Corporate Briefs
NAVANA CNG
Unaudited quarterly accounts for the first quarter to June 30 (April 10 to June 10) show that the company made profit after tax of Tk 73.78 million with basic EPS of Tk 2.03 as against Tk 84.94 million and Tk 2.34 respectively for the same period of the previous year.
REPUBLIC INSURANCE
Unaudited half yearly accounts as on June 30, (Jan 10 to June 10) show that the company made profit after tax of Tk 20.30 million with earnings per share of Tk 12.31 as against Tk 11.72 million and Tk 7.10 (restated) respectively for the same period of the previous year.
PHOENIX FINANCE 1ST MUTUAL FUND
Closing operations on August 10, the fund reported net asset value (NAV) of Tk 11.67 per unit on the basis of current market price and Tk 10.25 per unit on the basis of cost price against face value of Tk 10.
PRIME BANK 1ST ICB AMCL MUTUAL FUND
Closing operations on August 10, the fund reported NAV of Tk 12.01 per unit on the basis of current market price and Tk 10.42 per unit on the basis of cost price against face value of Tk 10.
ICB EMPLOYEES PROVIDENT MF 1: SCHEME 1
Closing operations on August 10, the fund reported NAV of Tk 12.31 per unit on the basis of current market price and Tk 10.39 per unit on the basis of cost price against face value of Tk 10.
PRIME FINANCE FIRST MUTUAL FUND
Closing operations on August 10, the fund reported NAV of Tk 22.46 per unit at current market price basis and Tk 14.74 per unit at cost price basis against face value of Tk 10.
ICB AMCL ISLAMIC MUTUAL FUND
Closing operations on August 10, the fund reported NAV of Tk 345.07 per unit on the basis of current market price and Tk 224.45 per unit on the basis of cost price against face value of Tk 100.
ICB AMCL THIRD NRB MUTUAL FUND
Closing operations on August 10, the fund reported NAV of Tk 11.56 per unit on the basis of current market price and Tk 10.43 per unit on the basis of cost price against face value of Tk 10.
ICB AMCL 2nd NRB Mutual Fund
Closing operations on August 10, 2010, the fund reported NAV of Tk 212.64 per unit on the basis of current market price and Tk 131.14 per unit on the basis of cost price against face value of Tk 100.
ICB AMCL 1st NRB Mutual Fund
Closing operations on August 10, the fund reported NAV of Tk 472.44 per unit on the basis of current market price and Tk 257.79 per unit on the basis of cost price against face value of Tk 100.
ICB AMCL SECOND MUTUAL FUND
Closing operations on August 10, the fund reported NAV of Tk 140.41 per unit on the basis of current market price and Tk 109.09 per unit on the basis of cost price against face value of Tk 100.
CB AMCL 1ST MUTUAL FUND
Closing operations on August 10, the fund reported NAV of Tk 670.64 per unit on the basis of current market price and Tk 325.35 per unit on the basis of cost price against face value of Tk 100.
STYLE CRAFT
Unaudited quarterly accounts for the first quarter ended on June 30 (April 10 to June 10), show that the company made a profit after tax of Tk 1.87 m with EPS of Tk 34.07 as against Tk 1.79 m and Tk 32.48 respectively for the same period of the previous year.
EASTERN BANK LTD
The bank has decided to fix its record date on August 26, for changing the denomination of its shares from Tk 100 to Tk 10 as well as market lot from 20 shares to 200 shares.
BDCOM
The company said that allotment letter of preference share will be available from August 17 to August 19 at the registered office of the company in Dhaka.
MEGHNA LIFE INSURANCE
The company informed that the stock dividend for 2009 has been credited to the respective shareholders' BO accounts.
RN SPINNING MILLS
Normal trading of the shares will resume on August 17 after record date with new face value of Tk 10 each, market lot of 250 shares and adjusted open price of Tk 75.20 as announced earlier.
ICB ISLAMIC BANK LTD
The bank said that it has decided to fix record date on September 02 for changing the denomination of its Shares from Tk 1,000 to Tk 10 and market lot from five shares to 500 shares.
DBH FIRST MUTUAL FUND
Closing operations on August 12, the fund reported NAV of Tk 12.93 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.
ISLAMIC FINANCE & INVESTMENT LTD
The company informed that Securities and Exchange Commission has accorded its approval to the offer/issue of IFIL Islamic Mutual Fund-1 (closed end), sponsored by Islamic Finance and Investment Ltd of Tk 100 crore. The fund shall go for public offer for 5,00,00,000 units of Tk 10 each at par worth Tk 50,00,00,000.
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