1JANATAMF 7.90
-0.10   -1.25 %
  1STPRIMFMF 14.70
0.20   1.38 %
  AAMRATECH 38.20
1.70   4.66 %
  ABB1STMF 7.80
0.10   1.30 %
  ABBANK 23.70
0.10   0.42 %
  ACI 422.60
1.10   0.26 %
  ACIFORMULA 162.30
0.50   0.31 %
  ACMELAB 118.40
4.00   3.50 %
  ACTIVEFINE 46.00
0.40   0.88 %
  AFCAGRO 53.40
0.60   1.14 %
  AFTABAUTO 67.30
1.90   2.91 %
  AGNISYSL 24.60
0.60   2.50 %
  AGRANINS 24.90
-0.10   -0.40 %
  AIBL1STIMF 9.00
0.00   0.00 %
  AL-HAJTEX 93.70
0.30   0.32 %
  ALARABANK 18.00
0.30   1.69 %
  ALLTEX 13.80
0.00   0.00 %
  AMANFEED 74.00
0.90   1.23 %
  AMBEEPHA 400.40
4.80   1.21 %
  AMCL(PRAN) 229.50
6.00   2.68 %
  ANLIMAYARN 31.00
0.50   1.64 %
  ANWARGALV 73.00
-0.60   -0.82 %
  APEXFOODS 142.80
1.00   0.71 %
  APEXFOOT 359.20
-4.50   -1.24 %
  APEXSPINN 115.50
1.50   1.32 %
  APEXTANRY 142.30
1.80   1.28 %
  APOLOISPAT 23.20
0.40   1.75 %
  ARAMIT 377.00
2.80   0.75 %
  ARAMITCEM 45.00
1.50   3.45 %
  ARGONDENIM 36.70
1.50   4.26 %
  ASIAINS 23.00
0.00   0.00 %
  ASIAPACINS 22.50
0.30   1.35 %
  ATCSLGF 10.60
-0.20   -1.85 %
  ATLASBANG 137.10
0.80   0.59 %
  AZIZPIPES 75.30
6.80   9.93 %
  BANGAS 131.50
0.50   0.38 %
  BANKASIA 18.90
0.00   0.00 %
  BARKAPOWER 48.50
1.10   2.32 %
  BATASHOE 1160.00
14.20   1.24 %
  BATBC 2505.00
10.90   0.44 %
  BAYLEASING 26.90
1.00   3.86 %
  BBS 56.10
-0.40   -0.71 %
  BDAUTOCA 100.00
-2.30   -2.25 %
  BDCOM 27.20
0.30   1.12 %
  BDFINANCE 17.90
0.50   2.87 %
  BDLAMPS 182.60
1.00   0.55 %
  BDTHAI 29.80
0.40   1.36 %
  BDWELDING 13.10
0.10   0.77 %
  BEACHHATCH 12.60
0.00   0.00 %
  BEACONPHAR 25.20
0.20   0.80 %
  BENGALWTL 46.90
1.00   2.18 %
  BEXIMCO 36.80
0.60   1.66 %
  BGIC 22.60
0.00   0.00 %
  BIFC 10.70
0.00   0.00 %
  BNICL 21.40
0.20   0.94 %
  BRACBANK 65.70
1.00   1.55 %
  BSC 612.00
42.70   7.50 %
  BSCCL 126.90
3.10   2.50 %
  BSRMLTD 141.00
1.50   1.08 %
  BSRMSTEEL 101.60
1.10   1.09 %
  BXPHARMA 87.70
0.30   0.34 %
  BXSYNTH 9.90
0.10   1.02 %
  CAPMBDBLMF 11.50
0.10   0.88 %
  CENTRALINS 23.20
-0.60   -2.52 %
  CENTRALPHL 27.60
0.30   1.10 %
  CITYBANK 34.80
1.20   3.57 %
  CITYGENINS 19.50
0.40   2.09 %
  CMCKAMAL 24.50
1.10   4.70 %
  CNATEX 12.10
0.40   3.42 %
  CONFIDCEM 135.90
3.10   2.33 %
  CONTININS 23.20
-0.90   -3.73 %
  CVOPRL 197.00
0.70   0.36 %
  DACCADYE 8.90
-0.10   -1.11 %
  DAFODILCOM 40.40
0.20   0.50 %
  DBH 110.60
0.10   0.09 %
  DBH1STMF 8.30
-0.20   -2.35 %
  DELTALIFE 124.20
1.90   1.55 %
  DELTASPINN 11.80
0.10   0.85 %
  DESCO 58.10
0.90   1.57 %
  DESHBANDHU 14.10
0.30   2.17 %
  DHAKABANK 20.40
0.30   1.49 %
  DHAKAINS 26.50
1.70   6.85 %
  DOREENPWR 110.80
2.80   2.59 %
  DSHGARME 314.80
7.80   2.54 %
  DSSL 22.90
0.20   0.88 %
  DULAMIACOT 9.10
-0.20   -2.15 %
  DUTCHBANGL 118.00
-1.00   -0.84 %
  EASTERNINS 34.40
1.80   5.52 %
  EASTLAND 25.00
0.50   2.04 %
  EASTRNLUB 1190.00
-31.80   -2.60 %
  EBL 32.40
0.10   0.31 %
  EBL1STMF 7.70
0.20   2.67 %
  EBLNRBMF 8.70
0.20   2.35 %
  ECABLES 149.00
2.30   1.57 %
  EHL 45.50
0.20   0.44 %
  EMERALDOIL 34.80
-0.50   -1.42 %
  ENVOYTEX 39.30
0.10   0.26 %
  ETL 21.70
0.60   2.84 %
  EXIM1STMF 8.80
0.20   2.33 %
  EXIMBANK 14.20
0.30   2.16 %
  FAMILYTEX 10.60
0.20   1.92 %
  FARCHEM 26.50
0.20   0.76 %
  FAREASTFIN 14.50
0.50   3.57 %
  FAREASTLIF 75.40
-1.30   -1.69 %
  FASFIN 14.40
0.40   2.86 %
  FBFIF 7.50
0.00   0.00 %
  FEDERALINS 14.50
0.20   1.40 %
  FEKDIL 31.70
0.90   2.92 %
  FINEFOODS 23.70
0.30   1.28 %
  FIRSTFIN 10.40
0.00   0.00 %
  FIRSTSBANK 15.00
0.20   1.35 %
  FORTUNE 50.80
0.30   0.59 %
  FUWANGCER 21.30
0.30   1.43 %
  FUWANGFOOD 16.30
0.00   0.00 %
  GBBPOWER 24.30
0.30   1.25 %
  GEMINISEA 759.50
11.50   1.54 %
  GENNEXT 11.00
0.40   3.77 %
  GHAIL 51.80
0.10   0.19 %
  GHCL 42.30
1.20   2.92 %
  GLAXOSMITH 1563.00
2.30   0.15 %
  GLOBALINS 21.50
-0.10   -0.46 %
  GOLDENSON 22.40
-0.20   -0.88 %
  GP 297.10
-0.10   -0.03 %
  GPHISPAT 42.70
0.90   2.15 %
  GQBALLPEN 79.90
0.60   0.76 %
  GRAMEENS2 14.00
0.00   0.00 %
  GREENDELMF 8.20
-0.10   -1.20 %
  GREENDELT 61.70
1.30   2.15 %
  GSPFINANCE 28.10
1.80   6.84 %
  HAKKANIPUL 50.60
0.10   0.20 %
  HEIDELBCEM 569.00
6.60   1.17 %
  HFL 26.20
0.70   2.75 %
  HRTEX 33.90
0.80   2.42 %
  HWAWELLTEX 39.00
0.90   2.36 %
  IBBLPBOND 986.00
0.50   0.05 %
  IBNSINA 252.00
-1.90   -0.75 %
  ICB 183.00
5.70   3.21 %
  ICB1STNRB 26.20
0.30   1.16 %
  ICB2NDNRB 10.60
0.10   0.95 %
  ICB3RDNRB 7.90
0.00   0.00 %
  ICBAMCL2ND 8.30
0.20   2.47 %
  ICBEPMF1S1 8.00
0.10   1.27 %
  ICBIBANK 4.90
-0.10   -2.00 %
  ICBSONALI1 8.30
0.20   2.47 %
  IDLC 63.00
1.40   2.27 %
  IFADAUTOS 127.50
3.40   2.74 %
  IFIC 25.10
0.50   2.03 %
  IFIC1STMF 7.40
-0.10   -1.33 %
  IFILISLMF1 8.30
-0.20   -2.35 %
  ILFSL 15.90
0.60   3.92 %
  IMAMBUTTON 16.30
0.10   0.62 %
  INTECH 15.40
0.10   0.65 %
  IPDC 42.10
0.50   1.20 %
  ISLAMIBANK 37.90
1.10   2.99 %
  ISLAMICFIN 20.80
0.60   2.97 %
  ISLAMIINS 24.50
0.80   3.38 %
  ISNLTD 16.80
1.30   8.39 %
  ITC 54.80
0.80   1.48 %
  JAMUNABANK 18.30
0.00   0.00 %
  JAMUNAOIL 217.70
7.60   3.62 %
  JANATAINS 15.00
0.40   2.74 %
  JMISMDL 184.00
2.50   1.38 %
  KARNAPHULI 17.70
-0.20   -1.12 %
  KBPPWBIL 22.80
0.20   0.88 %
  KDSALTD 88.00
-0.30   -0.34 %
  KEYACOSMET 15.50
0.20   1.31 %
  KPCL 67.40
0.70   1.05 %
  KPPL 8.80
0.00   0.00 %
  LAFSURCEML 84.10
0.90   1.08 %
  LANKABAFIN 49.50
3.90   8.55 %
  LEGACYFOOT 23.60
0.30   1.29 %
  LIBRAINFU 487.00
3.70   0.77 %
  LINDEBD 1328.00
7.80   0.59 %
  LRGLOBMF1 7.90
0.10   1.28 %
  MAKSONSPIN 9.90
0.30   3.13 %
  MALEKSPIN 20.00
0.10   0.50 %
  MARICO 1116.00
1.10   0.10 %
  MATINSPINN 40.00
0.00   0.00 %
  MBL1STMF 8.30
0.10   1.22 %
  MEGCONMILK 11.00
0.30   2.80 %
  MEGHNACEM 112.30
1.10   0.99 %
  MEGHNALIFE 66.80
-1.00   -1.47 %
  MEGHNAPET 9.90
0.00   0.00 %
  MERCANBANK 18.10
0.20   1.12 %
  MERCINS 20.90
0.10   0.48 %
  METROSPIN 8.90
0.10   1.14 %
  MHSML 25.70
1.70   7.08 %
  MICEMENT 87.00
0.70   0.81 %
  MIDASFIN 27.00
0.80   3.05 %
  MIRACLEIND 57.00
0.60   1.06 %
  MITHUNKNIT 56.80
0.20   0.35 %
  MJLBD 131.80
-0.20   -0.15 %
  MODERNDYE 180.00
7.80   4.53 %
  MONNOCERA 42.70
-0.20   -0.47 %
  MONNOSTAF 526.20
-5.00   -0.94 %
  MPETROLEUM 200.00
2.30   1.16 %
  MTB 25.70
0.50   1.98 %
  NATLIFEINS 190.40
1.90   1.01 %
  NAVANACNG 78.40
2.80   3.70 %
  NBL 14.50
0.20   1.40 %
  NCCBANK 14.50
0.20   1.40 %
  NCCBLMF1 8.60
0.20   2.38 %
  NFML 23.30
0.20   0.87 %
  NHFIL 51.90
1.20   2.37 %
  NITOLINS 26.40
-0.20   -0.75 %
  NLI1STMF 14.10
0.20   1.44 %
  NORTHERN 277.00
16.20   6.21 %
  NORTHRNINS 26.50
-0.90   -3.28 %
  NPOLYMAR 94.90
-0.90   -0.94 %
  NTC 785.00
4.20   0.54 %
  NTLTUBES 131.80
-1.60   -1.20 %
  OAL 28.60
0.20   0.70 %
  OLYMPIC 315.00
-1.90   -0.60 %
  ONEBANKLTD 19.90
0.20   1.02 %
  ORIONINFU 63.10
-0.10   -0.16 %
  ORIONPHARM 54.60
2.30   4.40 %
  PADMALIFE 34.60
0.70   2.06 %
  PADMAOIL 231.80
9.80   4.41 %
  PARAMOUNT 19.30
0.60   3.21 %
  PENINSULA 36.20
2.00   5.85 %
  PEOPLESINS 23.10
0.20   0.87 %
  PF1STMF 8.10
0.00   0.00 %
  PHARMAID 255.00
1.70   0.67 %
  PHENIXINS 32.00
0.10   0.31 %
  PHOENIXFIN 28.80
1.10   3.97 %
  PHPMF1 7.60
0.10   1.33 %
  PIONEERINS 35.00
-0.20   -0.57 %
  PLFSL 10.80
0.00   0.00 %
  POPULAR1MF 7.50
0.10   1.35 %
  POPULARLIF 79.10
0.30   0.38 %
  POWERGRID 57.30
0.60   1.06 %
  PRAGATILIF 104.90
2.60   2.54 %
  PREMIERBAN 12.60
0.10   0.80 %
  PREMIERCEM 92.80
0.10   0.11 %
  PREMIERLEA 14.00
0.30   2.19 %
  PRIME1ICBA 7.90
0.10   1.28 %
  PRIMEBANK 20.50
0.30   1.49 %
  PRIMEFIN 12.30
0.30   2.50 %
  PRIMEINSUR 20.10
0.40   2.03 %
  PRIMELIFE 64.00
-1.20   -1.84 %
  PRIMETEX 28.00
-0.70   -2.44 %
  PROVATIINS 19.50
-0.20   -1.02 %
  PTL 25.60
2.30   9.87 %
  PUBALIBANK 25.00
0.50   2.04 %
  PURABIGEN 18.40
0.60   3.37 %
  QSMDRYCELL 96.70
0.80   0.83 %
  RAHIMAFOOD 121.00
0.80   0.67 %
  RAHIMTEXT 248.00
3.40   1.39 %
  RAKCERAMIC 70.30
-2.70   -3.70 %
  RANFOUNDRY 128.60
0.80   0.63 %
  RDFOOD 17.80
0.00   0.00 %
  RECKITTBEN 1531.50
-0.10   -0.01 %
  REGENTTEX 18.40
0.30   1.66 %
  RELIANCE1 10.80
0.80   8.00 %
  RELIANCINS 52.50
0.50   0.96 %
  RENATA 1126.80
10.90   0.98 %
  RENWICKJA 627.00
-0.90   -0.14 %
  RNSPIN 30.70
0.20   0.66 %
  RSRMSTEEL 78.00
0.40   0.52 %
  RUPALIBANK 30.10
0.90   3.08 %
  RUPALIINS 22.50
0.40   1.81 %
  RUPALILIFE 44.80
0.50   1.13 %
  SAFKOSPINN 15.30
0.40   2.68 %
  SAIFPOWER 60.30
1.80   3.08 %
  SAIHAMCOT 19.90
0.30   1.53 %
  SAIHAMTEX 18.50
0.60   3.35 %
  SALAMCRST 41.00
0.00   0.00 %
  SALVOCHEM 18.90
0.40   2.16 %
  SAMATALETH 31.00
2.30   8.01 %
  SAMORITA 80.20
-0.40   -0.50 %
  SANDHANINS 38.60
-0.30   -0.77 %
  SAPORTL 47.70
0.40   0.85 %
  SAVAREFR 72.50
5.20   7.73 %
  SEBL1STMF 12.10
-0.70   -5.47 %
  SEMLLECMF 10.10
0.00   0.00 %
  SHAHJABANK 15.90
0.20   1.27 %
  SHASHADNIM 85.30
1.30   1.55 %
  SHURWID 12.30
0.10   0.82 %
  SHYAMPSUG 23.50
2.00   9.30 %
  SIBL 18.40
0.40   2.22 %
  SIMTEX 26.90
-0.10   -0.37 %
  SINGERBD 212.60
2.60   1.24 %
  SINOBANGLA 29.20
-0.20   -0.68 %
  SONALIANSH 199.80
1.70   0.86 %
  SONARBAINS 20.00
-0.20   -0.99 %
  SONARGAON 14.40
-0.10   -0.69 %
  SOUTHEASTB 20.10
0.10   0.50 %
  SPCERAMICS 12.10
-0.10   -0.82 %
  SPCL 146.40
1.00   0.69 %
  SQUARETEXT 72.70
0.70   0.97 %
  SQURPHARMA 260.40
-0.70   -0.27 %
  STANCERAM 53.60
-0.40   -0.74 %
  STANDBANKL 13.80
0.30   2.22 %
  STYLECRAFT 1344.00
10.10   0.76 %
  SUMITPOWER 42.50
0.30   0.71 %
  SUNLIFEINS 24.40
0.50   2.09 %
  TAKAFULINS 20.40
0.40   2.00 %
  TALLUSPIN 11.00
0.20   1.85 %
  TITASGAS 53.10
-0.10   -0.19 %
  TOSRIFA 23.20
1.20   5.45 %
  TRUSTB1MF 7.70
0.00   0.00 %
  TRUSTBANK 26.10
0.20   0.77 %
  TUNGHAI 15.90
0.50   3.25 %
  UCB 23.70
0.20   0.85 %
  UNIONCAP 25.40
1.80   7.63 %
  UNIQUEHRL 62.80
4.80   8.28 %
  UNITEDAIR 7.80
0.00   0.00 %
  UNITEDFIN 25.30
1.00   4.12 %
  UPGDCL 151.70
0.90   0.60 %
  USMANIAGL 93.00
-0.20   -0.21 %
  UTTARABANK 26.40
0.00   0.00 %
  UTTARAFIN 66.60
1.20   1.83 %
  VAMLBDMF1 9.80
0.30   3.16 %
  VAMLRBBF 9.70
0.20   2.11 %
  WATACHEM 173.40
0.20   0.12 %
  WMSHIPYARD 34.10
0.00   0.00 %
  YPL 31.90
0.10   0.31 %
  ZAHEENSPIN 23.20
0.30   1.31 %
  ZAHINTEX 19.40
0.30   1.57 %
  ZEALBANGLA 35.60
-1.10   -3.00 %
 
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Forthcoming IPO BO A/C Opening Info MarketPrice
Current News

  • Trading Code:EXCH

    Honorable Investors, Good morning! Please make your investment decision based on company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
  • Trading Code:REGL

    Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
  • Trading Code:REGL

    (Continuation of BSEC News - Awareness Message for Investors ) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010).(end)
  • Trading Code:EXCH

    (Repeat): While making investment decision in the Capital Market, INVESTORS should not rely on any information obtained from an unauthorized source such as facebook etc.
  • Trading Code:EXCH

    Training Program on "Financial Statement Analysis": The program will be held on February 05-16, 2017 at 3:00 pm - 6:00 pm. For registration and information, interested participants are requested to contact DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 256, 157, 158, 333 or email at training@dsebd.org. N.B. Registration is considered on first come first served basis.
  • Trading Code:ECABLES

    (Q2 Un-audited): EPS was Tk. 0.02 for October-December, 2016 as against Tk. (0.13) for October-December, 2015; EPS was Tk. 0.04 for July-December, 2016 as against Tk. 0.03 for July-December, 2015. NOCFPS was Tk. (7.11) for July-December, 2016 as against Tk. (4.71) for July-December, 2015. NAV per share was Tk. 30.46 as of December 31, 2016 and Tk. 30.43 as of June 30, 2016.
  • Trading Code:ICB1STNRB

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 24.30 per unit on the basis of current market price and Tk. 30.90 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. 242,987,697.38 on the basis of market price and Tk. 309,039,055.57 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICB2NDNRB

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 14.83 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. 1,265,328,609.05 on the basis of market price and Tk. 1,483,478,720.59 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:1STPRIMFMF

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.56 per unit on the basis of current market price and Tk. 16.70 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. 271,164,446.14 on the basis of market price and Tk. 333,945,579.23 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBAMCL2ND

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 13.28 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. 529,028,268.06 on the basis of market price and Tk. 663,750,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBEPMF1S1

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.90 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. 723,992,771.02 on the basis of market price and Tk. 892,551,468.19 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PRIME1ICBA

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.53 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. 958,266,855.46 on the basis of market price and Tk. 1,153,338.880.83 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PF1STMF

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 11.53 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. 567,490,792.39 on the basis of market price and Tk. 691,846,359.72 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICB3RDNRB

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.48 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. 916,434,530.36 on the basis of market price and Tk. 1,147,917,028.40 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:IFILISLMF1

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 11.23 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. 1,030,165,187.08 on the basis of market price and Tk. 1,123,388,348.11 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBSONALI1

    On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.00 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. 1,041,818,567.05 on the basis of market price and Tk. 1,100,234,288.06 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:UNIQUEHRL

    The Company has informed that Mr. M Liaquat Ali Khan has been appointed as the Chief Executive Officer of the Company with effect from January 01, 2017.
  • Trading Code:SEBL1STMF

    (Q2 Un-audited): EPU was Tk. 0.46 for October-December, 2016 as against Tk. 0.01 for October-December, 2015. EPU was Tk. 0.76 for July-December, 2016 as against Tk. 0.62 for July-December, 2015. NOCFPU was Tk. 0.92 for July-December, 2016 as against Tk. 0.68 for July-December, 2015. NAV per unit at market price was Tk. 13.36 as of December 31, 2016 and Tk. 13.39 as of June 30, 2016. NAV per unit at cost price was Tk. 11.93 as of December 31, 2016 and Tk. 12.48 as of June 30, 2016.
  • Trading Code:TUNGHAI

    The Company has informed that it has credited the Bonus share for the year ended on June 30, 2016 to the respective shareholders' BO Accounts on January 18, 2017. The fraction amount will be distributed to the respective shareholders Bank/DP/account through BEFTN.
  • Trading Code:NLI1STMF

    (Q2 Un-audited): EPU was Tk. 0.46 for October-December, 2016 as against Tk. (0.01) for October-December, 2015. EPU was Tk. 0.85 for July-December, 2016 as against Tk. 0.90 for July-December, 2015. NOCFPU was Tk. 0.97 for July-December, 2016 as against Tk. 1.04 for July-December, 2015. NAV per unit at market price was Tk. 14.26 as of December 31, 2016 and Tk. 14.26 as of June 30, 2016. NAV per unit at cost price was Tk. 12.56 as of December 31, 2016 and Tk. 13.11 as of June 30, 2016.
  • Trading Code:AAMRATECH

    The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2016 to the respective shareholders' bank account through BEFTN on January 18, 2017. Cash dividend warrants have been dispatched through courier service to the shareholders who have not adequate information of their Bank.
  • Trading Code:EXCH

    (Repeat News):This is for information of all eligible investors (EIs) that the registration of new EI under Book Building System has already started and will continue till January 26, 2017. All new eligible investors are requested to complete their registration process within the stipulated time to participate in the bidding of aamra networks limited. (cont.)
  • Trading Code:EXCH

    (Continuation of repeat DSENEWS): All the registered EIs are requested to update their information, if any and also update bank account information within the above mentioned schedule to have the refund amount smoothly. The schedule for commencement of bidding of aamra networks limited will be notified shortly. (end)
  • Trading Code:OAL

    The Company has informed that it has credited Bonus share for the year ended on June 30, 2016 to the respective shareholders' BO Accounts on January 18, 2017. The fraction amount will be distributed to the respective shareholders Bank/DP/account through BEFTN.
  • Trading Code:ALLTEX

    The Company has further informed regarding their proposed amalgamation that the Board of Directors has discussed on refusal of the banks as creditors, of Alltex Industries Limited (AIL) to give consent to the proposed amalgamation between Alltex Industries Limited (AIL) and Alltex Fabrics Limited (AFL) as required under the provisions of the Companies Act, 1994. (cont.)
  • Trading Code:ALLTEX

    (continuation news of ALLTEX): In view of the said refusal of the banks to give consent to the proposed amalgamation, the board has decided to withdraw the application of Amalgamation between Alltex Industries Limited (AIL) with Alltex Fabrics Limited (AFL) which was previously submitted to the Honorable High Court Division of the Supreme Court of Bangladesh. Accordingly the said application was withdrawn.(end)
  • Trading Code:SEBL1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.97 per unit on the basis of current market price and Tk. 12.18 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. 1,393,852,893.46 on the basis of market price and Tk. 1,215,385,357.27 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EASTRNLUB

    (Q2 Un-audited): EPS was Tk. 15.02 for October-December, 2016 as against Tk. 11.08 for October-December, 2015; EPS was Tk. 13.22 for July-December, 2016 as against Tk. 10.65 for July-December, 2015. NOCFPS was Tk. (5.64) for July-December, 2016 as against Tk. (0.71) for July-December, 2015. NAV per share was Tk. 125.66 as of December 31, 2016 and Tk. 112.08 as of June 30, 2016.
  • Trading Code:NLI1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.94 per unit on the basis of current market price and Tk. 12.97 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. 752,188,670.06 on the basis of market price and Tk. 652,730,694.40 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:DBH1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.00 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. 1,314,594,050.03 on the basis of market price and Tk. 1,200,471,409.07 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:NTLTUBES

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:GREENDELMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 10.03 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. 1,645,910,707.91 on the basis of market price and Tk. 1,504,845,154.56 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:AIBL1STIMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 10.26 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. 1,120,040,769.45 on the basis of market price and Tk. 1,025,915,457.29 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:UPGDCL

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2017 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:MBL1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.22 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. 1,128,767,210.65 on the basis of market price and Tk. 1,022,084,123.94 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:RENATA

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 28, 2017 at 12:00 Noon to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:LRGLOBMF1

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 9.99 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. 3,335,001,922.12 on the basis of market price and Tk. 3,107,415,239.18 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:NCCBLMF1

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 10.64 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. 1,207,576,704.24 on the basis of current market price and Tk. 1,154,183,414.10 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:APEXTANRY

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:CENTRALPHL

    The Company has further informed that the meeting under LR 16(1) will now be held on January 25, 2017 at 3:00 PM instead of January 23, 2017 to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:UNIQUEHRL

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:SAIHAMTEX

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:MHSML

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 23, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:MATINSPINN

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:ATCSLGF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.06 per unit on the basis of current market price and Tk. 11.88 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. 807,224,452.00 on the basis of current market price and Tk. 734,269,468.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:SEMLLECMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.55 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. 535,537,869.00 on the basis of current market price and Tk. 527,451,925.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:CAPMBDBLMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.03 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. 508,459,697.85 on the basis of current market price and Tk. 502,583,433.37 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:VAMLRBBF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 10.93 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. 1,834,101,915.29 on the basis of current market price and Tk. 1,735,360,036.56 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:VAMLBDMF1

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 10.69 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. 1,176,950,407.63 on the basis of current market price and Tk. 1,114,765,716.09 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EBL1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit at current market price basis and Tk. 10.61 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,437,693,442.00 on the basis of market price and Tk. 1,329,938,025.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:GRAMEENS2

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.25 per unit at current market price basis and Tk. 10.61 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,265,096,892.00.
  • Trading Code:TRUSTB1MF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 10.47 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. 3,190,454,129.00 on the basis of market price and Tk. 2,767,225,070.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:RELIANCE1

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.39 per unit at current market price basis and Tk. 11.01 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 810,167,582.00.
  • Trading Code:IFIC1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.76 per unit on the basis of current market price and Tk. 10.70 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. 1,900,426,319.00 on the basis of market price and Tk. 1,729,530,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:1JANATAMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 10.74 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. 3,017,614,743.00 on the basis of market price and Tk. 2,742,309,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:FBFIF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 10.48 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. 8,057,116,289.00 on the basis of market price and Tk. 7,129,310,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:POPULAR1MF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 10.86 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. 3,114,795,218.00 on the basis of market price and Tk. 2,874,555,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EXIM1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 10.47 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. 1,480,479,901.00 on the basis of market price and Tk. 1,292,844,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PHPMF1

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 10.90 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. 2,870,415,311.00 on the basis of market price and Tk. 2,703,281,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EBLNRBMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 10.50 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. 2,260,163,489.00 on the basis of market price and Tk. 2,054,460,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ABB1STMF

    On the close of operation on January 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.34 per unit on the basis of current market price and Tk. 10.86 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. 2,573,630,747.00 on the basis of market price and Tk. 2,264,648,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:DBH1STMF

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:GREENDELMF

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:AIBL1STIMF

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on December 31, 2016.
  • Trading Code:MBL1STMF

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:05 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on December 31, 2016.
  • Trading Code:LRGLOBMF1

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2016.
  • Trading Code:RELIANCE1

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:VAMLBDMF1

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2016.
  • Trading Code:PADMAOIL

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 26, 2017 at 5:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.
  • Trading Code:TITASGAS

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on January 25, 2017 at 5:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2016.

 
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