CAPM declares Unit Fund NAV
CAPM Company Limited has declared the Net Asset Value (NAV) of CAPM Unit Fund. The total NAV of CAPM Unit Fund stood at Tk 143,035,412.93 on the basis of cost price and Tk 161,804,331.30 on the basis of market price at the close of the operations on November 18. The NAV per unit at cost price and market price of the fund are Tk 111.28 and Tk 125.88 respectively against the face value of Tk 100 per unit. Per unit subscription and surrender prices of the CAPM Unit Fund have been re-fixed at Tk 125.88 and Tk 125.48 respectively. The prices will remain valid from November 21 until announcement of the next NAV. — Statement
Reschedule of AGM
Nialco Alloys Limited: The AGM of the company has been changed from December 25, 2021 to December 30, 2021. All other agenda/information related to AGM together with place, time will remain unchanged.
Credit rating
Phoenix Finance: Alpha Credit Rating Limited (AlphaRating) has informed that it has assigned the rating of Phoenix Finance and Investments Limited as "A+" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the company as on December 31, 2020 and relevant qualitative information till November 16, 2021.
Disbursement of dividend
Meghna Life Insurance Co. Ltd: The company has informed that it has credited the bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO accounts.
Buy intention
BSRM Steels: H. Akberali & Co. Limited, one of the corporate directors of BSRM Steels Limited, has reported its intention to buy 7,50,000 shares of the company at prevailing market price (in the public market) through DSE within next 30 working days, as per Rule-4 of the BSEC (Substantial Acquisition of shares and Takeovers), Rules, 2018.
Renata Ltd: Zahida Fizza Kabir, one of the nominated directors (nominated by Sajida Foundation) of the company, has expressed her intention to buy 3,700 shares of the company at prevailing market price (in the public market) through DSE within next 30 working days.
Sale confirmation
LRGLOBMF1: IDLC Finance Ltd., one of the corporate sponsors of LR Global Bangladesh Mutual Fund One, has further reported that it has completed its sale of 1,66,204 units of the fund at prevailing market price through DSE as per declaration disseminated on 16.11.2021.
— DSE/CSE Online
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