1JANATAMF 5.00
0.00   0.00 %
  1STPRIMFMF 11.60
0.10   0.87 %
  AAMRANET 64.90
2.00   3.18 %
  AAMRATECH 31.00
0.80   2.65 %
  ABB1STMF 4.80
-0.10   -2.04 %
  ABBANK 12.10
0.00   0.00 %
  ACFL 42.50
-0.10   -0.23 %
  ACI 306.00
0.30   0.10 %
  ACIFORMULA 156.70
-0.40   -0.25 %
  ACMELAB 93.50
-0.70   -0.74 %
  ACTIVEFINE 29.00
-0.10   -0.34 %
  ADVENT 39.70
0.40   1.02 %
  AFCAGRO 33.80
0.00   0.00 %
  AFTABAUTO 46.90
0.70   1.52 %
  AGNISYSL 21.60
0.30   1.41 %
  AGRANINS 41.20
-1.50   -3.51 %
  AIL 83.20
7.50   9.91 %
  AL-HAJTEX 101.00
3.40   3.48 %
  ALARABANK 21.50
0.00   0.00 %
  ALIF 11.90
-0.10   -0.83 %
  ALLTEX 13.40
0.10   0.75 %
  AMANFEED 51.00
-0.30   -0.58 %
  AMBEEPHA 730.10
-1.30   -0.18 %
  AMCL(PRAN) 252.90
5.30   2.14 %
  ANLIMAYARN 39.10
-0.40   -1.01 %
  ANWARGALV 75.90
1.80   2.43 %
  APEXFOODS 192.50
2.80   1.48 %
  APEXFOOT 297.00
-0.30   -0.10 %
  APEXSPINN 141.00
-0.30   -0.21 %
  APEXTANRY 141.90
0.40   0.28 %
  APOLOISPAT 8.00
-0.10   -1.23 %
  ARAMIT 397.00
5.00   1.28 %
  ARAMITCEM 26.30
0.70   2.73 %
  ARGONDENIM 28.00
0.00   0.00 %
  ASIAINS 35.80
-1.80   -4.79 %
  ASIAPACINS 28.30
-0.50   -1.74 %
  ATCSLGF 10.40
-0.30   -2.80 %
  ATLASBANG 137.00
0.60   0.44 %
  BANGAS 299.00
-3.20   -1.06 %
  BANKASIA 18.40
0.00   0.00 %
  BARKAPOWER 31.90
-0.10   -0.31 %
  BATASHOE 1134.70
0.50   0.04 %
  BATBC 3650.00
-5.60   -0.15 %
  BAYLEASING 20.00
0.00   0.00 %
  BBS 33.10
0.70   2.16 %
  BBSCABLES 103.80
0.60   0.58 %
  BDAUTOCA 289.70
-1.90   -0.65 %
  BDCOM 33.00
0.50   1.54 %
  BDFINANCE 18.00
0.90   5.26 %
  BDLAMPS 232.10
2.40   1.04 %
  BDTHAI 21.90
0.40   1.86 %
  BDWELDING 18.00
-0.20   -1.10 %
  BEACHHATCH 19.00
0.20   1.06 %
  BEACONPHAR 19.80
-0.10   -0.50 %
  BENGALWTL 31.50
1.10   3.62 %
  BERGERPBL 1826.00
-47.90   -2.56 %
  BEXIMCO 24.20
0.10   0.41 %
  BGIC 22.50
-1.00   -4.26 %
  BIFC 5.60
-0.20   -3.45 %
  BNICL 26.40
-1.10   -4.00 %
  BPML 81.90
1.00   1.24 %
  BRACBANK 79.90
0.70   0.88 %
  BSC 48.00
0.30   0.63 %
  BSCCL 162.70
11.90   7.89 %
  BSRMLTD 77.60
0.30   0.39 %
  BSRMSTEEL 63.10
0.30   0.48 %
  BXPHARMA 90.00
0.80   0.90 %
  BXSYNTH 7.00
-0.40   -5.41 %
  CAPMIBBLMF 8.50
0.10   1.19 %
  CENTRALINS 26.90
1.60   6.32 %
  CENTRALPHL 16.90
0.00   0.00 %
  CITYBANK 30.90
0.50   1.64 %
  CITYGENINS 19.10
-0.50   -2.55 %
  CNATEX 4.30
0.10   2.38 %
  CONFIDCEM 176.80
-0.60   -0.34 %
  CONTININS 26.00
-0.80   -2.99 %
  CVOPRL 191.30
-1.40   -0.73 %
  DACCADYE 5.10
0.00   0.00 %
  DAFODILCOM 50.80
-0.50   -0.97 %
  DBH 141.80
1.60   1.14 %
  DBH1STMF 9.10
0.10   1.11 %
  DELTALIFE 109.90
-0.50   -0.45 %
  DELTASPINN 6.90
0.00   0.00 %
  DESCO 48.00
0.50   1.05 %
  DESHBANDHU 14.20
-0.20   -1.39 %
  DHAKABANK 16.60
0.40   2.47 %
  DHAKAINS 28.90
-0.60   -2.03 %
  DOREENPWR 94.90
-0.40   -0.42 %
  DSHGARME 257.80
-5.20   -1.98 %
  DSSL 23.00
-0.40   -1.71 %
  DULAMIACOT 39.00
-0.20   -0.51 %
  DUTCHBANGL 157.00
3.40   2.21 %
  EASTERNINS 54.80
2.50   4.78 %
  EASTLAND 26.90
-0.90   -3.24 %
  EASTRNLUB 1335.00
19.60   1.49 %
  EBL 39.50
0.10   0.25 %
  EBLNRBMF 5.00
0.00   0.00 %
  ECABLES 294.00
-7.50   -2.49 %
  EHL 56.70
-0.40   -0.70 %
  EMERALDOIL 21.70
-1.20   -5.24 %
  ENVOYTEX 37.70
0.00   0.00 %
  ETL 13.00
0.20   1.56 %
  EXIM1STMF 5.70
0.10   1.79 %
  EXIMBANK 12.40
0.20   1.64 %
  FAMILYTEX 5.10
0.00   0.00 %
  FARCHEM 15.20
-0.20   -1.30 %
  FAREASTFIN 6.30
0.20   3.28 %
  FAREASTLIF 65.50
-0.30   -0.46 %
  FASFIN 12.80
0.20   1.59 %
  FBFIF 4.80
0.10   2.13 %
  FEDERALINS 14.40
-0.70   -4.64 %
  FEKDIL 17.50
-0.50   -2.78 %
  FINEFOODS 38.10
-0.50   -1.30 %
  FIRSTFIN 6.60
0.00   0.00 %
  FIRSTSBANK 11.70
0.20   1.74 %
  FORTUNE 38.30
-1.10   -2.79 %
  FUWANGCER 13.60
0.00   0.00 %
  FUWANGFOOD 16.80
-0.20   -1.18 %
  GBBPOWER 10.70
-0.10   -0.93 %
  GEMINISEA 345.00
0.90   0.26 %
  GENEXIL 50.70
1.50   3.05 %
  GENNEXT 7.00
0.00   0.00 %
  GHAIL 36.90
0.60   1.65 %
  GHCL 41.60
0.50   1.22 %
  GLAXOSMITH 1445.00
-29.90   -2.03 %
  GLOBALINS 22.90
-1.30   -5.37 %
  GOLDENSON 10.70
-0.10   -0.93 %
  GPHISPAT 37.20
-0.20   -0.53 %
  GQBALLPEN 85.00
0.00   0.00 %
  GRAMEENS2 13.30
0.10   0.76 %
  GREENDELMF 7.80
-0.10   -1.27 %
  GREENDELT 63.10
-0.30   -0.47 %
  GSPFINANCE 22.10
0.10   0.45 %
  HAKKANIPUL 67.00
0.00   0.00 %
  HEIDELBCEM 353.90
-2.10   -0.59 %
  HFL 24.20
-0.60   -2.42 %
  HRTEX 46.40
-0.20   -0.43 %
  HWAWELLTEX 39.60
0.60   1.54 %
  IBBLPBOND 930.00
-9.00   -0.96 %
  IBNSINA 261.70
0.80   0.31 %
  IBP 33.80
-0.40   -1.17 %
  ICB 120.60
1.30   1.09 %
  ICB3RDNRB 6.00
0.10   1.69 %
  ICBAGRANI1 7.50
0.20   2.74 %
  ICBAMCL2ND 8.00
-0.20   -2.44 %
  ICBEPMF1S1 6.50
0.00   0.00 %
  ICBIBANK 4.20
0.10   2.44 %
  ICBSONALI1 7.50
0.10   1.35 %
  IDLC 69.60
-0.20   -0.29 %
  IFADAUTOS 100.70
0.40   0.40 %
  IFIC 13.40
0.40   3.08 %
  IFIC1STMF 4.60
0.00   0.00 %
  IFILISLMF1 7.20
0.00   0.00 %
  ILFSL 14.30
0.00   0.00 %
  IMAMBUTTON 20.00
-2.20   -9.91 %
  INTECH 47.40
0.30   0.64 %
  INTRACO 26.80
-0.70   -2.55 %
  IPDC 40.00
-0.30   -0.74 %
  ISLAMIBANK 26.00
0.30   1.17 %
  ISLAMICFIN 20.40
0.40   2.00 %
  ISLAMIINS 24.90
-0.40   -1.58 %
  ISNLTD 25.70
-1.10   -4.10 %
  ITC 49.00
0.10   0.20 %
  JAMUNABANK 19.30
0.40   2.12 %
  JAMUNAOIL 192.80
-0.20   -0.10 %
  JANATAINS 18.90
-1.30   -6.44 %
  JMISMDL 376.00
-8.00   -2.08 %
  JUTESPINN 104.00
-1.10   -1.05 %
  KARNAPHULI 20.60
-0.80   -3.74 %
  KBPPWBIL 12.30
-0.20   -1.60 %
  KDSALTD 61.00
1.50   2.52 %
  KEYACOSMET 5.90
0.00   0.00 %
  KOHINOOR 382.10
-1.20   -0.31 %
  KPCL 61.90
0.20   0.32 %
  KPPL 18.00
-0.20   -1.10 %
  KTL 24.30
0.40   1.67 %
  LANKABAFIN 26.40
0.00   0.00 %
  LEGACYFOOT 207.40
5.30   2.62 %
  LHBL 41.70
0.00   0.00 %
  LIBRAINFU 1010.00
-2.80   -0.28 %
  LINDEBD 1275.00
-2.60   -0.20 %
  LRGLOBMF1 6.90
0.10   1.47 %
  MAKSONSPIN 7.60
0.00   0.00 %
  MALEKSPIN 23.00
-0.50   -2.13 %
  MARICO 1318.00
3.40   0.26 %
  MATINSPINN 40.00
0.70   1.78 %
  MEGCONMILK 19.90
-2.20   -9.95 %
  MEGHNACEM 96.10
0.00   0.00 %
  MEGHNALIFE 72.60
0.00   0.00 %
  MEGHNAPET 12.60
-1.30   -9.35 %
  MERCANBANK 17.70
0.30   1.72 %
  MERCINS 28.40
1.60   5.97 %
  METROSPIN 8.70
0.10   1.16 %
  MHSML 15.60
0.20   1.30 %
  MICEMENT 76.40
-4.20   -5.21 %
  MIDASFIN 24.70
0.10   0.41 %
  MIRACLEIND 35.90
0.20   0.56 %
  MITHUNKNIT 16.50
-0.10   -0.60 %
  MJLBD 101.00
-0.80   -0.79 %
  MLDYEING 38.90
0.40   1.04 %
  MPETROLEUM 219.00
1.50   0.69 %
  MTB 33.60
0.20   0.60 %
  NAHEEACP 63.50
0.00   0.00 %
  NATLIFEINS 183.70
1.70   0.93 %
  NAVANACNG 53.50
0.40   0.75 %
  NBL 10.30
0.20   1.98 %
  NCCBANK 16.20
0.10   0.62 %
  NCCBLMF1 7.60
0.00   0.00 %
  NFML 11.40
-0.20   -1.72 %
  NHFIL 49.80
1.20   2.47 %
  NITOLINS 31.40
-0.90   -2.79 %
  NORTHERN 1153.00
6.60   0.58 %
  NORTHRNINS 23.30
-0.80   -3.32 %
  NPOLYMAR 82.90
0.40   0.48 %
  NTC 765.00
0.90   0.12 %
  NTLTUBES 111.80
0.20   0.18 %
  NURANI 19.50
-0.30   -1.52 %
  OAL 12.80
-0.30   -2.29 %
  OIMEX 38.30
0.80   2.13 %
  OLYMPIC 240.60
1.50   0.63 %
  ONEBANKLTD 16.40
0.40   2.50 %
  ORIONINFU 61.50
0.20   0.33 %
  ORIONPHARM 37.20
-0.20   -0.53 %
  PADMALIFE 23.80
-0.40   -1.65 %
  PADMAOIL 237.00
3.30   1.41 %
  PARAMOUNT 23.40
-1.50   -6.02 %
  PDL 17.60
-0.40   -2.22 %
  PENINSULA 28.30
0.30   1.07 %
  PEOPLESINS 21.50
-0.20   -0.92 %
  PF1STMF 6.00
0.00   0.00 %
  PHARMAID 691.00
-2.10   -0.30 %
  PHENIXINS 33.60
-0.90   -2.61 %
  PHOENIXFIN 38.20
0.40   1.06 %
  PHPMF1 4.80
0.00   0.00 %
  PIONEERINS 36.10
-0.40   -1.10 %
  PLFSL 5.10
0.00   0.00 %
  POPULAR1MF 4.50
0.00   0.00 %
  POPULARLIF 109.90
0.20   0.18 %
  POWERGRID 59.00
-0.20   -0.34 %
  PRAGATIINS 33.60
-1.20   -3.45 %
  PRAGATILIF 123.90
0.30   0.24 %
  PREMIERBAN 15.60
0.50   3.31 %
  PREMIERCEM 74.60
-1.10   -1.45 %
  PREMIERLEA 10.90
0.10   0.93 %
  PRIME1ICBA 6.20
0.10   1.64 %
  PRIMEBANK 19.30
0.70   3.76 %
  PRIMEFIN 9.50
-0.30   -3.06 %
  PRIMEINSUR 20.30
-0.90   -4.25 %
  PRIMELIFE 63.00
-1.60   -2.48 %
  PRIMETEX 34.80
0.30   0.87 %
  PROVATIINS 40.20
-1.50   -3.60 %
  PTL 73.80
-0.50   -0.67 %
  PUBALIBANK 28.20
-0.10   -0.35 %
  PURABIGEN 18.50
-0.30   -1.60 %
  QUASEMIND 45.70
-0.30   -0.65 %
  QUEENSOUTH 40.90
0.40   0.99 %
  RAHIMTEXT 407.00
-4.40   -1.07 %
  RAKCERAMIC 41.50
0.10   0.24 %
  RANFOUNDRY 145.20
-0.40   -0.27 %
  RDFOOD 15.80
0.00   0.00 %
  RECKITTBEN 2470.00
-19.80   -0.80 %
  REGENTTEX 18.60
-0.30   -1.59 %
  RELIANCE1 9.60
0.10   1.05 %
  RELIANCINS 51.80
-1.40   -2.63 %
  RENATA 1180.00
3.40   0.29 %
  RENWICKJA 1331.50
2.60   0.20 %
  REPUBLIC 30.30
-0.30   -0.98 %
  RNSPIN 9.20
0.00   0.00 %
  RSRMSTEEL 53.40
0.90   1.71 %
  RUPALIBANK 41.90
0.50   1.21 %
  RUPALIINS 23.50
-1.00   -4.08 %
  RUPALILIFE 103.10
-1.00   -0.96 %
  SAFKOSPINN 18.90
0.10   0.53 %
  SAIFPOWER 22.10
0.00   0.00 %
  SAIHAMCOT 30.80
0.50   1.65 %
  SAIHAMTEX 57.70
1.20   2.12 %
  SALAMCRST 33.20
3.00   9.93 %
  SALVOCHEM 18.10
0.70   4.02 %
  SAMATALETH 61.10
3.90   6.82 %
  SAMORITA 73.50
1.40   1.94 %
  SANDHANINS 29.20
-0.50   -1.68 %
  SAPORTL 27.60
0.90   3.37 %
  SAVAREFR 101.40
-11.20   -9.95 %
  SEBL1STMF 11.80
-0.80   -6.35 %
  SEMLIBBLSF 6.90
0.10   1.47 %
  SEMLLECMF 7.30
0.20   2.82 %
  SHAHJABANK 27.00
0.20   0.75 %
  SHASHADNIM 54.40
-0.40   -0.73 %
  SHEPHERD 40.00
0.00   0.00 %
  SHURWID 38.80
-0.90   -2.27 %
  SHYAMPSUG 28.20
-2.40   -7.84 %
  SIBL 16.30
0.30   1.88 %
  SILVAPHL 31.60
-0.30   -0.94 %
  SIMTEX 36.80
-0.20   -0.54 %
  SINGERBD 236.60
0.30   0.13 %
  SINOBANGLA 51.70
-0.60   -1.15 %
  SKTRIMS 53.70
0.40   0.75 %
  SONALIANSH 650.30
-16.00   -2.40 %
  SONARBAINS 61.10
0.00   0.00 %
  SONARGAON 34.50
-0.40   -1.15 %
  SOUTHEASTB 16.70
0.10   0.60 %
  SPCERAMICS 14.20
-0.30   -2.07 %
  SPCL 94.30
-0.90   -0.95 %
  SQUARETEXT 48.60
0.80   1.67 %
  SQURPHARMA 264.60
0.60   0.23 %
  SSSTEEL 38.90
1.40   3.73 %
  STANCERAM 167.00
-1.30   -0.77 %
  STANDARINS 38.90
-0.40   -1.02 %
  STANDBANKL 11.40
0.20   1.79 %
  SUMITPOWER 42.90
-0.10   -0.23 %
  SUNLIFEINS 28.30
-0.90   -3.08 %
  TAKAFULINS 28.20
-0.70   -2.42 %
  TALLUSPIN 6.10
-0.10   -1.61 %
  TITASGAS 39.50
0.00   0.00 %
  TOSRIFA 22.50
0.40   1.81 %
  TRUSTB1MF 4.90
-0.10   -2.00 %
  TRUSTBANK 35.20
0.40   1.15 %
  TUNGHAI 4.70
0.20   4.44 %
  UCB 18.50
0.40   2.21 %
  UNIONCAP 14.40
0.30   2.13 %
  UNIQUEHRL 53.60
-0.20   -0.37 %
  UNITEDAIR 2.80
0.10   3.70 %
  UNITEDFIN 24.60
0.60   2.50 %
  UNITEDINS 78.90
1.20   1.54 %
  UPGDCL 399.00
5.90   1.50 %
  USMANIAGL 110.20
-0.50   -0.45 %
  UTTARABANK 29.40
0.70   2.44 %
  UTTARAFIN 69.00
0.00   0.00 %
  VAMLRBBF 8.30
0.40   5.06 %
  VFSTDL 62.80
2.80   4.67 %
  WATACHEM 540.00
-6.60   -1.21 %
  WMSHIPYARD 20.60
0.10   0.49 %
  YPL 14.80
-0.10   -0.67 %
  ZAHEENSPIN 11.80
-0.20   -1.67 %
  ZAHINTEX 10.80
0.00   0.00 %
  ZEALBANGLA 43.90
1.20   2.81 %
 
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Forthcoming IPO BO A/C Opening Info MarketPrice
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  • 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.
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    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.)
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    (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)
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    Training Program on "Anti Money Laundering & (CFT) for the Capital Market Intermediaries": The program will be held on February 26 -27, 2019 at 3:00 pm - 6:00 pm. For registration, contact to DSE Training Academy, with a fee of Tk. 3,000.00 (three thousand) only. For queries please call at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
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    Training Program on "Investors' Awareness Program": The program will be held on March 02, 2019 Saturday at 10:00 am-4:30 pm. For registration and information, contact to DSE Training Academy, 9/G Building (5th floor), Motijheel C/A, Dhaka-1000 with a fee of Tk. 500.00 (five hundred) only. Queries in this regard may be directed to the Academy at 9564601, 9576210-18, Ext. nos. 157, 158, 01730357148 or email at training@dse.com.bd. N.B. Registration is considered on first come first served basis.
  • Trading Code:CAPMBDBLMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 525,960,213.24 on the basis of current market price and Tk. 541,322,373.85 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:CAPMIBBLMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 735,252,121.89 on the basis of current market price and Tk. 735,069,040.25 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ATCSLGF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 per unit on the basis of current market price and Tk. 12.25 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. 812,307,242.00 on the basis of current market price and Tk. 756,796,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:SEBL1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 14.14 per unit on the basis of current market price and Tk. 11.97 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. 1,410,590,223.48 on the basis of market price and Tk. 1,194,496,763.59 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:NLI1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 15.18 per unit on the basis of current market price and Tk. 12.80 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. 764,240,647.81 on the basis of market price and Tk. 644,340,915.76 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:1STPRIMFMF

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 18.23 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. 256,729,536.97 on the basis of market price and Tk. 364,617,067.27 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBAMCL2ND

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 468,003,710.27 on the basis of market price and Tk. 684,016,116.04 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBEPMF1S1

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.01 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. 602,121,999.60 on the basis of market price and Tk. 901,084,894.56 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PRIME1ICBA

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.95 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. 884,491,567.90 on the basis of market price and Tk. 1,195,161,645.11 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PF1STMF

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.07 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. 508,289,033.16 on the basis of market price and Tk. 723,965,700.11 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICB3RDNRB

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.80 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. 798,239,441.64 on the basis of market price and Tk. 1,179,956,086.38 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:IFILISLMF1

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 890,752,480.74 on the basis of market price and Tk. 1,122,579.871.32 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBSONALI1

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 954,259,110.78 on the basis of market price and Tk. 1,134,188,548.11 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ICBAGRANI1

    On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 972,446,068.80 on the basis of market price and Tk. 1,069,312,188.47 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:1JANATAMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 3,221,847,533.00 on the basis of market price and Tk. 3,224,680,028.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:FBFIF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 per unit on the basis of current market price and Tk. 10.81 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. 8,703,649,359.00 on the basis of market price and Tk. 8,389,565,363.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EXIM1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 1,639,627,065.00 on the basis of market price and Tk. 1,564,119,486.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EBL1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 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. 1,611,645,275.00 on the basis of market price and Tk. 1,571,286,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:TRUSTB1MF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 per unit on the basis of current market price and Tk. 11.02 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. 3,433,663,481.00 on the basis of market price and Tk. 3,344,618,254.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:IFILISLMF1

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 11.04 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. 2,018,345,723.00 on the basis of market price and Tk. 2,011,487,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:POPULAR1MF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 10.96 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. 3,346,041,016.00 on the basis of market price and Tk. 3,278,035,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:PHPMF1

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.81 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. 3,082,761,106.00 on the basis of market price and Tk. 3,048,052,961.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:EBLNRBMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 10.73 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. 2,471,139,669.00 on the basis of market price and Tk. 2,407,424,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:ABB1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 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. 2,808,922,310.00 on the basis of market price and Tk. 2,685,783,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:SHASHADNIM

    Referring to their earlier news disseminated by DSE on 25.02.2018, the Company has further informed that the Board of Directors has decided to acquire 80% shares of EOS Textile Mills Ltd. instead of earlier decision of 40% shares at a value of US $ 12.00 million in which the company already paid Tk. 30.00 crore from IPO fund. Rest of the amount will be paid from its cash flow after getting approval from Bangladesh Bank.
  • Trading Code:VAMLBDMF1

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 10.76 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. 1,132,706,278.14 on the basis of current market price and Tk. 1,122,707,546.81 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:VAMLRBBF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 11.58 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. 1,759,254,002.29 on the basis of current market price and Tk. 1,838,115,814.05 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:FEKDIL

    Credit Rating Information and Services Limited (CRISL) has rated the Company as "AA-" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company up to June 30, 2018; unaudited financial up to December 31, 2018 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
  • Trading Code:SEMLLECMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 11.36 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. 546,934,836.00 on the basis of current market price and Tk. 568,024,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:SEMLIBBLSF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.97 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. 1,071,559,459.00 on the basis of current market price and Tk. 1,097,106,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:GRAMEENS2

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 20.16 per unit at current market price basis and Tk. 10.57 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,677,503,789.00.
  • Trading Code:RELIANCE1

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.99 per unit at current market price basis and Tk. 11.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 846,121,953.00.
  • Trading Code:DBH1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 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. 1,342,931,694.53 on the basis of market price and Tk. 1,265,748,297.16 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:GREENDELMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 10.46 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. 1,679,052,605.96 on the basis of market price and Tk. 1,568,543,699.39 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:AIBL1STIMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 10.67 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. 1,128,173,422.22 on the basis of market price and Tk. 1,066,505,772.69 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:MBL1STMF

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 1,145,862,929.31 on the basis of market price and Tk. 1,077,706,513.82 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:LRGLOBMF1

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 10.15 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. 3,398,347,653.94 on the basis of market price and Tk. 3,156,201,941.38 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:NCCBLMF1

    On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 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. 1,232,609,174.19 on the basis of current market price and Tk. 1,177,616,475.88 on the basis of cost price after considering all assets and liabilities of the Fund.
  • Trading Code:JMISMDL

    Referring to their earlier news disseminated on 03.01.2019 regarding Raising paid up capital by issuing 1,11,00,000 shares to NIPRO, the Company has further informed that the 9th EGM held on February 16, 2019 has resolved the proposed subscription by NIPRO Corporation, Osaka, Japan of the Company's 1,11,00,000 ordinary shares at the issuing price of Tk. 164.10 per share including premium of Tk. 154.10 per share total amounting Tk. 182,15,10,000.00 subject to consent of the BSEC (cont.)
  • Trading Code:JMISMDL

    (Continuation news of JMISMDL): and all other relevant regulatory bodies. The Company has also resolved that the proceeds of proposed capital raising will be used for the purposes of project expansion, repayment of Bank liabilities, working capital and expenses of capital raising requirement. (end)
  • Trading Code:METROSPIN

    Mr. Mohd. Ferdous Kawser Masud and Mrs. Laila Ali, both are Directors of the Company, have expressed their intentions to buy 3,61,368 shares each of the Company at prevailing market price (In the Block market) through Stock Exchange (DSE) within next 30 working days.
  • Trading Code:EXCH

    The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
  • Trading Code:EXCH

    (Continuation of DSENEWS): 4. Samata Leather Complex Ltd., 5. Shyampur Sugar Mills Ltd., 6. Zeal Bangla Sugar Mills Ltd., 7. Imam Button Industries Ltd., 8. Meghna Condensed Milk Industries Ltd., 9. Savar Refractories Ltd., 10. Beximco Synthetics Ltd., 11. Jute Spinners Ltd., 12. Shinepukur Ceramics Limited, 13. Sonargaon Textiles Ltd. and 14. Information Services Network Ltd. (end)
  • Trading Code:CVOPRL

    The Company has reported that Mr. Mansur Alam and Mr. Shamsul Alam Shamim, both are Sponsor/Directors of the Company, have completed their sale and buying of 15,000 shares and 15,005 shares respectively at prevailing market price through Stock Exchange as per declarations disseminated on 12.02.2019.
  • Trading Code:SPCL

    The Company has informed that it has credited bonus share for the year ended on June 30, 2018 to the respective shareholders' BO Accounts on February 17, 2019.
  • Trading Code:FORTUNE

    In response to a DSE query dated February 13, 2019, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.
  • Trading Code:GP

    Trading of the shares of the Company will resume on 18.02.2019 after record date.
  • Trading Code:NITOLINS

    Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 18.02.2019 to 19.02.2019. Trading of the shares of the Company will remain suspended on record date i.e., 20.02.2019.
  • Trading Code:INTRACO

    Intraco Developers Ltd. and Intraco Properties Ltd.; the Placement Shareholders of the Company (where Mrs. Hoda Ali Selim Ahmed Mohamed is the MD of Intraco Developers Ltd. & Mr. Mohammed Riyadh Ali is the MD of Intraco Properties Ltd.; and both of them are also Sponsor/Director of Intraco Refueling Station Limited), have expressed their intention to sale 1,04,632 shares and 48,573 shares of the company respectively at prevailing market price (in the Public Market) through Stock Exchange (DSE).
  • Trading Code:SAMORITA

    Mrs. Farida Bano, one of the Sponsors Directors of the Company has received 2,022 shares from her deceased mother Mrs. Razia Ahmed, as per Succession Certificate issued by the Honorable Court.
  • Trading Code:INTRACO

    (Correction): Intraco Developers Ltd. and Intraco Properties Ltd.; the Placement Shareholders of the Company (where Mrs. Hoda Ali Selim Ahmed Mohamed is the MD of Intraco Developers Ltd. & Mr. Mohammed Riyadh Ali is the MD of Intraco Properties Ltd.; and both of them are also Sponsor/Director of Intraco Refueling Station Limited), (cont.)
  • Trading Code:INTRACO

    (Continuation news of INTRACO): have expressed their intention to sale 1,04,632 Bonus shares and 48,573 Bonus shares of the company respectively at prevailing market price (in the Public Market) through Stock Exchange (DSE). (end)

 
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