of the day at 1 crore 76 lakh.
ATB (Alternate Trading Board) Platform, LankaBangla Securities Limited turnover stood at 65 thousand.
/NR
8 listed mutual funds disclose their financial reports for the third quarter, (January – March 24). This information is known from DSE sources.
SEML FBLSL Growth Fund: earnings per unit (EPU) loss Tk 0.74 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.08 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.35 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.50 as of March 31, 2024.
SEML Lecture Equity Management Fund: earnings per unit (EPU) loss Tk 0.55 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. 9.47 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.12 as of March 31, 2024.
AB Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.24 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.04 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.87 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.22 as of March 31, 2024.
Popular Life First Mutual Fund: earnings per unit (EPU) loss Tk 1.55 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.04 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.49 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.98 as of March 31, 2024.
EBL NRB Mutual Fund: earnings per unit (EPU) loss Tk 1.50 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.05 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.67 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.97 as of March 31, 2024.
PHP First Mutual Fund: earnings per unit (EPU) loss Tk 1.50 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. 8.54 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.93 as of March 31, 2024.
Green Delta Mutual Fund: earnings per unit (EPU) loss Tk 0.94 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.06 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.33 as of March 31, 2024.
DBH First Mutual Fund: earnings per unit (EPU) loss Tk 1.07 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.018 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.92 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.19 as of March 31, 2024.
One of the Listed companies, Standard Bank PLC has recommended 2.5% Cash Dividend & 2.5% stock Dividend for the year ended December 31, 2023.
In terms of financial performance, The Company has also reported Consolidated EPS of Tk. 1.27 for the year ended December 31, 2023. NAV per share of Tk. 16.93 paisa.
The Annual General Meeting (AGM) of the company will be held on July 29, through the digital platform. The record date for this has been fixed at June 11.
One of the listed funds, LR Global Bangladesh Mutual Fund One discloses its financial reports for the second quarter, (January 24 – March 24).
The company’s earnings per unit (EPU) loss Tk 1.14 paisa in Q2 of the current financial year (October – December 23). EPU was Tk 0.10 paisa during the same period last year. NAV per unit at market price was Tk. 10.47 as on March 31, 2024 and cost price was Tk. 10.24 as on March 31, 2024.
