1JANATAMF 6.20
0.10   1.64 %
  1STPRIMFMF 12.60
-0.10   -0.79 %
  AAMRANET 80.50
-0.20   -0.25 %
  AAMRATECH 28.10
0.20   0.72 %
  ABB1STMF 6.00
0.00   0.00 %
  ABBANK 13.40
1.20   9.84 %
  ACI 348.20
3.60   1.04 %
  ACIFORMULA 174.00
3.50   2.05 %
  ACMELAB 100.00
0.00   0.00 %
  ACTIVEFINE 30.00
0.30   1.01 %
  ADVENT 36.00
-0.20   -0.55 %
  AFCAGRO 38.00
2.00   5.56 %
  AFTABAUTO 56.00
3.10   5.86 %
  AGNISYSL 20.30
0.70   3.57 %
  AGRANINS 16.30
0.40   2.52 %
  AIBL1STIMF 8.00
0.10   1.27 %
  AIL 105.00
-8.40   -7.41 %
  AL-HAJTEX 81.90
-0.30   -0.36 %
  ALARABANK 23.00
0.20   0.88 %
  ALIF 12.30
0.00   0.00 %
  ALLTEX 10.00
0.00   0.00 %
  AMANFEED 52.40
-0.60   -1.13 %
  AMBEEPHA 507.90
-39.20   -7.17 %
  AMCL(PRAN) 221.10
-3.80   -1.69 %
  ANLIMAYARN 34.90
2.20   6.73 %
  ANWARGALV 82.00
-7.80   -8.69 %
  APEXFOODS 215.50
-14.30   -6.22 %
  APEXFOOT 317.20
-9.10   -2.79 %
  APEXSPINN 165.00
-5.90   -3.45 %
  APEXTANRY 146.10
-5.40   -3.56 %
  APOLOISPAT 12.40
-0.10   -0.80 %
  ARAMIT 380.10
-30.40   -7.41 %
  ARAMITCEM 22.60
0.40   1.80 %
  ARGONDENIM 27.10
0.40   1.50 %
  ASIAINS 16.20
0.40   2.53 %
  ASIAPACINS 22.20
-0.70   -3.06 %
  ATCSLGF 11.00
0.10   0.92 %
  ATLASBANG 153.00
-14.80   -8.82 %
  AZIZPIPES 172.70
-16.10   -8.53 %
  BANGAS 253.00
-7.40   -2.84 %
  BANKASIA 18.20
1.40   8.33 %
  BARKAPOWER 28.00
0.00   0.00 %
  BATASHOE 1130.00
5.00   0.44 %
  BATBC 3420.10
-72.20   -2.07 %
  BAYLEASING 21.20
1.90   9.84 %
  BBS 29.20
-0.20   -0.68 %
  BBSCABLES 73.60
-0.80   -1.08 %
  BDAUTOCA 262.50
4.60   1.78 %
  BDCOM 27.70
-0.20   -0.72 %
  BDFINANCE 17.80
0.70   4.09 %
  BDLAMPS 240.40
13.00   5.72 %
  BDTHAI 24.10
0.10   0.42 %
  BDWELDING 19.20
1.70   9.71 %
  BEACHHATCH 13.80
1.00   7.81 %
  BEACONPHAR 18.00
-0.40   -2.17 %
  BENGALWTL 30.10
0.20   0.67 %
  BERGERPBL 1315.00
-36.00   -2.66 %
  BEXIMCO 27.70
0.90   3.36 %
  BGIC 19.50
0.30   1.56 %
  BIFC 7.00
0.30   4.48 %
  BNICL 14.40
0.20   1.41 %
  BRACBANK 74.90
0.40   0.54 %
  BSC 42.60
0.90   2.16 %
  BSCCL 103.60
0.50   0.48 %
  BSRMLTD 103.60
-0.10   -0.10 %
  BSRMSTEEL 74.50
1.60   2.19 %
  BXPHARMA 98.10
0.10   0.10 %
  BXSYNTH 8.70
-0.10   -1.14 %
  CAPMBDBLMF 8.00
0.10   1.27 %
  CAPMIBBLMF 8.80
-0.10   -1.12 %
  CENTRALINS 19.80
-1.10   -5.26 %
  CENTRALPHL 15.60
0.10   0.65 %
  CITYBANK 34.00
0.80   2.41 %
  CITYGENINS 13.70
0.30   2.24 %
  CNATEX 6.00
0.10   1.69 %
  CONFIDCEM 156.30
1.30   0.84 %
  CONTININS 16.00
0.90   5.96 %
  CVOPRL 205.80
-5.60   -2.65 %
  DACCADYE 7.40
0.60   8.82 %
  DAFODILCOM 38.10
-0.20   -0.52 %
  DBH 134.00
0.30   0.22 %
  DBH1STMF 9.30
-0.30   -3.13 %
  DELTALIFE 100.10
-1.60   -1.57 %
  DELTASPINN 9.20
0.40   4.55 %
  DESCO 43.40
1.10   2.60 %
  DESHBANDHU 16.00
-0.50   -3.03 %
  DHAKABANK 14.70
0.40   2.80 %
  DHAKAINS 20.20
0.50   2.54 %
  DOREENPWR 103.00
0.20   0.19 %
  DSHGARME 228.00
-6.50   -2.77 %
  DSSL 19.50
0.60   3.17 %
  DULAMIACOT 34.50
-2.00   -5.48 %
  DUTCHBANGL 117.10
2.00   1.74 %
  EASTERNINS 27.60
0.40   1.47 %
  EASTLAND 20.30
0.80   4.10 %
  EASTRNLUB 1490.00
-76.50   -4.88 %
  EBL 34.80
0.20   0.58 %
  EBL1STMF 8.00
-0.10   -1.23 %
  EBLNRBMF 6.10
0.10   1.67 %
  ECABLES 204.60
6.00   3.02 %
  EHL 47.40
0.20   0.42 %
  EMERALDOIL 12.30
0.60   5.13 %
  ENVOYTEX 35.00
0.20   0.57 %
  ETL 15.10
0.00   0.00 %
  EXIM1STMF 6.80
0.00   0.00 %
  EXIMBANK 12.30
0.50   4.24 %
  FAMILYTEX 6.20
0.10   1.64 %
  FARCHEM 16.30
-0.10   -0.61 %
  FAREASTFIN 7.30
0.00   0.00 %
  FAREASTLIF 68.20
-0.60   -0.87 %
  FASFIN 11.80
1.00   9.26 %
  FBFIF 5.40
0.00   0.00 %
  FEDERALINS 9.50
0.40   4.40 %
  FEKDIL 15.50
0.20   1.31 %
  FINEFOODS 37.00
1.40   3.93 %
  FIRSTFIN 7.40
0.40   5.71 %
  FIRSTSBANK 11.20
0.10   0.90 %
  FORTUNE 29.40
-0.10   -0.34 %
  FUWANGCER 16.00
0.30   1.91 %
  FUWANGFOOD 18.30
0.70   3.98 %
  GBBPOWER 14.60
-0.10   -0.68 %
  GEMINISEA 417.80
-3.90   -0.92 %
  GENNEXT 8.50
0.00   0.00 %
  GHAIL 37.30
-0.30   -0.80 %
  GHCL 38.20
-0.20   -0.52 %
  GLAXOSMITH 1440.00
0.00   0.00 %
  GLOBALINS 12.60
0.20   1.61 %
  GOLDENSON 10.40
0.10   0.97 %
  GP 409.20
5.80   1.44 %
  GPHISPAT 37.70
0.60   1.62 %
  GQBALLPEN 92.00
6.10   7.10 %
  GRAMEENS2 16.80
-0.20   -1.18 %
  GREENDELMF 8.90
-0.20   -2.20 %
  GREENDELT 56.30
-0.50   -0.88 %
  GSPFINANCE 19.30
1.70   9.66 %
  HAKKANIPUL 59.00
-2.90   -4.68 %
  HEIDELBCEM 346.80
4.30   1.26 %
  HFL 26.40
0.20   0.76 %
  HRTEX 41.50
0.50   1.22 %
  HWAWELLTEX 37.50
0.00   0.00 %
  IBBLPBOND 940.00
7.00   0.75 %
  IBNSINA 262.70
-2.80   -1.05 %
  ICB 147.00
-4.80   -3.16 %
  ICB2NDNRB 9.80
0.00   0.00 %
  ICB3RDNRB 6.20
0.20   3.33 %
  ICBAGRANI1 7.60
-0.20   -2.56 %
  ICBAMCL2ND 7.50
0.00   0.00 %
  ICBEPMF1S1 6.60
0.00   0.00 %
  ICBIBANK 5.30
0.10   1.92 %
  ICBSONALI1 8.30
0.00   0.00 %
  IDLC 69.00
2.10   3.14 %
  IFADAUTOS 114.90
3.90   3.51 %
  IFIC 13.30
0.20   1.53 %
  IFIC1STMF 5.80
0.10   1.75 %
  IFILISLMF1 7.60
0.10   1.33 %
  ILFSL 16.60
1.10   7.10 %
  IMAMBUTTON 26.10
0.10   0.38 %
  INTECH 17.60
0.10   0.57 %
  INTRACO 46.10
0.20   0.44 %
  IPDC 32.00
1.70   5.61 %
  ISLAMIBANK 24.10
0.60   2.55 %
  ISLAMICFIN 17.20
1.50   9.55 %
  ISLAMIINS 26.90
-0.20   -0.74 %
  ISNLTD 23.10
1.00   4.52 %
  ITC 33.90
0.30   0.89 %
  JAMUNABANK 15.90
0.50   3.25 %
  JAMUNAOIL 188.00
6.80   3.75 %
  JANATAINS 14.50
0.80   5.84 %
  JMISMDL 218.20
-15.50   -6.63 %
  JUTESPINN 160.00
-1.10   -0.68 %
  KARNAPHULI 13.70
0.30   2.24 %
  KAY&QUE 224.90
-8.30   -3.56 %
  KBPPWBIL 16.00
-0.10   -0.62 %
  KDSALTD 67.10
1.60   2.44 %
  KEYACOSMET 9.90
0.10   1.02 %
  KOHINOOR 407.70
-9.30   -2.23 %
  KPCL 70.40
-2.30   -3.16 %
  KPPL 11.00
1.00   10.00 %
  LANKABAFIN 28.80
2.60   9.92 %
  LEGACYFOOT 83.00
-6.00   -6.74 %
  LHBL 57.50
0.60   1.05 %
  LIBRAINFU 965.00
-62.10   -6.05 %
  LINDEBD 1247.10
6.50   0.52 %
  LRGLOBMF1 7.90
0.00   0.00 %
  MAKSONSPIN 8.90
0.20   2.30 %
  MALEKSPIN 17.50
0.30   1.74 %
  MARICO 1170.00
22.20   1.93 %
  MATINSPINN 38.20
0.30   0.79 %
  MBL1STMF 7.70
0.00   0.00 %
  MEGCONMILK 24.90
2.20   9.69 %
  MEGHNACEM 101.60
-1.00   -0.97 %
  MEGHNALIFE 56.50
-0.80   -1.40 %
  MEGHNAPET 21.90
1.10   5.29 %
  MERCANBANK 17.90
0.30   1.70 %
  MERCINS 27.40
-0.10   -0.36 %
  METROSPIN 10.00
0.10   1.01 %
  MHSML 14.70
0.40   2.80 %
  MICEMENT 80.50
1.50   1.90 %
  MIDASFIN 26.50
2.40   9.96 %
  MIRACLEIND 45.70
-1.20   -2.56 %
  MITHUNKNIT 20.20
0.10   0.50 %
  MJLBD 102.10
0.90   0.89 %
  MODERNDYE 282.80
22.70   8.73 %
  MONNOCERA 271.00
-3.10   -1.13 %
  MONNOSTAF 3624.70
172.60   5.00 %
  MPETROLEUM 185.80
1.80   0.98 %
  MTB 29.80
-0.50   -1.65 %
  NAHEEACP 49.00
0.10   0.20 %
  NATLIFEINS 153.50
3.40   2.27 %
  NAVANACNG 71.00
-2.20   -3.01 %
  NBL 10.30
0.20   1.98 %
  NCCBANK 15.20
0.10   0.66 %
  NCCBLMF1 7.80
-0.10   -1.27 %
  NFML 13.90
0.30   2.21 %
  NHFIL 40.00
1.80   4.71 %
  NITOLINS 29.40
-0.90   -2.97 %
  NLI1STMF 14.60
0.00   0.00 %
  NORTHERN 289.40
-16.70   -5.46 %
  NORTHRNINS 17.60
0.50   2.92 %
  NPOLYMAR 87.60
-2.60   -2.88 %
  NTC 620.30
-6.90   -1.10 %
  NTLTUBES 117.40
-6.50   -5.25 %
  NURANI 14.60
-0.10   -0.68 %
  OAL 15.30
0.00   0.00 %
  OIMEX 40.90
-0.40   -0.97 %
  OLYMPIC 236.40
6.40   2.78 %
  ONEBANKLTD 17.40
0.60   3.57 %
  ORIONINFU 53.20
-0.80   -1.48 %
  ORIONPHARM 43.50
0.80   1.87 %
  PADMALIFE 33.40
-0.20   -0.60 %
  PADMAOIL 228.60
1.80   0.79 %
  PARAMOUNT 13.50
0.00   0.00 %
  PDL 16.60
-0.10   -0.60 %
  PENINSULA 24.90
-0.10   -0.40 %
  PEOPLESINS 18.90
0.00   0.00 %
  PF1STMF 6.50
0.00   0.00 %
  PHARMAID 601.60
-48.50   -7.46 %
  PHENIXINS 24.00
0.10   0.42 %
  PHOENIXFIN 33.00
1.60   5.10 %
  PHPMF1 6.10
0.00   0.00 %
  PIONEERINS 27.70
0.50   1.84 %
  PLFSL 9.50
0.80   9.20 %
  POPULAR1MF 5.70
-0.10   -1.72 %
  POPULARLIF 93.20
-0.90   -0.96 %
  POWERGRID 48.10
0.80   1.69 %
  PRAGATIINS 23.00
0.00   0.00 %
  PRAGATILIF 96.60
-2.50   -2.52 %
  PREMIERBAN 11.60
0.10   0.87 %
  PREMIERCEM 78.40
-0.50   -0.63 %
  PREMIERLEA 12.20
1.10   9.91 %
  PRIME1ICBA 6.90
0.20   2.99 %
  PRIMEBANK 17.80
0.40   2.30 %
  PRIMEFIN 9.00
0.50   5.88 %
  PRIMEINSUR 17.50
0.50   2.94 %
  PRIMELIFE 45.20
-0.20   -0.44 %
  PRIMETEX 30.50
2.70   9.71 %
  PROGRESLIF 53.70
1.70   3.27 %
  PROVATIINS 15.90
0.90   6.00 %
  PTL 52.90
1.50   2.92 %
  PUBALIBANK 23.80
0.90   3.93 %
  PURABIGEN 12.30
0.20   1.65 %
  QUASEMIND 68.50
-2.40   -3.39 %
  QUEENSOUTH 56.80
0.90   1.61 %
  RAHIMAFOOD 158.00
2.30   1.48 %
  RAHIMTEXT 352.20
-14.30   -3.90 %
  RAKCERAMIC 44.50
0.50   1.14 %
  RANFOUNDRY 139.00
-4.70   -3.27 %
  RDFOOD 16.70
0.20   1.21 %
  RECKITTBEN 1725.00
-41.90   -2.37 %
  REGENTTEX 16.90
0.10   0.60 %
  RELIANCE1 10.50
0.00   0.00 %
  RELIANCINS 48.00
0.40   0.84 %
  RENATA 1247.80
22.10   1.80 %
  RENWICKJA 688.90
-55.80   -7.49 %
  REPUBLIC 23.10
-0.60   -2.53 %
  RNSPIN 11.80
-0.10   -0.84 %
  RSRMSTEEL 55.60
5.00   9.88 %
  RUPALIBANK 42.30
-0.50   -1.17 %
  RUPALIINS 16.60
0.50   3.11 %
  RUPALILIFE 53.60
-3.10   -5.47 %
  SAFKOSPINN 18.30
0.20   1.10 %
  SAIFPOWER 25.70
-0.10   -0.39 %
  SAIHAMCOT 14.30
0.00   0.00 %
  SAIHAMTEX 19.30
0.30   1.58 %
  SALAMCRST 32.60
1.00   3.16 %
  SALVOCHEM 25.60
-0.50   -1.92 %
  SAMATALETH 55.90
4.60   8.97 %
  SAMORITA 78.00
0.60   0.78 %
  SANDHANINS 27.60
0.50   1.85 %
  SAPORTL 27.80
0.00   0.00 %
  SAVAREFR 154.00
6.40   4.34 %
  SEBL1STMF 13.70
-0.10   -0.72 %
  SEMLIBBLSF 9.10
-0.20   -2.15 %
  SEMLLECMF 9.20
0.30   3.37 %
  SHAHJABANK 23.20
0.50   2.20 %
  SHASHADNIM 58.50
-2.10   -3.47 %
  SHEPHERD 27.60
0.00   0.00 %
  SHURWID 17.70
1.00   5.99 %
  SHYAMPSUG 47.50
3.40   7.71 %
  SIBL 16.90
0.60   3.68 %
  SIMTEX 27.00
0.10   0.37 %
  SINGERBD 187.00
13.00   7.47 %
  SINOBANGLA 53.10
-1.80   -3.28 %
  SONALIANSH 288.00
-15.20   -5.01 %
  SONARBAINS 14.00
0.30   2.19 %
  SONARGAON 17.50
0.90   5.42 %
  SOUTHEASTB 17.00
0.10   0.59 %
  SPCERAMICS 17.10
0.10   0.59 %
  SPCL 84.60
-0.20   -0.24 %
  SQUARETEXT 51.50
0.90   1.78 %
  SQURPHARMA 293.10
6.10   2.13 %
  STANCERAM 159.00
2.20   1.40 %
  STANDARINS 28.90
-1.10   -3.67 %
  STANDBANKL 12.30
0.70   6.03 %
  STYLECRAFT 2258.00
-78.50   -3.36 %
  SUMITPOWER 37.80
0.40   1.07 %
  SUNLIFEINS 20.80
-0.20   -0.95 %
  TAKAFULINS 22.20
0.10   0.45 %
  TALLUSPIN 7.10
0.00   0.00 %
  TITASGAS 40.10
0.80   2.04 %
  TOSRIFA 18.70
1.10   6.25 %
  TRUSTB1MF 6.30
0.10   1.61 %
  TRUSTBANK 31.50
0.80   2.61 %
  TUNGHAI 6.80
0.00   0.00 %
  UCB 18.10
0.20   1.12 %
  UNIONCAP 14.40
1.10   8.27 %
  UNIQUEHRL 52.60
0.00   0.00 %
  UNITEDAIR 4.00
0.00   0.00 %
  UNITEDFIN 18.10
1.00   5.85 %
  UNITEDINS 21.90
0.40   1.86 %
  UPGDCL 261.80
-1.00   -0.38 %
  USMANIAGL 155.80
-12.40   -7.37 %
  UTTARABANK 26.00
1.10   4.42 %
  UTTARAFIN 58.00
0.50   0.87 %
  VAMLRBBF 8.80
0.00   0.00 %
  WATACHEM 280.00
-19.90   -6.64 %
  WMSHIPYARD 31.40
-0.80   -2.48 %
  YPL 16.80
0.40   2.44 %
  ZAHEENSPIN 13.10
-0.40   -2.96 %
  ZAHINTEX 14.00
-0.30   -2.10 %
  ZEALBANGLA 51.00
3.70   7.82 %
 
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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 "Securities Market Rules and Regulation": Due to unavoidable circumstance the program has been rescheduled to be held on July 03-18, 2018 at 3:00 pm-6:00 pm instead of June 24- July 05, 2018. For registration and information contact: DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Phone 9564601, Ext. nos. 157, 158 or Email at training@dse.com.bd.
  • Trading Code:REGL

    BSECNEWS: Bangladesh Securities and Exchange Commission (BSEC) has formed an enquiry committee to investigate into unusual and suspicious transactions conducted by Commerce Bank Securities and Investment Ltd. (DSE TREC No. 180) in favor of its clients and related parties regarding securities of Monno Ceramic Industries Ltd., Monno Jute Stafflers Ltd.; and some other companies. (Ref: BSEC Order dated June 21, 2018)
  • Trading Code:MJLBD

    The Company has informed that the Board of Directors has approved the purchase of a piece of land measuring 1.47 acres by the company located at South Patenga, Chattogram (adjacent to the North side of the existing Kathgor warehouse) at a total consideration value of Tk. 17.00 crore (Seventeen Crore) only for its future expansion.
  • Trading Code:SEMLLECMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 11.32 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. 533,658,770.00 on the basis of current market price and Tk. 565,895,144.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:SEMLIBBLSF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.80 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. 1,037,637,813.00 on the basis of current market price and Tk. 1,079,510,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:CAPMBDBLMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.09 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. 519,745,662.50 on the basis of current market price and Tk. 555,855,815.14 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:CAPMIBBLMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 668,330,927.94 on the basis of current market price and Tk. 668,825,788.11 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:MONNOCERA

    In response to a DSE query dated June 21, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
  • Trading Code:ATLASBANG

    In response to a DSE query dated June 21, 2018, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike of shares.
  • Trading Code:ICB2NDNRB

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 15.07 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. 1,084,479,284.11 on the basis of market price and Tk. 1,507,362,188.16 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:1STPRIMFMF

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 17.18 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. 216,476,881.93 on the basis of market price and Tk. 343,589,159.08 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBAMCL2ND

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.68 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. 453,507,539.76 on the basis of market price and Tk. 684,091,955.94 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBEPMF1S1

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.33 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. 588,293,303.92 on the basis of market price and Tk. 924,926,150.93 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PRIME1ICBA

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.08 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. 844,851,519.68 on the basis of market price and Tk. 1,208,838,344.38 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PF1STMF

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.00 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. 493,805,993.76 on the basis of market price and Tk. 720,266,554.37 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICB3RDNRB

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 780,562,622.73 on the basis of market price and Tk. 1,185,743,988.45 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:IFILISLMF1

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,919,849.87 on the basis of market price and Tk. 1,168,718,948.17 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBSONALI1

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.45 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. 917,133,878.36 on the basis of market price and Tk. 1,144,931,496.89 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBAGRANI1

    On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 979,928,826.98 on the basis of market price and Tk. 1,069,380,042.44 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ATCSLGF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.41 per unit on the basis of current market price and Tk. 12.58 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. 828,314,836.00 on the basis of current market price and Tk. 777,029,691.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:SEBL1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 15.29 per unit on the basis of current market price and Tk. 12.78 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. 1,525,795,011.40 on the basis of market price and Tk. 1,275,121,049.24 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:NLI1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 16.37 per unit on the basis of current market price and Tk. 13.65 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. 823,802,730.80 on the basis of market price and Tk. 686,802,968.81 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PRIMEFIN

    The Company has informed that Mr. Mohammad Masudur Rahim has been elected as the Chairman of the Company.
  • Trading Code:VAMLBDMF1

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.12 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. 1,142,838,631.81 on the basis of current market price and Tk. 1,159,908,694.53 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:VAMLRBBF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 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. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,733,971,216.89 on the basis of current market price and Tk. 1,776,699,260.34 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:GRAMEENS2

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.45 per unit at current market price basis and Tk. 11.29 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,547,400,431.00.
  • Trading Code:RELIANCE1

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.78 per unit at current market price basis and Tk. 11.66 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 833,807,393.00.
  • Trading Code:DBH1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.85 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. 1,431,013,614.14 on the basis of market price and Tk. 1,301,652,820.68 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:GREENDELMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.78 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. 1,795,262,099.90 on the basis of market price and Tk. 1,617,510,116.32 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EXCH

    Commencement of electronic subscription of VFS Thread Dyeing Limited through electronic subscription system (ESS) under fixed price method: The subscription for shares of VFS Thread Dyeing Limited by the eligible investors through electronic subscription system (ESS) under fixed price method of the stock exchanges will be started from 10:00 a.m. of June 24, 2018 and continued till 5:30 p.m. of July 02, 2018 (round the clock). (cont.)
  • Trading Code:EXCH

    (Continuation of DSENEWS): The required 100% of subscribed amount shall be paid through Eastern Bank Limited (Account Name: Dhaka Stock Exchange Limited, Account No. 1011360493189) in between 10:00 a.m. of June 24, 2018 to 2:00 p.m. of July 02, 2018 (during banking hour). Please visit the following website for subscription related updates http://www.essbangladesh.com. (end)
  • Trading Code:AIBL1STIMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.19 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. 1,088,862,426.41 on the basis of market price and Tk. 1,019,187,381.49 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:MBL1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 10.35 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. 1,121,056,287.44 on the basis of market price and Tk. 1,035,499,423.55 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:LRGLOBMF1

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 10.28 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. 3,510,924,136.53 on the basis of market price and Tk. 3,196,786,316.43 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:NCCBLMF1

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 10.40 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. 1,206,042,976.61 on the basis of current market price and Tk. 1,128,003,084.80 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EBL1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,543,585,389.00 on the basis of market price and Tk. 1,514,929,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:TRUSTB1MF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 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. 3,281,641,505.00 on the basis of market price and Tk. 3,149,834,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:IFIC1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 11.05 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. 1,938,567,084.00 on the basis of market price and Tk. 1,928,419,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:1JANATAMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 3,047,522,739.00 on the basis of market price and Tk. 3,049,949,723.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:POPULAR1MF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.17 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. 3,170,838,354.00 on the basis of market price and Tk. 3,183,954,979.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:FBFIF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 10.99 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. 8,275,571,442.00 on the basis of market price and Tk. 8,060,463,846.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PHPMF1

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 11.14 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. 2,967,875,929.00 on the basis of market price and Tk. 2,983,537,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EXIM1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit on the basis of current market price and Tk. 11.30 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. 1,573,300,268.00 on the basis of market price and Tk. 1,502,505,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EBLNRBMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.16 per unit on the basis of current market price and Tk. 10.92 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. 2,361,008,666.00 on the basis of market price and Tk. 2,308,195,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ABB1STMF

    On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 11.82 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. 2,643,696,174.00 on the basis of market price and Tk. 2,649,615,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:DELTALIFE

    (Q1 Un-audited): Decrease in consolidated life revenue account for Jan- March, 2018 was Tk. 341.26 million with consolidated life insurance fund of Tk. 36,400.94 million as against increase in consolidated life revenue account of Tk. 405.20 million with consolidated life insurance fund of Tk. 35,107.67 million respectively for the same period of the previous year.
  • Trading Code:EXCH

    Today's (24.06.2018) Total Trades: 164,548; Volume: 168,421,511 and Turnover: Tk. 7,115.469 million.
  • Trading Code:MTB

    Mr. Md. Abdul Malek, one of the Sponsors Directors of the Company, has further reported that he has completed his buying of 1,00,000 shares of the Company at prevailing market price (In the Public Market) through Stock Exchange (DSE) as announced earlier.
  • Trading Code:ICB2NDNRB

    Referring to the earlier news disseminated by DSE on 13.07.2017 regarding Completion of tenure of the Fund, ICB, the Trustee & Custodian of the Fund has further informed that ICB AMCL 2nd NRB Mutual Fund, (closed-end) managed by ICB Asset Management Company Limited will complete its 10 years tenure on July 23, 2018. As a result of this, from July 24, 2018 the trading of the Fund will remain suspended in both the Stock Exchanges. In the trustee committee meeting held on July 12, 2017, (cont. 1)
  • Trading Code:ICB2NDNRB

    (Continuation news of ICB2NDNRB): the Trustee decided to convert the fund to open ended scheme from closed end fund subject to the consent of the unitholders. Accordingly, July 23, 2018 has been determined as the record date/trade suspension date of the fund and July 24, 2018 as the effective date. For taking approval from the unit holders of the fund, a special meeting will be held on August 01, 2018 at 3:00 pm in Hotel Purbani International Limited, 1 Dilkusha Road, Dhaka (cont. 2)
  • Trading Code:ICB2NDNRB

    (Continuation news of ICB2NDNRB): where, among others, the following agenda will, be discussed: 1) To take approval from the unit holders of the fund to convert it from a closed end fund to an open ended scheme, 2) To appoint Auditor for auditing and assets valuation of the fund. (end)

 
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