Trading of UCB 2nd Perpetual Bond will resume on 30-Jul-2026.
Trading of the shares of the company will remain suspended on record date i.e., 30-Jul-2026.
Trading of the shares of the company will remain suspended on record date i.e., 30-Jul-2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 30.07.2026 to 03.08.2026 and trading of the shares will remain suspended on record date i.e., 04.08.2026 for determination of entitlement of Rights Issue.
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on July 30, 2026 at 3:00 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,636,392,845.72 on the basis of current market price and Tk. 1,723,117,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,037,282,812.41 on the basis of current market price and Tk. 1,140,292,637.59 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,291,195.71 on the basis of current market price and Tk. 1,230,164,056.04 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,237,995.16 on the basis of current market price and Tk. 1,246,999,863.77 on the basis of cost price after considering all assets and liabilities of the Fund.
At LankaBangla Securities PLC., we specialize in developing the country's most efficient stock brokerage workforce with unmatched skills and consummate perfectionism. Also, whichever corner of Bangladesh you are in, we have got you covered as you can find our branches and booths spread in the leading cities and towns countrywide.
