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Funds’ units on spot market

Published : Sunday, 1 September, 2019 at 12:00 AM  Count : 52
Business Desk

Trading of the following funds units will be allowed    only in the spot market and block transactions will also be settled as per spot settlement cycle with benefit from today (September 1) to tomorrow (September 2).
They are SEML FBLSL Growth Fund, SEML IBBL Shariah Fund, SEML Lecture Equity Management Fund, Reliance One-The First Scheme of Reliance Insurance Mutual Fund, Prime Bank 1st ICB AMCL Mutual Fund, Phoenix Finance 1st Mutual Fund, IFIL Islamic Mutual Fund-1, ICB AMCL Sonali Bank Ltd. 1st Mutual Fund, ICB Employees Provident Mutual Fund One: Scheme One, ICB AMCL Second Mutual Fund, ICB AMCL First Agrani Bank Mutual Fund, ICB AMCL Third NRB Mutual Fund and Grameen Mutual Fund One: Scheme Two.
Trading of their units will remain suspended on record date on September 3, 2019.
Funds units trading to remain suspended today
Trading of the following funds units will remain suspended on its record date today (September 1).
They are CAPM IBBL Islamic Mutual Fund and CAPM BDBL Mutual Fund 01.
Trading of their units will resume tomorrow (September 2) after suspension of record date.
Sandhani Lifes shares on spot market
Trading of the shares of Sandhani Life Insurance Company Limited (Sandhani Life) will be allowed only in the spot market and block transactions will also be settled as per spot settlement cycle with benefit from today (September 1) to tomorrow (September 2).
Trading of the company's shares will remain suspended on record date on September 3, 2019.
Meghna Life's record date today
Trading of the shares of Meghna Life Insurance Company Limited (Meghna Life) will remain suspended on its record date today (September 1).




Trading of the company's shares will resume tomorrow (September 2) after suspension of record date.
Cos withdraw authorised reps
CSL: Cordial Securities Limited (CSL) -- TREC NO. CSE 113 -- has withdrawn three of its authorised representatives Ifthekharul Alam, Parvez Ahmed Chowdhury and Tajul Islam Jahed respectively with immediate effect.
NWSL: North West Securities Limited (NWSL) -- TREC NO. CSE 019 -- has withdrawn its authorised representative Md Anisul Islam Masum with immediate effect.     -SOURCE: DSE/CSE



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