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Trading Code: EXCH
News Title: DSENEWS: Greetings Message

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
News Title: BSEC NEWS: Awareness Message for Investors

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
News Title: BSEC NEWS: Awareness Message for Investors

(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
News Title: DSENEWS: Awareness Message for Investors

(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
News Title: DSENEWS: DSE Training News

Training Program on 'Asset Management: Mutual Funds/Collective Investment Schemes': Due to unavoidable circumstance the program has been rescheduled on August 01-03, 2016 (3 working days) at 3:00 pm to 6:00 pm instead of June 19-21, 2016. Interested participants are requested to contact DSE Training Academy. Phone 9564601, 9576210-18, ext. nos. 157, 158, 333 or email at training@dsebd.org. N.B. Registration is continuing and those who are already registered need not to register again.


Trading Code: EXCH
News Title: DSENEWS: DSE Training News

Investors' Awareness Program: The program is scheduled to be held on July 30, 2016, the Saturday at 10:00 am - 4:30 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 regard to the training program may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 333 or Email at training@dsebd.org. N.B. Registration is considered on first come first served basis.


Trading Code: ONEBANKLTD
News Title: ONEBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.32 for April-June, 2016 as against Tk. 0.47 for April-June, 2015; Consolidated EPS was Tk. 0.94 for January-June, 2016 as against Tk. 0.79 for January-June, 2015. Consolidated NOCFPS was Tk. 2.60 for January-June, 2016 as against Tk. 10.59 for January-June, 2015. Consolidated NAV per share was Tk. 16.05 as of June 30, 2016 and Tk. 16.40 as of December 31, 2015.


Trading Code: UNITEDFIN
News Title: UNITEDFIN: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.51 for April-June, 2016 as against Tk. 0.44 for April-June, 2015; EPS was Tk. 0.91 for January-June, 2016 as against Tk. 0.81 for January-June, 2015. NOCFPS was Tk. (3.58) for January-June, 2016 as against Tk. 5.70 for January-June, 2015. NAV per share was Tk. 16.35 as of June 30, 2016 and Tk. 15.90 as of December 31, 2015.


Trading Code: ICB1STNRB
News Title: ICB1STNRB: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 21.49 per unit on the basis of current market price and Tk. 33.62 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. 214,888,192.56 on the basis of market price and Tk. 336,245,143.04 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB2NDNRB
News Title: ICB2NDNRB: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 15.19 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. 1,057,036,491.01 on the basis of market price and Tk. 1,518,974,943.66 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 16.09 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. 194,879,835.39 on the basis of market price and Tk. 321,716,994.61 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 13.34 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. 418,911,701.21 on the basis of market price and Tk. 666,874,963.56 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.94 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. 571,382,138.98 on the basis of market price and Tk. 895,755,358.76 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.83 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. 816,890,627.84 on the basis of market price and Tk. 1,182,689,273.04 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.69 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. 473,218,126.26 on the basis of market price and Tk. 701,359,090.27 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.61 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. 749,154,345.80 on the basis of market price and Tk. 1,160,630,016.69 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.86 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. 978,828,576.28 on the basis of market price and Tk. 1,186,350,344.05 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.34 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. 887,841,384.51 on the basis of market price and Tk. 1,134,449,302.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 7THICB
News Title: 7THICB: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 93.52 per unit at current market price basis and Tk. 55.14 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: 8THICB
News Title: 8THICB: Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 59.32 per unit at current market price basis and Tk. 47.40 per unit at cost price basis against face value of Tk. 10.00.


Trading Code: ISLAMICFIN
News Title: ISLAMICFIN: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.48 for April-June, 2016 as against Tk. 0.50 for April-June, 2015; EPS was Tk. 0.63 for January-June, 2016 as against Tk. 0.54 for January-June, 2015. NOCFPS was Tk. 11.99 for January-June, 2016 as against Tk. 1.89 for January-June, 2015. NAV per share was Tk. 12.67 as of June 30, 2016 and Tk. 12.25 as of June 30, 2015.


Trading Code: JAMUNABANK
News Title: JAMUNABANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.90 for April-June, 2016 as against Tk. 0.69 for April-June, 2015; Consolidated EPS was Tk. 1.00 for January-June, 2016 as against Tk. 0.75 for January-June, 2015. Consolidated NOCFPS was Tk. (5.40) for January-June, 2016 as against Tk. (6.62) for January-June, 2015. Consolidated NAV per share was Tk. 24.11 as of June 30, 2016 and Tk. 18.27 as of June 30, 2015.


Trading Code: BRACBANK
News Title: BRACBANK: Buy Completion of a Director

Mr. Nihad Kabir, one of the Directors of the Company, has further reported that she has completed her buy of 20,000 shares of the company at prevailing market price through Stock Exchange, as announced earlier.


Trading Code: FEDERALINS
News Title: FEDERALINS: Buy Completion of Sponsors/Directors

Mr. Towhidul Alam, Mr. Md. Sabirul Hoque and Khadizatul Anwar, all are Sposnors/Directors of the Company, have further reported that, they have completed their buy of 20,000 shares, 40,000 shares and 33,000 shares respectively at prevailing market price through Stock Exchange, as announced earlier.


Trading Code: BERGERPBL
News Title: BERGERPBL: Board Meeting schedule under LR 16(1)

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 July 27, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on July 31, 2016 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2016.


Trading Code: PRIMEINSUR
News Title: PRIMEINSUR: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.64 for April-June, 2016 as against Tk. 0.61 for April-June, 2015; EPS was Tk. 0.95 for January-June, 2016 as against Tk. 0.90 for January-June, 2015. NOCFPS was Tk. 0.04 for January-June, 2016 as against Tk. (0.69) for January-June, 2015. NAV per share was Tk. 17.12 as of June 30, 2016 and Tk. 17.42 as of December 31, 2015.


Trading Code: NLI1STMF
News Title: NLI1STMF: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on July 31, 2016 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2016.


Trading Code: PTL
News Title: PTL: Purchasing a brand new capital machinery

The Company has informed that the Board of Directors has approved to purchase a brand new capital machinery with the following specifications: Name of Machinery: Electrical Low Voltage Panel & Busbar Trunking System, Countries of Origin: Europe & Malaysia, Mode of payments: 100% Irrevocable & confirmed L/C, payable from own source, Price: US$ 3,27,000.00.


Trading Code: NATLIFEINS
News Title: NATLIFEINS: Dividend Declaration

The Board of Directors has recommended 20% cash dividend and 20% stock dividend for the year ended on December 31, 2015. Date of AGM: 26.09.2016, Time: 11:00 AM, Venue: Auditorium, NLI Tower, 54, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. Record Date: 10.08.2016.


Trading Code: NATLIFEINS
News Title: NATLIFEINS: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (24.07.2016) following its corporate declaration.


Trading Code: NHFIL
News Title: NHFIL: Board Meeting schedule under LR 16(1)

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 July 27, 2016 at 4:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: POPULARLIF
News Title: POPULARLIF: Board Meeting schedule under LR 16(1)

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 July 28, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.57 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,990,704,232.00.


Trading Code: RELIANCE1
News Title: RELIANCE1: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit at current market price basis and Tk. 11.71 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 741,495,247.00.


Trading Code: DBH1STMF
News Title: DBH1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit on the basis of current market price and Tk. 10.82 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. 1,279,019,404.27 on the basis of market price and Tk. 1,298,898,173.56 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GREENDELMF
News Title: GREENDELMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.62 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. 1,606,503,776.42 on the basis of market price and Tk. 1,593,250,494.89 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: AIBL1STIMF
News Title: AIBL1STIMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.16 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. 1,071,950,429.83 on the basis of market price and Tk. 1,016,343,968.71 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: MBL1STMF
News Title: MBL1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 10.27 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. 1,057,740,052.25 on the basis of market price and Tk. 1,027,427,129.85 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: LRGLOBMF1
News Title: LRGLOBMF1: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.54 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. 3,245,498,709.07 on the basis of market price and Tk. 3,278,689,566.22 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NCCBLMF1
News Title: NCCBLMF1: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.62 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. 1,129,476,979.49 on the basis of current market price and Tk. 1,152,729,112.37 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FASFIN
News Title: FASFIN: Board Meeting schedule under LR 16(1)

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 July 27, 2016 at 4:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: SIBL
News Title: SIBL: Board Meeting schedule under LR 16(1)

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 July 30, 2016 at 12:30 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: LAFSURCEML
News Title: LAFSURCEML: Board Meeting schedule under LR 16(1)

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 July 27, 2016 at 3:00 PM to consider, among others, unaudited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: EBL1STMF
News Title: EBL1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit at current market price basis and Tk. 11.54 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,295,209,760.00 on the basis of market price and Tk. 1,337,896,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.87 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. 2,857,805,760.00 on the basis of market price and Tk. 2,752,825,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEBL1STMF
News Title: SEBL1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit on the basis of current market price and Tk. 12.48 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. 1,357,636,397.29 on the basis of market price and Tk. 1,245,353,677.82 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NLI1STMF
News Title: NLI1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 14.51 per unit on the basis of current market price and Tk. 13.11 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. 730,296,552.20 on the basis of market price and Tk. 659,976,763.14 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 per unit on the basis of current market price and Tk. 10.89 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. 2,730,348,816.00 on the basis of market price and Tk. 2,662,632,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ATCSLGF
News Title: ATCSLGF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 13.20 per unit on the basis of current market price and Tk. 12.69 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. 815,849,678.00 on the basis of current market price and Tk. 783,899,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.33 per unit on the basis of current market price and Tk. 11.03 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. 7,322,060,090.00 on the basis of market price and Tk. 7,126,308,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 10.37 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. 516,316,432.00 on the basis of current market price and Tk. 518,456,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 10.84 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. 1,311,048,034.00 on the basis of current market price and Tk. 1,281,034,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLBDMF1
News Title: VAMLBDMF1: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.20 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. 1,136,955,037.78 on the basis of current market price and Tk. 1,168,181,469.40 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 11.13 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. 1,675,392,963.00 on the basis of market price and Tk. 1,704,262,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 11.20 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. 2,770,746,353.00 on the basis of market price and Tk. 2,788,539,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PHPMF1
News Title: PHPMF1: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 11.42 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. 2,549,924,176.00 on the basis of market price and Tk. 2,661,954,054.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.91 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. 2,044,454,280.00 on the basis of market price and Tk. 2,041,658,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Weekly NAV

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 per unit on the basis of current market price and Tk. 11.38 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. 2,310,143,950.00 on the basis of market price and Tk. 2,237,933,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers (Repeat)

(Repeat): All the respective Stock Brokers of DSE and Merchant Bankers are requested to send IPO application data along with list of Bank drafts (FDDs) submitted by NRB and foreign applicants of Yeakin Polymer Limited in electronic format through IPO Data Transmission Software in the following link http://dsebd.org/IPO-Data-Transmission-Software.php and (cont.)


Trading Code: EXCH
News Title: DSENEWS: NEWS for Stock Brokers of DSE and Merchant Bankers (Repeat)

(Continuation of DSENEWS) (Repeat): also send original bank certificates as well as all the bank drafts (FDD) received from NRB and foreign applicants along with a copy of the list containing information of FDDs at Swantex Building, Level-7, 9/I, Motijheel C/A, Dhaka from 10:00 AM of July 21, 2016 to 4:00 PM of July 25, 2016. (end)


Trading Code: RUPALIBANK
News Title: RUPALIBANK: Board Meeting schedule under LR 16(1)

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 July 28, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: ASIAPACINS
News Title: ASIAPACINS: Buy Declaration of a Public Shareholder Director

Mrs. Woahida Pervin Happy, one of the Directors (Public Shareholder Director) of the Company, has expressed her intention to buy 8,00,000 shares of the Company at prevailing market price through Stock Exchange within next 30 working days.


Trading Code: FAREASTFIN
News Title: FAREASTFIN: Board Meeting schedule under LR 16(1)

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 July 28, 2016 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: CENTRALINS
News Title: CENTRALINS: Board Meeting schedule under LR 16(1)

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 July 28, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: PRIMEFIN
News Title: PRIMEFIN: Board Meeting schedule under LR 16(1)

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 July 28, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: STANDBANKL
News Title: STANDBANKL: Board Meeting schedule under LR 16(1)

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 July 28, 2016 at 3:00 PM to consider, among others, audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: EBL
News Title: EBL: Board Meeting schedule under LR 16(1)

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 July 27, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.


Trading Code: TAKAFULINS
News Title: TAKAFULINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Li
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